Target Price Playground
WK
$52.36
๐ก
WK IV: 59.1% โ NORMAL
(+4.6% vs 30d avg of 56.5%)
IV is near its 30-day average โ no strong edge either way.
Forward Projection
If price hits $59 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 $52 ยท Jun '26
Qty 1 ยท Premium $7.22 ยท ฮ 0.58
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If WK hits $59 by Jun 19: the long call returns $-22 (-3.0%) on $722 risked, vs +$664 (12.7%) for 100 shares on $5,236. Options give 0.2ร capital efficiency.
๐ 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.
๐ Projected Return
P&L if WK hits $59 by Jun 19
$-22
-3.0% on $722 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$722
Premium paid
Break-even
$59.22
+13.1% from spot
Prob. of Target Hit
70%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
58.36 / -5.32 / 8.75
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
| WK Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $42 (-20%) | -$477 | -$566 | -$661 | -$722 |
| $45 (-15%) | -$384 | -$487 | -$608 | -$722 |
| $47 (-10%) | -$274 | -$389 | -$532 | -$722 |
| $50 (-5%) | -$145 | -$269 | -$427 | -$722 |
| $51 (-2%) | -$60 | -$187 | -$351 | -$722 |
| $52 (0%) โ spot | -$0 | -$129 | -$294 | -$686 |
| $53 (+2%) | +$62 | -$67 | -$234 | -$581 |
| $55 (+5%) | +$160 | +$30 | -$135 | -$424 |
| $58 (+10%) | +$335 | +$207 | +$48 | -$162 |
| $59 (+13%) โ target | +$433 | +$307 | +$154 | -$22 |
| $60 (+15%) | +$521 | +$397 | +$250 | +$99 |
| $63 (+20%) | +$720 | +$602 | +$469 | +$361 |
Uses WK's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.