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 $54 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
Buy a longer-dated put, sell a shorter-dated OTM put. Profits from time decay + a moderate drop.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG PUT ยท $57 ยท Jul '26
Qty 1 ยท Premium $8.69 ยท ฮ -0.41
SHORT PUT ยท $54 ยท Jun '26
Qty 1 ยท Premium $5.8 ยท ฮ -0.36
P&L at Expiry
Stock (100 sh)
Diagonal Put Spread
Now
Target
๐ก Stock vs Options at Target
If TEAM hits $54 by Jun 19: the diagonal put spread returns +$348 (120.5%) on $289 risked, vs $-315 (-5.5%) for 100 shares on $5,715. Options give 21.9ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if TEAM is at $54. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if TEAM hits $54 by Jun 19
+$348
+120.5% on $289 risked
Max Profit
+$340
If the stock price is favorable
Max Loss
โ$213
Worst-case within chart range
Break-even
$62.36
+9.12% from spot
Prob. of Target Hit
87%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-4.71 / 0.76 / 2.16
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%) | +$33 | +$53 | +$83 | +$86 |
| $49 (-15%) | +$29 | +$52 | +$92 | +$152 |
| $51 (-10%) | +$22 | +$47 | +$92 | +$243 |
| $54 (-6%) โ target | +$13 | +$38 | +$83 | +$348 |
| $56 (-2%) | +$5 | +$28 | +$71 | +$245 |
| $57 (0%) โ spot | -$0 | +$22 | +$62 | +$192 |
| $58 (+2%) | -$6 | +$15 | +$52 | +$143 |
| $60 (+5%) | -$14 | +$3 | +$34 | +$77 |
| $63 (+10%) | -$30 | -$17 | +$2 | -$15 |
| $66 (+15%) | -$47 | -$40 | -$32 | -$86 |
| $69 (+20%) | -$64 | -$63 | -$67 | -$141 |
Uses TEAM's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.