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 $62 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
@ $57.15 ยท ฮ 1.00
SHORT CALL ยท $62 ยท Jun '26
Qty 1 ยท Premium $6.01 ยท ฮ 0.48
P&L at Expiry
Stock (100 sh)
Covered Call
Now
Target
๐ก Stock vs Options at Target
If TEAM hits $62 by Jun 19: the covered call returns +$1,086 (21.2%) on $5,114 risked, vs +$485 (8.5%) for 100 shares on $5,715. Options give 2.5ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if TEAM is at $62. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if TEAM hits $62 by Jun 19
+$1,086
+21.2% on $5,114 risked
Max Profit
+$1,086
If the stock โฅ $62 at expiry
Max Loss
โ$5,114
If stock โ $0 (minus premium received)
Break-even
$51.14
-10.52% from spot
Prob. of Target Hit
80%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
51.83 / 6.04 / -9.76
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%) | -$730 | -$648 | -$572 | -$542 |
| $49 (-15%) | -$522 | -$421 | -$315 | -$256 |
| $51 (-10%) | -$330 | -$212 | -$77 | +$30 |
| $54 (-5%) | -$157 | -$24 | +$137 | +$315 |
| $56 (-2%) | -$60 | +$80 | +$255 | +$487 |
| $57 (0%) โ spot | +$0 | +$145 | +$327 | +$601 |
| $58 (+2%) | +$58 | +$206 | +$395 | +$715 |
| $60 (+5%) | +$140 | +$293 | +$490 | +$887 |
| $62 (+8%) โ target | +$228 | +$385 | +$587 | +$1,086 |
| $63 (+10%) | +$264 | +$422 | +$625 | +$1,086 |
| $66 (+15%) | +$373 | +$532 | +$734 | +$1,086 |
| $69 (+20%) | +$468 | +$626 | +$821 | +$1,086 |
Uses TEAM's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.