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
Bullish. Unlimited upside, capped loss = premium paid.
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
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If TEAM hits $64 by Jun 19: the long call returns $-98 (-12.2%) on $798 risked, vs +$685 (12.0%) for 100 shares on $5,715. Options give 1.0ร 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
$-98
-12.2% on $798 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$798
Premium paid
Break-even
$64.98
+13.69% from spot
Prob. of Target Hit
72%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
58.0 / -5.97 / 9.57
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%) | -$521 | -$620 | -$728 | -$798 |
| $49 (-15%) | -$418 | -$534 | -$670 | -$798 |
| $51 (-10%) | -$297 | -$426 | -$586 | -$798 |
| $54 (-5%) | -$158 | -$296 | -$474 | -$798 |
| $56 (-2%) | -$65 | -$208 | -$391 | -$798 |
| $57 (0%) โ spot | -$0 | -$145 | -$331 | -$783 |
| $58 (+2%) | +$67 | -$78 | -$266 | -$669 |
| $60 (+5%) | +$173 | +$27 | -$159 | -$497 |
| $63 (+10%) | +$362 | +$218 | +$37 | -$211 |
| $64 (+12%) โ target | +$441 | +$298 | +$121 | -$98 |
| $66 (+15%) | +$564 | +$424 | +$255 | +$74 |
| $69 (+20%) | +$779 | +$645 | +$491 | +$360 |
Uses TEAM's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.