Target Price Playground

Templates Custom Builder LEAP Simulator
APP
$506.98
๐ŸŸข
APP IV: 70.9% โ€” LOW (-28.8% vs 30d avg of 99.5%)
Options are cheap vs 30d avg โ€” good time to BUY options (long calls/puts, debit spreads).
Forward Projection If price hits $530 by Sep 18
Historical Backtest Coming soon
Signal Backtest Coming soon

๐Ÿ“‹ 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
Sell OTM put for premium; get assigned if price drops.

๐ŸŽฏ Target

68d from today

โš™๏ธ Legs

SHORT PUT ยท $465 ยท Sep '26
Qty 1 ยท Premium $42.01 ยท ฮ” -0.32
P&L at Expiry Now $507 Target $530 $355 $507 $659
Stock (100 sh) Cash-Secured Put Now Target
๐Ÿ’ก Stock vs Options at Target

If APP hits $530 by Sep 18: the cash-secured put returns +$4,201 (9.9%) on $-4,201 credit (max loss $42,299), vs +$2,302 (4.5%) for 100 shares on $50,698. Options give 2.2ร— capital efficiency.

๐Ÿ“… Expiry

Options expire Sep 18, 2026 (68 days out). P&L shown is the value at expiry if APP is at $530. Use the 30d / 60d / 90d / 180d pills to compare different expiries.

๐Ÿ“Š Projected Return

P&L if APP hits $530 by Sep 18
+$4,201
+9.9% on $42,299 max loss
Max Profit
+$4,201
If the stock โ‰ฅ $465 at expiry
Max Loss
โˆ’$42,299
If stock โ†’ $0 after assignment
Break-even
$422.99
-16.57% from spot
Prob. of Target Hit
89%
IV-implied, 68d (rough)
Net ฮ” / ฮ˜ / V
32.47 / 40.92 / -78.73
per spread, per $1 move / day / vol pt
๐Ÿ’พ Log in to save ๐Ÿ“Š My Saved Strategies

๐Ÿ“‹ 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.
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.
Signal Backtest
"Run this strategy on every BUY-rated stock with score โ‰ฅ 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.

๐Ÿ“Š P&L Scenarios โ€” what happens at different prices and dates

APP Price Today Aug 3 Aug 26 Sep 18 (exp)
$406 (-20%) -$4,582 -$3,781 -$2,754 -$1,741
$431 (-15%) -$3,174 -$2,270 -$1,045 +$794
$456 (-10%) -$1,949 -$980 +$364 +$3,329
$482 (-5%) -$896 +$101 +$1,478 +$4,201
$497 (-2%) -$340 +$656 +$2,014 +$4,201
$507 (0%) โ† spot +$0 +$991 +$2,322 +$4,201
$517 (+2%) +$319 +$1,298 +$2,593 +$4,201
$530 (+5%) โ† target +$692 +$1,651 +$2,890 +$4,201
$558 (+10%) +$1,388 +$2,287 +$3,373 +$4,201
$583 (+15%) +$1,912 +$2,740 +$3,670 +$4,201
$608 (+20%) +$2,345 +$3,094 +$3,867 +$4,201
Uses APP's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.