Target Price Playground
VYX
$6.40
Forward Projection
If price hits $8 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
Bet on big move in either direction. Two premiums 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
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 Straddle
Now
Target
๐ก Stock vs Options at Target
If VYX hits $8 by Jun 19: the long straddle returns +$34 (51.7%) on $66 risked, vs +$110 (17.2%) for 100 shares on $640. Options give 3.0ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if VYX is at $8. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if VYX hits $8 by Jun 19
+$34
+51.7% on $66 risked
Max Profit
Unlimited
Unlimited on a big move
Max Loss
โ$66
Both premiums paid
Break-even
$5.84
-8.74% from spot
Prob. of Target Hit
18%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
0.63 / -0.48 / 2.19
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%) | +$69 | +$69 | +$70 | +$72 |
| $5 (-15%) | +$41 | +$39 | +$38 | +$40 |
| $6 (-10%) | +$19 | +$13 | +$8 | +$8 |
| $6 (-5%) | +$5 | -$5 | -$15 | -$24 |
| $6 (-2%) | +$1 | -$10 | -$24 | -$43 |
| $6 (0%) โ spot | -$0 | -$12 | -$27 | -$56 |
| $7 (+2%) | +$1 | -$11 | -$27 | -$63 |
| $7 (+5%) | +$5 | -$7 | -$22 | -$44 |
| $7 (+10%) | +$19 | +$8 | -$3 | -$12 |
| $7 (+15%) | +$39 | +$31 | +$24 | +$20 |
| $8 (+17%) โ target | +$50 | +$43 | +$37 | +$34 |
| $8 (+20%) | +$65 | +$59 | +$54 | +$52 |
Uses VYX's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.