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 $64 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 $57 ยท Jun '26
Qty 1 ยท Premium $7.98 ยท ฮ 0.58
SHORT CALL ยท $62 ยท Jun '26
Qty 1 ยท Premium $6.01 ยท ฮ 0.48
P&L at Expiry
Stock (100 sh)
Bull Call Spread
Now
Target
๐ก Stock vs Options at Target
If TEAM hits $64 by Jun 19: the bull call spread returns +$303 (154.3%) on $197 risked, vs +$685 (12.0%) for 100 shares on $5,715. Options give 12.9ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if TEAM is at $64. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if TEAM hits $64 by Jun 19
+$303
+154.3% on $197 risked
Max Profit
+$303
If the stock โฅ $62 at expiry
Max Loss
โ$197
Net debit
Break-even
$58.97
+3.18% from spot
Prob. of Target Hit
72%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
9.82 / 0.07 / -0.19
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%) | -$108 | -$125 | -$157 | -$197 |
| $49 (-15%) | -$83 | -$98 | -$129 | -$197 |
| $51 (-10%) | -$56 | -$67 | -$93 | -$197 |
| $54 (-5%) | -$29 | -$34 | -$50 | -$197 |
| $56 (-2%) | -$12 | -$13 | -$22 | -$197 |
| $57 (0%) โ spot | -$0 | +$0 | -$3 | -$182 |
| $58 (+2%) | +$11 | +$14 | +$16 | -$68 |
| $60 (+5%) | +$27 | +$34 | +$44 | +$104 |
| $63 (+10%) | +$54 | +$67 | +$90 | +$303 |
| $64 (+12%) โ target | +$65 | +$80 | +$107 | +$303 |
| $66 (+15%) | +$80 | +$98 | +$132 | +$303 |
| $69 (+20%) | +$104 | +$127 | +$169 | +$303 |
Uses TEAM's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.