Target Price Playground
TTWO
$197.07
๐ข
TTWO IV: 42.4% โ LOW
(-43.1% vs 30d avg of 74.6%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $220 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 $195 ยท Jun '26
Qty 1 ยท Premium $15.54 ยท ฮ 0.58
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If TTWO hits $220 by Jun 19: the long call returns +$946 (60.9%) on $1,554 risked, vs +$2,293 (11.6%) for 100 shares on $19,707. Options give 5.2ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if TTWO is at $220. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if TTWO hits $220 by Jun 19
+$946
+60.9% on $1,554 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$1,554
Premium paid
Break-even
$210.54
+6.84% from spot
Prob. of Target Hit
54%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
57.72 / -11.44 / 32.9
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
| TTWO Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $158 (-20%) | -$1,325 | -$1,443 | -$1,533 | -$1,554 |
| $168 (-15%) | -$1,124 | -$1,302 | -$1,474 | -$1,554 |
| $177 (-10%) | -$826 | -$1,058 | -$1,324 | -$1,554 |
| $187 (-5%) | -$419 | -$691 | -$1,030 | -$1,554 |
| $193 (-2%) | -$123 | -$407 | -$769 | -$1,554 |
| $197 (0%) โ spot | +$96 | -$192 | -$558 | -$1,347 |
| $201 (+2%) | +$332 | +$43 | -$320 | -$953 |
| $207 (+5%) | +$714 | +$432 | +$86 | -$362 |
| $217 (+10%) | +$1,422 | +$1,163 | +$871 | +$624 |
| $220 (+12%) โ target | +$1,670 | +$1,421 | +$1,150 | +$946 |
| $227 (+15%) | +$2,204 | +$1,978 | +$1,750 | +$1,609 |
| $236 (+20%) | +$3,045 | +$2,855 | +$2,685 | +$2,594 |
Uses TTWO's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.