Target Price Playground
TTAN
$55.29
๐ข
TTAN IV: 58.7% โ LOW
(-22.6% vs 30d avg of 75.8%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $62 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
Moderately bullish. Debit, capped max profit + loss.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG CALL ยท $55 ยท Jun '26
Qty 1 ยท Premium $7.0 ยท ฮ 0.58
SHORT CALL ยท $60 ยท Jun '26
Qty 1 ยท Premium $5.15 ยท ฮ 0.47
P&L at Expiry
Stock (100 sh)
Bull Call Spread
Now
Target
๐ก Stock vs Options at Target
If TTAN hits $62 by Jun 19: the bull call spread returns +$315 (170.3%) on $185 risked, vs +$671 (12.1%) for 100 shares on $5,529. Options give 14.1ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if TTAN is at $62. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if TTAN hits $62 by Jun 19
+$315
+170.3% on $185 risked
Max Profit
+$315
If the stock โฅ $60 at expiry
Max Loss
โ$185
Net debit
Break-even
$56.85
+2.82% from spot
Prob. of Target Hit
66%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
11.73 / -0.05 / -0.48
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
| TTAN Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $44 (-20%) | -$111 | -$130 | -$160 | -$185 |
| $47 (-15%) | -$84 | -$102 | -$135 | -$185 |
| $50 (-10%) | -$53 | -$67 | -$98 | -$185 |
| $53 (-5%) | -$20 | -$28 | -$49 | -$185 |
| $54 (-2%) | +$1 | -$4 | -$17 | -$185 |
| $55 (0%) โ spot | +$14 | +$13 | +$6 | -$156 |
| $56 (+2%) | +$28 | +$30 | +$29 | -$45 |
| $58 (+5%) | +$48 | +$54 | +$63 | +$120 |
| $61 (+10%) | +$81 | +$94 | +$119 | +$315 |
| $62 (+12%) โ target | +$94 | +$110 | +$140 | +$315 |
| $64 (+15%) | +$112 | +$131 | +$167 | +$315 |
| $66 (+20%) | +$140 | +$164 | +$208 | +$315 |
Uses TTAN's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.