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
Bullish. Unlimited upside, capped loss = premium 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
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If SPSC hits $58 by Jun 19: the long call returns +$393 (127.9%) on $307 risked, vs +$655 (12.7%) for 100 shares on $5,145. Options give 10.1ร 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
+$393
+127.9% on $307 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$307
Premium paid
Break-even
$54.07
+5.1% from spot
Prob. of Target Hit
32%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
57.8 / -2.26 / 8.63
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%) | -$294 | -$303 | -$307 | -$307 |
| $44 (-15%) | -$268 | -$289 | -$304 | -$307 |
| $46 (-10%) | -$216 | -$252 | -$288 | -$307 |
| $49 (-5%) | -$128 | -$177 | -$236 | -$307 |
| $50 (-2%) | -$56 | -$109 | -$176 | -$307 |
| $51 (0%) โ spot | +$0 | -$54 | -$122 | -$262 |
| $52 (+2%) | +$63 | +$9 | -$57 | -$159 |
| $54 (+5%) | +$167 | +$116 | +$57 | -$5 |
| $57 (+10%) | +$367 | +$325 | +$282 | +$253 |
| $58 (+13%) โ target | +$486 | +$449 | +$414 | +$393 |
| $59 (+15%) | +$590 | +$557 | +$528 | +$510 |
| $62 (+20%) | +$828 | +$802 | +$782 | +$767 |
Uses SPSC's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.