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
Bullish. Unlimited upside, capped loss = premium paid.
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
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If TTAN hits $62 by Jun 19: the long call returns +$0 (0.0%) on $700 risked, vs +$671 (12.1%) for 100 shares on $5,529.
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
+$0
+0.0% on $700 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$700
Premium paid
Break-even
$62.00
+12.14% from spot
Prob. of Target Hit
66%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
58.35 / -5.02 / 9.38
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%) | -$521 | -$593 | -$664 | -$700 |
| $47 (-15%) | -$435 | -$523 | -$623 | -$700 |
| $50 (-10%) | -$328 | -$430 | -$554 | -$700 |
| $53 (-5%) | -$200 | -$311 | -$453 | -$700 |
| $54 (-2%) | -$113 | -$228 | -$376 | -$700 |
| $55 (0%) โ spot | -$51 | -$168 | -$318 | -$671 |
| $56 (+2%) | +$14 | -$103 | -$254 | -$560 |
| $58 (+5%) | +$117 | -$1 | -$149 | -$395 |
| $61 (+10%) | +$303 | +$189 | +$49 | -$118 |
| $62 (+12%) โ target | +$387 | +$275 | +$141 | +$0 |
| $64 (+15%) | +$504 | +$396 | +$270 | +$158 |
| $66 (+20%) | +$719 | +$619 | +$510 | +$435 |
Uses TTAN's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.