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
Bullish. Unlimited upside, capped loss = premium paid.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG CALL ยท $7 ยท Jun '26
Qty 1 ยท Premium $0.31 ยท ฮ 0.5
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If VYX hits $7 by Jun 19: the long call returns +$19 (63.2%) on $31 risked, vs +$60 (9.4%) for 100 shares on $640. Options give 6.7ร 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
+$19
+63.2% on $31 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$31
Premium paid
Break-even
$6.81
+6.35% from spot
Prob. of Target Hit
47%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
50.32 / -0.28 / 1.09
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%) | -$30 | -$31 | -$31 | -$31 |
| $5 (-15%) | -$28 | -$30 | -$31 | -$31 |
| $6 (-10%) | -$23 | -$27 | -$30 | -$31 |
| $6 (-5%) | -$14 | -$20 | -$26 | -$31 |
| $6 (-2%) | -$6 | -$13 | -$21 | -$31 |
| $6 (0%) โ spot | -$0 | -$7 | -$15 | -$31 |
| $7 (+2%) | +$7 | -$0 | -$9 | -$28 |
| $7 (+5%) | +$18 | +$11 | +$3 | -$9 |
| $7 (+9%) โ target | +$38 | +$32 | +$25 | +$19 |
| $7 (+15%) | +$67 | +$62 | +$58 | +$55 |
| $8 (+20%) | +$96 | +$92 | +$89 | +$87 |
Uses VYX's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.