Target Price Playground
VYX
$6.40
Forward Projection
If price hits $6 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
Buy a longer-dated put, sell a shorter-dated OTM put. Profits from time decay + a moderate drop.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG PUT ยท $7 ยท Jul '26
Qty 1 ยท Premium $0.4 ยท ฮ -0.48
SHORT PUT ยท $6 ยท Jun '26
Qty 1 ยท Premium $0.14 ยท ฮ -0.26
P&L at Expiry
Stock (100 sh)
Diagonal Put Spread
Now
Target
๐ก Stock vs Options at Target
If VYX hits $6 by Jun 19: the diagonal put spread returns +$27 (101.1%) on $26 risked, vs $-40 (-6.2%) for 100 shares on $640. Options give 16.3ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if VYX is at $6. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if VYX hits $6 by Jun 19
+$27
+101.1% on $26 risked
Max Profit
+$26
If the stock price is favorable
Max Loss
โ$26
Worst-case within chart range
Break-even
$6.39
-0.22% from spot
Prob. of Target Hit
63%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-21.52 / 0.02 / 0.4
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%) | +$20 | +$21 | +$22 | +$22 |
| $5 (-15%) | +$17 | +$19 | +$21 | +$22 |
| $6 (-10%) | +$13 | +$15 | +$18 | +$24 |
| $6 (-6%) โ target | +$9 | +$10 | +$13 | +$27 |
| $6 (-5%) | +$7 | +$9 | +$11 | +$20 |
| $6 (-2%) | +$3 | +$4 | +$5 | +$7 |
| $6 (0%) โ spot | +$0 | +$1 | +$1 | -$1 |
| $7 (+2%) | -$3 | -$3 | -$3 | -$7 |
| $7 (+5%) | -$6 | -$7 | -$9 | -$14 |
| $7 (+10%) | -$12 | -$14 | -$17 | -$21 |
| $7 (+15%) | -$17 | -$19 | -$21 | -$24 |
| $8 (+20%) | -$20 | -$22 | -$24 | -$26 |
Uses VYX's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.