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
Bearish. Max profit if underlying crashes, capped loss.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG PUT ยท $7 ยท Jun '26
Qty 1 ยท Premium $0.35 ยท ฮ -0.5
P&L at Expiry
Stock (100 sh)
Long Put
Now
Target
๐ก Stock vs Options at Target
If VYX hits $6 by Jun 19: the long put returns +$65 (183.4%) on $35 risked, vs $-90 (-14.1%) for 100 shares on $640. Options give 13.0ร 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
+$65
+183.4% on $35 risked
Max Profit
+$615
If stock โ $0
Max Loss
โ$35
Premium paid
Break-even
$6.15
-3.95% from spot
Prob. of Target Hit
27%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
-49.68 / -0.2 / 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%) | +$99 | +$100 | +$101 | +$103 |
| $6 (-14%) โ target | +$64 | +$63 | +$63 | +$65 |
| $6 (-10%) | +$42 | +$40 | +$38 | +$39 |
| $6 (-5%) | +$19 | +$15 | +$10 | +$7 |
| $6 (-2%) | +$7 | +$3 | -$3 | -$12 |
| $6 (0%) โ spot | +$0 | -$5 | -$11 | -$25 |
| $7 (+2%) | -$6 | -$11 | -$18 | -$35 |
| $7 (+5%) | -$13 | -$18 | -$25 | -$35 |
| $7 (+10%) | -$22 | -$27 | -$31 | -$35 |
| $7 (+15%) | -$28 | -$31 | -$34 | -$35 |
| $8 (+20%) | -$31 | -$33 | -$35 | -$35 |
Uses VYX's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.