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 $49 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
Bearish. Max profit if underlying crashes, capped loss.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG PUT ยท $55 ยท Jun '26
Qty 1 ยท Premium $5.89 ยท ฮ -0.42
P&L at Expiry
Stock (100 sh)
Long Put
Now
Target
๐ก Stock vs Options at Target
If TTAN hits $49 by Jun 19: the long put returns +$11 (1.9%) on $589 risked, vs $-629 (-11.4%) for 100 shares on $5,529. Options give 0.2ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if TTAN is at $49. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if TTAN hits $49 by Jun 19
+$11
+1.9% on $589 risked
Max Profit
+$4,911
If stock โ $0
Max Loss
โ$589
Premium paid
Break-even
$49.11
-11.18% from spot
Prob. of Target Hit
68%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-42.01 / -4.38 / 9.39
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%) | +$622 | +$565 | +$508 | +$488 |
| $47 (-15%) | +$431 | +$357 | +$273 | +$211 |
| $49 (-11%) โ target | +$306 | +$222 | +$119 | +$11 |
| $50 (-10%) | +$261 | +$174 | +$65 | -$65 |
| $53 (-5%) | +$113 | +$16 | -$111 | -$342 |
| $54 (-2%) | +$34 | -$66 | -$199 | -$507 |
| $55 (0%) โ spot | -$14 | -$116 | -$251 | -$589 |
| $56 (+2%) | -$60 | -$163 | -$298 | -$589 |
| $58 (+5%) | -$122 | -$225 | -$359 | -$589 |
| $61 (+10%) | -$213 | -$313 | -$437 | -$589 |
| $64 (+15%) | -$288 | -$382 | -$492 | -$589 |
| $66 (+20%) | -$350 | -$436 | -$529 | -$589 |
Uses TTAN's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.