Target Price Playground
V
$304.36
๐ข
V IV: 27.8% โ LOW
(-40.3% vs 30d avg of 46.6%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $340 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 $305 ยท Jun '26
Qty 1 ยท Premium $14.45 ยท ฮ 0.53
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If V hits $340 by Jun 19: the long call returns +$2,055 (142.2%) on $1,445 risked, vs +$3,564 (11.7%) for 100 shares on $30,436. Options give 12.2ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if V is at $340. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if V hits $340 by Jun 19
+$2,055
+142.2% on $1,445 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$1,445
Premium paid
Break-even
$319.45
+4.96% from spot
Prob. of Target Hit
33%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
53.45 / -11.81 / 51.34
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
| V Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $243 (-20%) | -$1,400 | -$1,433 | -$1,445 | -$1,445 |
| $259 (-15%) | -$1,294 | -$1,384 | -$1,438 | -$1,445 |
| $274 (-10%) | -$1,050 | -$1,225 | -$1,384 | -$1,445 |
| $289 (-5%) | -$599 | -$858 | -$1,157 | -$1,445 |
| $298 (-2%) | -$210 | -$501 | -$862 | -$1,445 |
| $304 (0%) โ spot | +$101 | -$201 | -$581 | -$1,445 |
| $310 (+2%) | +$452 | +$148 | -$232 | -$900 |
| $320 (+5%) | +$1,050 | +$757 | +$410 | +$13 |
| $335 (+10%) | +$2,208 | +$1,962 | +$1,710 | +$1,535 |
| $340 (+12%) โ target | +$2,641 | +$2,415 | +$2,196 | +$2,055 |
| $350 (+15%) | +$3,518 | +$3,328 | +$3,162 | +$3,056 |
| $365 (+20%) | +$4,928 | +$4,784 | +$4,668 | +$4,578 |
Uses V's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.