Target Price Playground
VYX
$6.40
Forward Projection
If price hits $7 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
Sell OTM put for premium; get assigned if price drops.
๐ฏ Target
67d from today
โ๏ธ Legs
SHORT PUT ยท $6 ยท Jun '26
Qty 1 ยท Premium $0.14 ยท ฮ -0.26
P&L at Expiry
Stock (100 sh)
Cash-Secured Put
Now
Target
๐ก Stock vs Options at Target
If VYX hits $7 by Jun 19: the cash-secured put returns +$14 (2.4%) on $-14 credit (max loss $586), vs +$10 (1.6%) for 100 shares on $640. Options give 1.5ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if VYX is at $7. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if VYX hits $7 by Jun 19
+$14
+2.4% on $586 max loss
Max Profit
+$14
If the stock โฅ $6 at expiry
Max Loss
โ$586
If stock โ $0 after assignment
Break-even
$5.86
-8.45% from spot
Prob. of Target Hit
90%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
26.41 / 0.18 / -0.9
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
| VYX Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $5 (-20%) | -$73 | -$73 | -$73 | -$74 |
| $5 (-15%) | -$48 | -$45 | -$42 | -$42 |
| $6 (-10%) | -$26 | -$22 | -$17 | -$10 |
| $6 (-5%) | -$11 | -$6 | +$0 | +$14 |
| $6 (-2%) | -$4 | +$1 | +$6 | +$14 |
| $6 (0%) โ spot | -$0 | +$4 | +$9 | +$14 |
| $7 (+2%) โ target | +$2 | +$6 | +$11 | +$14 |
| $7 (+5%) | +$7 | +$10 | +$13 | +$14 |
| $7 (+10%) | +$10 | +$12 | +$14 | +$14 |
| $7 (+15%) | +$12 | +$13 | +$14 | +$14 |
| $8 (+20%) | +$13 | +$14 | +$14 | +$14 |
Uses VYX's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.