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
Own stock, sell OTM call for income. Caps upside.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG 100 SHARES
@ $6.4 ยท ฮ 1.00
SHORT CALL ยท $7 ยท Jun '26
Qty 1 ยท Premium $0.14 ยท ฮ 0.28
P&L at Expiry
Stock (100 sh)
Covered Call
Now
Target
๐ก Stock vs Options at Target
If VYX hits $7 by Jun 19: the covered call returns +$74 (11.8%) on $626 risked, vs +$60 (9.4%) for 100 shares on $640. Options give 1.3ร 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
+$74
+11.8% on $626 risked
Max Profit
+$74
If the stock โฅ $7 at expiry
Max Loss
โ$626
If stock โ $0 (minus premium received)
Break-even
$6.26
-2.14% from spot
Prob. of Target Hit
47%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
71.52 / 0.23 / -0.93
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%) | -$114 | -$114 | -$114 | -$114 |
| $5 (-15%) | -$83 | -$82 | -$82 | -$82 |
| $6 (-10%) | -$53 | -$51 | -$50 | -$50 |
| $6 (-5%) | -$25 | -$21 | -$19 | -$18 |
| $6 (-2%) | -$9 | -$5 | -$1 | +$1 |
| $6 (0%) โ spot | +$0 | +$6 | +$11 | +$14 |
| $7 (+2%) | +$9 | +$15 | +$22 | +$27 |
| $7 (+5%) | +$21 | +$28 | +$36 | +$46 |
| $7 (+9%) โ target | +$35 | +$43 | +$52 | +$74 |
| $7 (+15%) | +$49 | +$56 | +$64 | +$74 |
| $8 (+20%) | +$57 | +$63 | +$69 | +$74 |
Uses VYX's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.