Target Price Playground

Templates Custom Builder LEAP Simulator
SNDK
$2,184.75
๐ŸŸก
SNDK IV: 106.0% โ€” NORMAL (-12.6% vs 30d avg of 121.3%)
IV is near its 30-day average โ€” no strong edge either way.
Forward Projection If price hits $2450 by Aug 21
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
Moderately bullish. Debit, capped max profit + loss.

๐ŸŽฏ Target

64d from today

โš™๏ธ Legs

LONG CALL ยท $2180 ยท Aug '26
Qty 1 ยท Premium $421.57 ยท ฮ” 0.6
SHORT CALL ยท $2360 ยท Aug '26
Qty 1 ยท Premium $308.3 ยท ฮ” 0.53
P&L at Expiry Now $2185 Target $2450 $1529 $2185 $2840
Stock (100 sh) Bull Call Spread Now Target
๐Ÿ’ก Stock vs Options at Target

If SNDK hits $2450 by Aug 21: the bull call spread returns +$6,673 (58.9%) on $11,327 risked, vs +$26,525 (12.1%) for 100 shares on $218,475. Options give 4.9ร— capital efficiency.

๐Ÿ“… Expiry

Options expire Aug 21, 2026 (64 days out). P&L shown is the value at expiry if SNDK is at $2450. Use the 30d / 60d / 90d / 180d pills to compare different expiries.

๐Ÿ“Š Projected Return

P&L if SNDK hits $2450 by Aug 21
+$6,673
+58.9% on $11,327 risked
Max Profit
+$6,673
If the stock โ‰ฅ $2360 at expiry
Max Loss
โˆ’$11,327
Net debit
Break-even
$2293.27
+4.97% from spot
Prob. of Target Hit
78%
IV-implied, 64d (rough)
Net ฮ” / ฮ˜ / V
6.63 / -3.79 / -15.08
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

SNDK Price Today Jul 9 Jul 30 Aug 21 (exp)
$1748 (-20%) -$7,496 -$7,947 -$8,958 -$11,327
$1857 (-15%) -$6,749 -$7,086 -$7,953 -$11,327
$1966 (-10%) -$5,981 -$6,174 -$6,798 -$11,327
$2076 (-5%) -$5,206 -$5,236 -$5,538 -$11,327
$2141 (-2%) -$4,741 -$4,668 -$4,753 -$11,327
$2185 (0%) โ† spot -$4,433 -$4,290 -$4,225 -$10,852
$2228 (+2%) -$4,128 -$3,914 -$3,698 -$6,482
$2294 (+5%) -$3,675 -$3,357 -$2,912 +$72
$2403 (+10%) -$2,937 -$2,450 -$1,641 +$6,673
$2450 (+12%) โ† target -$2,629 -$2,073 -$1,119 +$6,673
$2512 (+15%) -$2,226 -$1,583 -$447 +$6,673
$2622 (+20%) -$1,548 -$763 +$647 +$6,673
Uses SNDK's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.