Target Price Playground
GOOGL
$357.18
๐ข
GOOGL IV: 36.5% โ LOW
(-33.4% vs 30d avg of 54.9%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $400 by Sep 18
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
Buy shares and hold. Unlimited upside, full downside.
๐ฏ Target
68d from today
โ๏ธ Legs
LONG 100 SHARES
@ $357.18 ยท ฮ 1.00
P&L at Expiry
Stock (100 sh)
Long Stock
Now
Target
๐ก Stock vs Options at Target
If GOOGL hits $400 by Sep 18: the long stock returns +$4,282 (12.0%) on $35,718 risked, vs $ (None%) for 100 shares on $.
๐ Expiry
Stock-only position โ no expiry. Target date is Sep 18.
๐ Projected Return
P&L if GOOGL hits $400 by Sep 18
+$4,282
+12.0% on $35,718 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$35,718
If stock โ $0
Break-even
$357.18
+0.0% from spot
Prob. of Target Hit
46%
IV-implied, 68d (rough)
Net ฮ / ฮ / V
100.0 / 0.0 / 0.0
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
| GOOGL Price | Today | Aug 11 | Sep 10 (exp) |
|---|---|---|---|
| $286 (-20%) | -$7,144 | -$7,144 | -$7,144 |
| $304 (-15%) | -$5,358 | -$5,358 | -$5,358 |
| $321 (-10%) | -$3,572 | -$3,572 | -$3,572 |
| $339 (-5%) | -$1,786 | -$1,786 | -$1,786 |
| $350 (-2%) | -$714 | -$714 | -$714 |
| $357 (0%) โ spot | +$0 | +$0 | +$0 |
| $364 (+2%) | +$714 | +$714 | +$714 |
| $375 (+5%) | +$1,786 | +$1,786 | +$1,786 |
| $393 (+10%) | +$3,572 | +$3,572 | +$3,572 |
| $400 (+12%) โ target | +$4,282 | +$4,282 | +$4,282 |
| $411 (+15%) | +$5,358 | +$5,358 | +$5,358 |
| $429 (+20%) | +$7,144 | +$7,144 | +$7,144 |
Uses GOOGL's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.