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 + buy put as insurance against downside.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG 100 SHARES
@ $6.4 ยท ฮ 1.00
LONG PUT ยท $6 ยท Jun '26
Qty 1 ยท Premium $0.14 ยท ฮ -0.26
P&L at Expiry
Stock (100 sh)
Protective Put
Now
Target
๐ก Stock vs Options at Target
If VYX hits $7 by Jun 19: the protective put returns +$46 (7.0%) on $654 risked, vs +$60 (9.4%) for 100 shares on $640. Options give 0.7ร 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
+$46
+7.0% on $654 risked
Max Profit
Unlimited
Unlimited upside (minus put cost)
Max Loss
โ$54
Put floors you at $6
Break-even
$6.54
+2.2% from spot
Prob. of Target Hit
47%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
73.59 / -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%) | -$55 | -$55 | -$55 | -$54 |
| $5 (-15%) | -$48 | -$51 | -$54 | -$54 |
| $6 (-10%) | -$38 | -$42 | -$47 | -$54 |
| $6 (-5%) | -$21 | -$26 | -$32 | -$46 |
| $6 (-2%) | -$9 | -$14 | -$19 | -$27 |
| $6 (0%) โ spot | +$0 | -$4 | -$9 | -$14 |
| $7 (+2%) | +$10 | +$6 | +$2 | -$1 |
| $7 (+5%) | +$25 | +$22 | +$19 | +$18 |
| $7 (+9%) โ target | +$50 | +$48 | +$46 | +$46 |
| $7 (+15%) | +$84 | +$83 | +$82 | +$82 |
| $8 (+20%) | +$115 | +$114 | +$114 | +$114 |
Uses VYX's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.