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
Buy shares and hold. Unlimited upside, full downside.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG 100 SHARES
@ $57.15 ยท ฮ 1.00
P&L at Expiry
Stock (100 sh)
Long Stock
Now
Target
๐ก Stock vs Options at Target
If TEAM hits $64 by Jun 19: the long stock returns +$685 (12.0%) on $5,715 risked, vs $ (None%) for 100 shares on $.
๐ Expiry
Stock-only position โ no expiry. Target date is Jun 19.
๐ Projected Return
P&L if TEAM hits $64 by Jun 19
+$685
+12.0% on $5,715 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$5,715
If stock โ $0
Break-even
$57.15
+0.0% from spot
Prob. of Target Hit
72%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
100.0 / 0.0 / 0.0
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 13 | Jun 12 (exp) |
|---|---|---|---|
| $46 (-20%) | -$1,143 | -$1,143 | -$1,143 |
| $49 (-15%) | -$857 | -$857 | -$857 |
| $51 (-10%) | -$571 | -$571 | -$571 |
| $54 (-5%) | -$286 | -$286 | -$286 |
| $56 (-2%) | -$114 | -$114 | -$114 |
| $57 (0%) โ spot | +$0 | +$0 | +$0 |
| $58 (+2%) | +$114 | +$114 | +$114 |
| $60 (+5%) | +$286 | +$286 | +$286 |
| $63 (+10%) | +$572 | +$572 | +$572 |
| $64 (+12%) โ target | +$685 | +$685 | +$685 |
| $66 (+15%) | +$857 | +$857 | +$857 |
| $69 (+20%) | +$1,143 | +$1,143 | +$1,143 |
Uses TEAM's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.