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
Bullish. Unlimited upside, capped loss = premium paid.
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
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If WFC hits $96 by Jun 19: the long call returns +$595 (117.8%) on $505 risked, vs +$1,060 (12.4%) for 100 shares on $8,540. Options give 9.5ร 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
+$595
+117.8% on $505 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$505
Premium paid
Break-even
$90.05
+5.44% from spot
Prob. of Target Hit
37%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
56.05 / -3.67 / 14.32
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%) | -$475 | -$495 | -$504 | -$505 |
| $73 (-15%) | -$427 | -$467 | -$498 | -$505 |
| $77 (-10%) | -$336 | -$401 | -$468 | -$505 |
| $81 (-5%) | -$188 | -$275 | -$379 | -$505 |
| $84 (-2%) | -$70 | -$164 | -$282 | -$505 |
| $85 (0%) โ spot | +$22 | -$74 | -$195 | -$465 |
| $87 (+2%) | +$123 | +$27 | -$93 | -$294 |
| $90 (+5%) | +$292 | +$200 | +$89 | -$38 |
| $94 (+10%) | +$613 | +$533 | +$449 | +$389 |
| $96 (+12%) โ target | +$782 | +$710 | +$639 | +$595 |
| $98 (+15%) | +$973 | +$909 | +$850 | +$816 |
| $102 (+20%) | +$1,360 | +$1,310 | +$1,270 | +$1,243 |
Uses WFC's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.