Target Price Playground
SPSC
$51.45
Forward Projection
If price hits $56 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
Own stock, sell OTM call for income. Caps upside.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG 100 SHARES
@ $51.45 ยท ฮ 1.00
SHORT CALL ยท $56 ยท Jun '26
Qty 1 ยท Premium $1.17 ยท ฮ 0.3
P&L at Expiry
Stock (100 sh)
Covered Call
Now
Target
๐ก Stock vs Options at Target
If SPSC hits $56 by Jun 19: the covered call returns +$572 (11.4%) on $5,028 risked, vs +$455 (8.8%) for 100 shares on $5,145. Options give 1.3ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if SPSC is at $56. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if SPSC hits $56 by Jun 19
+$572
+11.4% on $5,028 risked
Max Profit
+$572
If the stock โฅ $56 at expiry
Max Loss
โ$5,028
If stock โ $0 (minus premium received)
Break-even
$50.28
-2.27% from spot
Prob. of Target Hit
49%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
70.22 / 1.88 / -7.64
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%) | -$914 | -$912 | -$912 | -$912 |
| $44 (-15%) | -$663 | -$657 | -$655 | -$655 |
| $46 (-10%) | -$420 | -$406 | -$398 | -$397 |
| $49 (-5%) | -$196 | -$168 | -$146 | -$140 |
| $50 (-2%) | -$75 | -$38 | -$2 | +$14 |
| $51 (0%) โ spot | +$0 | +$43 | +$89 | +$117 |
| $52 (+2%) | +$70 | +$118 | +$173 | +$220 |
| $54 (+5%) | +$163 | +$218 | +$284 | +$374 |
| $56 (+9%) โ target | +$263 | +$322 | +$396 | +$572 |
| $57 (+10%) | +$289 | +$348 | +$423 | +$572 |
| $59 (+15%) | +$379 | +$435 | +$501 | +$572 |
| $62 (+20%) | +$439 | +$488 | +$537 | +$572 |
Uses SPSC's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.