Target Price Playground
WDC
$746.23
๐ข
WDC IV: 89.7% โ LOW
(-22.3% vs 30d avg of 115.4%)
Options are cheap vs 30d avg โ good time to BUY options (long calls/puts, debit spreads).
Forward Projection
If price hits $840 by Aug 21
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
64d from today
โ๏ธ Legs
LONG 100 SHARES
@ $746.23 ยท ฮ 1.00
P&L at Expiry
Stock (100 sh)
Long Stock
Now
Target
๐ก Stock vs Options at Target
If WDC hits $840 by Aug 21: the long stock returns +$9,377 (12.6%) on $74,623 risked, vs $ (None%) for 100 shares on $.
๐ Expiry
Stock-only position โ no expiry. Target date is Aug 21.
๐ Projected Return
P&L if WDC hits $840 by Aug 21
+$9,377
+12.6% on $74,623 risked
Max Profit
Unlimited
Unlimited upside
Max Loss
โ$74,623
If stock โ $0
Break-even
$746.23
+0.0% from spot
Prob. of Target Hit
75%
IV-implied, 64d (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
| WDC Price | Today | Jul 18 | Aug 17 (exp) |
|---|---|---|---|
| $597 (-20%) | -$14,925 | -$14,925 | -$14,925 |
| $634 (-15%) | -$11,193 | -$11,193 | -$11,193 |
| $672 (-10%) | -$7,462 | -$7,462 | -$7,462 |
| $709 (-5%) | -$3,731 | -$3,731 | -$3,731 |
| $731 (-2%) | -$1,492 | -$1,492 | -$1,492 |
| $746 (0%) โ spot | +$0 | +$0 | +$0 |
| $761 (+2%) | +$1,492 | +$1,492 | +$1,492 |
| $784 (+5%) | +$3,731 | +$3,731 | +$3,731 |
| $821 (+10%) | +$7,462 | +$7,462 | +$7,462 |
| $840 (+13%) โ target | +$9,377 | +$9,377 | +$9,377 |
| $858 (+15%) | +$11,193 | +$11,193 | +$11,193 |
| $895 (+20%) | +$14,925 | +$14,925 | +$14,925 |
Uses WDC's current IV for repricing. P&L includes all legs (stock + options). Qty: 1x.