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 $66 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
Bet on big move in either direction. Two premiums 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
LONG PUT ยท $57 ยท Jun '26
Qty 1 ยท Premium $7.36 ยท ฮ -0.42
P&L at Expiry
Stock (100 sh)
Long Straddle
Now
Target
๐ก Stock vs Options at Target
If TEAM hits $66 by Jun 19: the long straddle returns $-633 (-41.3%) on $1,533 risked, vs +$885 (15.5%) for 100 shares on $5,715. Options give 2.7ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if TEAM is at $66. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if TEAM hits $66 by Jun 19
$-633
-41.3% on $1,533 risked
Max Profit
Unlimited
Unlimited on a big move
Max Loss
โ$1,533
Both premiums paid
Break-even
$72.33
+26.57% from spot
Prob. of Target Hit
65%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
16.0 / -11.24 / 19.14
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%) | +$102 | -$82 | -$282 | -$406 |
| $49 (-15%) | +$20 | -$196 | -$453 | -$692 |
| $51 (-10%) | -$23 | -$266 | -$571 | -$978 |
| $54 (-5%) | -$30 | -$291 | -$630 | -$1,263 |
| $56 (-2%) | -$16 | -$286 | -$637 | -$1,435 |
| $57 (0%) โ spot | -$1 | -$274 | -$631 | -$1,519 |
| $58 (+2%) | +$20 | -$255 | -$615 | -$1,405 |
| $60 (+5%) | +$61 | -$216 | -$574 | -$1,233 |
| $63 (+10%) | +$153 | -$121 | -$467 | -$947 |
| $66 (+15%) โ target | +$285 | +$20 | -$300 | -$634 |
| $69 (+20%) | +$415 | +$162 | -$131 | -$376 |
Uses TEAM's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.