Target Price Playground
SPSC
$51.45
Forward Projection
If price hits $58 by Jun 19
Historical Backtest
Coming soon
Signal Backtest
Coming soon
๐ Strategy
Long Stock
Long Call
Long Put
Bull Call Spread
Bear Put Spread
Covered Call
Protective Put
Cash-Secured Put
Diagonal Put Spread
Long Straddle
Moderately bullish. Debit, capped max profit + loss.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG CALL ยท $51 ยท Jun '26
Qty 1 ยท Premium $3.07 ยท ฮ 0.58
SHORT CALL ยท $56 ยท Jun '26
Qty 1 ยท Premium $1.17 ยท ฮ 0.3
P&L at Expiry
Stock (100 sh)
Bull Call Spread
Now
Target
๐ก Stock vs Options at Target
If SPSC hits $58 by Jun 19: the bull call spread returns +$310 (162.5%) on $190 risked, vs +$655 (12.7%) for 100 shares on $5,145. Options give 12.8ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if SPSC is at $58. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if SPSC hits $58 by Jun 19
+$310
+162.5% on $190 risked
Max Profit
+$310
If the stock โฅ $56 at expiry
Max Loss
โ$190
Net debit
Break-even
$52.90
+2.83% from spot
Prob. of Target Hit
32%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
28.02 / -0.38 / 0.99
per spread, per $1 move / day / vol pt
๐ Notes for each mode (not shown on real page)
Forward Projection
Reprices legs at (target_price, target_date) via Black-Scholes. Works on existing BS service. Simplest mode โ ship first.
Reprices legs at (target_price, target_date) via Black-Scholes. Works on existing BS service. Simplest mode โ ship first.
Historical Backtest
Uses our historical options chains to replay this exact strategy over past expirations. Needs: date picker, "rolling every N days", cumulative P&L chart.
Uses our historical options chains to replay this exact strategy over past expirations. Needs: date picker, "rolling every N days", cumulative P&L chart.
Signal Backtest
"Run this strategy on every BUY-rated stock with score โฅ 80 for last 90d." Reuses score_backtest pipeline + strategy overlay.
"Run this strategy on every BUY-rated stock with score โฅ 80 for last 90d." Reuses score_backtest pipeline + strategy overlay.
Solve for Return
Inverse: user says "+50% in 90d", system solves for required price move, shows IV-implied probability. Pure math.
Inverse: user says "+50% in 90d", system solves for required price move, shows IV-implied probability. Pure math.
๐ P&L Scenarios โ what happens at different prices and dates
| SPSC Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $41 (-20%) | -$179 | -$186 | -$190 | -$190 |
| $44 (-15%) | -$159 | -$174 | -$187 | -$190 |
| $46 (-10%) | -$122 | -$144 | -$172 | -$190 |
| $49 (-5%) | -$68 | -$88 | -$125 | -$190 |
| $50 (-2%) | -$28 | -$44 | -$75 | -$190 |
| $51 (0%) โ spot | +$0 | -$11 | -$33 | -$145 |
| $52 (+2%) | +$30 | +$24 | +$13 | -$42 |
| $54 (+5%) | +$73 | +$77 | +$84 | +$112 |
| $57 (+10%) | +$141 | +$157 | +$189 | +$310 |
| $58 (+13%) โ target | +$173 | +$194 | +$231 | +$310 |
| $59 (+15%) | +$196 | +$220 | +$257 | +$310 |
| $62 (+20%) | +$238 | +$261 | +$291 | +$310 |
Uses SPSC's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.