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 $64 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 $55 ยท Jun '26
Qty 1 ยท Premium $7.0 ยท ฮ 0.58
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 Straddle
Now
Target
๐ก Stock vs Options at Target
If TTAN hits $64 by Jun 19: the long straddle returns $-389 (-30.2%) on $1,289 risked, vs +$871 (15.8%) for 100 shares on $5,529. Options give 1.9ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if TTAN is at $64. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if TTAN hits $64 by Jun 19
$-389
-30.2% on $1,289 risked
Max Profit
Unlimited
Unlimited on a big move
Max Loss
โ$1,289
Both premiums paid
Break-even
$67.89
+22.79% from spot
Prob. of Target Hit
57%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
16.34 / -9.41 / 18.78
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%) | +$102 | -$27 | -$156 | -$212 |
| $47 (-15%) | -$4 | -$166 | -$350 | -$489 |
| $50 (-10%) | -$67 | -$256 | -$489 | -$765 |
| $53 (-5%) | -$87 | -$295 | -$564 | -$1,042 |
| $54 (-2%) | -$79 | -$294 | -$575 | -$1,207 |
| $55 (0%) โ spot | -$66 | -$284 | -$569 | -$1,260 |
| $56 (+2%) | -$46 | -$266 | -$552 | -$1,149 |
| $58 (+5%) | -$6 | -$226 | -$508 | -$984 |
| $61 (+10%) | +$90 | -$124 | -$388 | -$707 |
| $64 (+16%) โ target | +$237 | +$37 | -$193 | -$389 |
| $66 (+20%) | +$370 | +$183 | -$19 | -$154 |
Uses TTAN's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.