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 $63 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 + buy put as insurance against downside.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG 100 SHARES
@ $57.15 ยท ฮ 1.00
LONG PUT ยท $54 ยท Jun '26
Qty 1 ยท Premium $5.8 ยท ฮ -0.36
P&L at Expiry
Stock (100 sh)
Protective Put
Now
Target
๐ก Stock vs Options at Target
If TEAM hits $63 by Jun 19: the protective put returns +$5 (0.1%) on $6,295 risked, vs +$585 (10.2%) for 100 shares on $5,715.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if TEAM is at $63. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if TEAM hits $63 by Jun 19
+$5
+0.1% on $6,295 risked
Max Profit
Unlimited
Unlimited upside (minus put cost)
Max Loss
โ$895
Put floors you at $54
Break-even
$62.95
+10.15% from spot
Prob. of Target Hit
76%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
64.1 / -5.09 / 9.15
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%) | -$592 | -$685 | -$797 | -$895 |
| $49 (-15%) | -$472 | -$579 | -$715 | -$895 |
| $51 (-10%) | -$333 | -$449 | -$603 | -$895 |
| $54 (-5%) | -$175 | -$298 | -$459 | -$866 |
| $56 (-2%) | -$72 | -$196 | -$358 | -$694 |
| $57 (0%) โ spot | -$0 | -$124 | -$286 | -$580 |
| $58 (+2%) | +$74 | -$49 | -$209 | -$466 |
| $60 (+5%) | +$191 | +$69 | -$86 | -$294 |
| $63 (+10%) โ target | +$406 | +$288 | +$147 | +$5 |
| $66 (+15%) | +$613 | +$502 | +$375 | +$277 |
| $69 (+20%) | +$841 | +$738 | +$628 | +$563 |
Uses TEAM's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.