Target Price Playground
WFC
$85.40
๐ข
WFC IV: 32.0% โ LOW
(-40.4% vs 30d avg of 53.6%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $96 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
Moderately bullish. Debit, capped max profit + loss.
๐ฏ Target
67d from today
โ๏ธ Legs
LONG CALL ยท $85 ยท Jun '26
Qty 1 ยท Premium $5.05 ยท ฮ 0.56
SHORT CALL ยท $92 ยท Jun '26
Qty 1 ยท Premium $2.52 ยท ฮ 0.34
P&L at Expiry
Stock (100 sh)
Bull Call Spread
Now
Target
๐ก Stock vs Options at Target
If WFC hits $96 by Jun 19: the bull call spread returns +$447 (176.2%) on $253 risked, vs +$1,060 (12.4%) for 100 shares on $8,540. Options give 14.2ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if WFC is at $96. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if WFC hits $96 by Jun 19
+$447
+176.2% on $253 risked
Max Profit
+$447
If the stock โฅ $92 at expiry
Max Loss
โ$253
Net debit
Break-even
$87.53
+2.5% from spot
Prob. of Target Hit
37%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
21.84 / -0.09 / 0.88
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
| WFC Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $68 (-20%) | -$230 | -$244 | -$252 | -$253 |
| $73 (-15%) | -$198 | -$223 | -$246 | -$253 |
| $77 (-10%) | -$144 | -$176 | -$220 | -$253 |
| $81 (-5%) | -$68 | -$96 | -$147 | -$253 |
| $84 (-2%) | -$15 | -$35 | -$76 | -$253 |
| $85 (0%) โ spot | +$23 | +$10 | -$19 | -$213 |
| $87 (+2%) | +$61 | +$56 | +$43 | -$42 |
| $90 (+5%) | +$118 | +$125 | +$138 | +$214 |
| $94 (+10%) | +$206 | +$230 | +$277 | +$447 |
| $96 (+12%) โ target | +$244 | +$273 | +$327 | +$447 |
| $98 (+15%) | +$280 | +$313 | +$368 | +$447 |
| $102 (+20%) | +$337 | +$370 | +$416 | +$447 |
Uses WFC's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.