Target Price Playground
SPSC
$51.45
Forward Projection
If price hits $59 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
Bet on big move in either direction. Two premiums paid.
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
LONG PUT ยท $51 ยท Jun '26
Qty 1 ยท Premium $2.2 ยท ฮ -0.42
P&L at Expiry
Stock (100 sh)
Long Straddle
Now
Target
๐ก Stock vs Options at Target
If SPSC hits $59 by Jun 19: the long straddle returns +$273 (51.7%) on $527 risked, vs +$755 (14.7%) for 100 shares on $5,145. Options give 3.5ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if SPSC is at $59. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if SPSC hits $59 by Jun 19
+$273
+51.7% on $527 risked
Max Profit
Unlimited
Unlimited on a big move
Max Loss
โ$527
Both premiums paid
Break-even
$56.27
+9.38% from spot
Prob. of Target Hit
25%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
15.61 / -3.9 / 17.25
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%) | +$442 | +$437 | +$443 | +$457 |
| $44 (-15%) | +$236 | +$208 | +$192 | +$200 |
| $46 (-10%) | +$82 | +$23 | -$35 | -$58 |
| $49 (-5%) | +$1 | -$83 | -$187 | -$315 |
| $50 (-2%) | -$9 | -$102 | -$221 | -$469 |
| $51 (0%) โ spot | +$0 | -$94 | -$216 | -$482 |
| $52 (+2%) | +$23 | -$71 | -$190 | -$379 |
| $54 (+5%) | +$78 | -$11 | -$116 | -$225 |
| $57 (+10%) | +$219 | +$148 | +$76 | +$33 |
| $59 (+15%) โ target | +$394 | +$340 | +$295 | +$273 |
| $62 (+20%) | +$626 | +$589 | +$563 | +$547 |
Uses SPSC's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.