Target Price Playground
WDC
$366.22
๐ข
WDC IV: 74.8% โ LOW
(-26.3% vs 30d avg of 101.6%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $410 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 shares and hold. Unlimited upside, full downside.
๐ฏ Target
65d from today
โ๏ธ Legs
LONG 100 SHARES
@ $366.22 ยท ฮ 1.00
P&L at Expiry
Stock (100 sh)
Long Stock
Now
Target
๐ก Stock vs Options at Target
If WDC hits $410 by Jun 19: the long stock returns +$4,378 (12.0%) on $36,622 risked, vs $ (None%) for 100 shares on $.
๐ Expiry
Stock-only position โ no expiry. Target date is Jun 19.
๐ Projected Return
P&L if WDC hits $410 by Jun 19
+$4,378
+12.0% on $36,622 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$36,622
If stock โ $0
Break-even
$366.22
+0.0% from spot
Prob. of Target Hit
71%
IV-implied, 65d (rough)
Net ฮ / ฮ / V
100.0 / 0.0 / 0.0
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
| WDC Price | Today | May 15 | Jun 14 (exp) |
|---|---|---|---|
| $293 (-20%) | -$7,324 | -$7,324 | -$7,324 |
| $311 (-15%) | -$5,493 | -$5,493 | -$5,493 |
| $330 (-10%) | -$3,662 | -$3,662 | -$3,662 |
| $348 (-5%) | -$1,831 | -$1,831 | -$1,831 |
| $359 (-2%) | -$732 | -$732 | -$732 |
| $366 (0%) โ spot | +$0 | +$0 | +$0 |
| $374 (+2%) | +$732 | +$732 | +$732 |
| $385 (+5%) | +$1,831 | +$1,831 | +$1,831 |
| $403 (+10%) | +$3,662 | +$3,662 | +$3,662 |
| $410 (+12%) โ target | +$4,378 | +$4,378 | +$4,378 |
| $421 (+15%) | +$5,493 | +$5,493 | +$5,493 |
| $439 (+20%) | +$7,324 | +$7,324 | +$7,324 |
Uses WDC's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.