“68 contracts”
Thank you $RKLB
Author exited 68 contracts profitably but acknowledges upside potential for the stock to reach $130 before July, suggesting underlying bullish bias despite taking profits early.
1d—
3d+11.3%
1w+18.3%
1m—
3m—
6m—
1y—
| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 1 | 1 | 0 | 0% | -0.3% | -0.3% |
| 3d | 2 | 2 | 2 | 100% | +5.9% | +5.9% |
| 1w | 2 | 2 | 2 | 100% | +9.7% | +9.7% |
| 1m | 0 | 0 | 0 | — | — | — |
| 3m | 0 | 0 | 0 | — | — | — |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only.
Author exited 68 contracts profitably but acknowledges upside potential for the stock to reach $130 before July, suggesting underlying bullish bias despite taking profits early.
The author was bullish on SPY short-term, evidenced by their purchase of April 1 expiration calls at $12 each, which gained approximately 700% in value.
End of results.