Target Price Playground
YOU
$47.92
๐ข
YOU IV: 60.5% โ LOW
(-18.7% vs 30d avg of 74.3%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $54 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 $48 ยท Jun '26
Qty 1 ยท Premium $5.15 ยท ฮ 0.56
P&L at Expiry
Stock (100 sh)
Long Call
Now
Target
๐ก Stock vs Options at Target
If YOU hits $54 by Jun 19: the long call returns +$85 (16.5%) on $515 risked, vs +$608 (12.7%) for 100 shares on $4,792. Options give 1.3ร capital efficiency.
๐ Expiry
Options expire Jun 19, 2026 (67 days out). P&L shown is the value at expiry if YOU is at $54. Use the 30d / 60d / 90d / 180d pills to compare different expiries.
๐ Projected Return
P&L if YOU hits $54 by Jun 19
+$85
+16.5% on $515 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$515
Premium paid
Break-even
$53.15
+10.91% from spot
Prob. of Target Hit
63%
IV-implied, 67d (rough)
Net ฮ / ฮ / V
56.21 / -3.97 / 8.09
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
| YOU Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $38 (-20%) | -$386 | -$441 | -$493 | -$515 |
| $41 (-15%) | -$319 | -$388 | -$464 | -$515 |
| $43 (-10%) | -$232 | -$314 | -$411 | -$515 |
| $46 (-5%) | -$126 | -$217 | -$331 | -$515 |
| $47 (-2%) | -$53 | -$147 | -$267 | -$515 |
| $48 (0%) โ spot | -$0 | -$96 | -$219 | -$515 |
| $49 (+2%) | +$55 | -$41 | -$165 | -$427 |
| $50 (+5%) | +$143 | +$47 | -$75 | -$283 |
| $53 (+10%) | +$303 | +$209 | +$94 | -$44 |
| $54 (+13%) โ target | +$395 | +$303 | +$195 | +$85 |
| $55 (+15%) | +$477 | +$389 | +$286 | +$196 |
| $58 (+20%) | +$664 | +$582 | +$495 | +$435 |
Uses YOU's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.