Target Price Playground
TEAM
$57.15
๐ข
TEAM IV: 68.4% โ LOW
(-33.2% vs 30d avg of 102.5%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $50 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 bearish. Debit, capped max profit + loss.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG PUT ยท $57 ยท Jun '26
Qty 1 ยท Premium $7.36 ยท ฮ -0.42
SHORT PUT ยท $53 ยท Jun '26
Qty 1 ยท Premium $5.32 ยท ฮ -0.34
P&L at Expiry
Stock (100 sh)
Bear Put Spread
Now
Target
๐ก Stock vs Options at Target
If TEAM hits $50 by Jun 19: the bear put spread returns +$197 (96.7%) on $203 risked, vs $-715 (-12.5%) for 100 shares on $5,715. Options give 7.7ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if TEAM is at $50. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if TEAM hits $50 by Jun 19
+$197
+96.7% on $203 risked
Max Profit
+$197
If the stock โค $53 at expiry
Max Loss
โ$203
Net debit
Break-even
$54.97
-3.82% from spot
Prob. of Target Hit
71%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-8.14 / -0.28 / 0.61
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
| TEAM Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $46 (-20%) | +$95 | +$107 | +$132 | +$196 |
| $49 (-15%) | +$72 | +$80 | +$99 | +$196 |
| $50 (-13%) โ target | +$60 | +$65 | +$80 | +$196 |
| $51 (-10%) | +$47 | +$50 | +$60 | +$196 |
| $54 (-5%) | +$23 | +$21 | +$19 | +$67 |
| $56 (-2%) | +$9 | +$3 | -$6 | -$105 |
| $57 (0%) โ spot | -$1 | -$8 | -$22 | -$204 |
| $58 (+2%) | -$10 | -$19 | -$37 | -$204 |
| $60 (+5%) | -$23 | -$36 | -$59 | -$204 |
| $63 (+10%) | -$45 | -$61 | -$93 | -$204 |
| $66 (+15%) | -$64 | -$84 | -$120 | -$204 |
| $69 (+20%) | -$82 | -$104 | -$143 | -$204 |
Uses TEAM's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.