Target Price Playground
WK
$52.36
π‘
WK IV: 59.1% β NORMAL
(+4.6% vs 30d avg of 56.5%)
IV is near its 30-day average β no strong edge either way.
Forward Projection
If price hits $59 by Jun 19
Historical Backtest
Coming soon
Signal Backtest
Coming soon
π 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.
π― Target
67d from today
βοΈ Legs
LONG CALL Β· $52 Β· Jun '26
Qty 1 Β· Premium $7.22 Β· Ξ 0.58
SHORT CALL Β· $57 Β· Jun '26
Qty 1 Β· Premium $5.25 Β· Ξ 0.47
P&L at Expiry
Stock (100 sh)
Bull Call Spread
Now
Target
π‘ Stock vs Options at Target
If WK hits $59 by Jun 19: the bull call spread returns +$303 (153.6%) on $197 risked, vs +$664 (12.7%) for 100 shares on $5,236. Options give 12.1Γ capital efficiency.
π Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if WK is at $59. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
π Projected Return
P&L if WK hits $59 by Jun 19
+$303
+153.6% on $197 risked
Max Profit
+$303
If the stock β₯ $57 at expiry
Max Loss
β$197
Net debit
Break-even
$53.97
+3.08% from spot
Prob. of Target Hit
70%
IV-implied, 67d (rough)
Net Ξ / Ξ / V
11.03 / 0.06 / -0.18
per spread, per $1 move / day / vol pt
π 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 β ship first.
Reprices legs at (target_price, target_date) via Black-Scholes. Works on existing BS service. Simplest mode β 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 β₯ 80 for last 90d." Reuses score_backtest pipeline + strategy overlay.
"Run this strategy on every BUY-rated stock with score β₯ 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.
π P&L Scenarios β what happens at different prices and dates
| WK Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $42 (-20%) | -$110 | -$127 | -$159 | -$197 |
| $45 (-15%) | -$85 | -$100 | -$131 | -$197 |
| $47 (-10%) | -$57 | -$68 | -$95 | -$197 |
| $50 (-5%) | -$29 | -$35 | -$51 | -$197 |
| $51 (-2%) | -$11 | -$14 | -$23 | -$197 |
| $52 (0%) β spot | +$0 | +$1 | -$4 | -$161 |
| $53 (+2%) | +$12 | +$15 | +$16 | -$56 |
| $55 (+5%) | +$29 | +$36 | +$45 | +$101 |
| $58 (+10%) | +$57 | +$70 | +$93 | +$303 |
| $59 (+13%) β target | +$71 | +$87 | +$116 | +$303 |
| $60 (+15%) | +$83 | +$101 | +$135 | +$303 |
| $63 (+20%) | +$108 | +$131 | +$173 | +$303 |
Uses WK's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.