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 $53 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 a longer-dated put, sell a shorter-dated OTM put. Profits from time decay + a moderate drop.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG PUT ยท $55 ยท Jul '26
Qty 1 ยท Premium $6.55 ยท ฮ -0.41
SHORT PUT ยท $53 ยท Jun '26
Qty 1 ยท Premium $4.73 ยท ฮ -0.37
P&L at Expiry
Stock (100 sh)
Diagonal Put Spread
Now
Target
๐ก Stock vs Options at Target
If TTAN hits $53 by Jun 19: the diagonal put spread returns +$301 (166.0%) on $182 risked, vs $-229 (-4.1%) for 100 shares on $5,529. Options give 40.5ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if TTAN is at $53. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if TTAN hits $53 by Jun 19
+$301
+166.0% on $182 risked
Max Profit
+$292
If the stock price is favorable
Max Loss
โ$149
Worst-case within chart range
Break-even
$60.78
+9.93% from spot
Prob. of Target Hit
88%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-3.77 / 0.52 / 2.16
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%) | +$43 | +$55 | +$70 | +$50 |
| $47 (-15%) | +$43 | +$60 | +$87 | +$100 |
| $50 (-10%) | +$40 | +$60 | +$95 | +$176 |
| $53 (-4%) โ target | +$33 | +$52 | +$89 | +$304 |
| $54 (-2%) | +$29 | +$48 | +$84 | +$243 |
| $55 (0%) โ spot | +$24 | +$43 | +$76 | +$191 |
| $56 (+2%) | +$20 | +$37 | +$68 | +$144 |
| $58 (+5%) | +$12 | +$27 | +$52 | +$83 |
| $61 (+10%) | -$2 | +$8 | +$22 | +$1 |
| $64 (+15%) | -$17 | -$12 | -$9 | -$59 |
| $66 (+20%) | -$33 | -$33 | -$41 | -$101 |
Uses TTAN's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.