Sell OTM put for premium; get assigned if price drops.
๐ฏ Target
56d from today
โ๏ธ Legs
SHORT PUT ยท $85 ยท Oct '26
Qty 1 ยท Premium $5.29 ยท ฮ -0.32
P&L at Expiry
Stock (100 sh)Cash-Secured PutNowTarget
๐ก Stock vs Options at Target
If INTC hits $97 by Oct 16:
the cash-secured put returns
+$529
(6.6%)
on $-529 credit (max loss $7,971), vs
+$487
(5.3%)
for 100 shares on $9,213.
Options give 1.2ร capital efficiency.
๐ Expiry
Options expire Oct 16, 2026
(56 days out).
P&L shown is the value at expiry if INTC is at $97.
Use the 30d / 60d / 90d / 180d pills to compare different expiries.
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 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.
๐ P&L Scenarios โ what happens at different prices and dates
INTC Price
Today
Sep 8
Sep 27
Oct 16 (exp)
$74
(-20%)
-$940
-$831
-$699
-$601
$78
(-15%)
-$661
-$532
-$359
-$140
$83
(-10%)
-$422
-$280
-$82
+$321
$88
(-5%)
-$223
-$76
+$128
+$529
$90
(-2%)
-$120
+$26
+$225
+$529
$92
(0%)โ spot
-$58
+$86
+$279
+$529
$94
(+2%)
-$1
+$140
+$324
+$529
$97
(+5%)โ target
+$82
+$216
+$384
+$529
$101
(+10%)
+$181
+$303
+$444
+$529
$106
(+15%)
+$264
+$371
+$482
+$529
$111
(+20%)
+$329
+$421
+$504
+$529
Uses INTC's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.