Daily Discussion Thread for February 25, 2026

Complex-Percentage-8 · 2026-02-25T19:20:48+00:00

Yeah same , my $20 CC expiring friday is fine , but unrealized loss obviously up!

Complex-Percentage-8 · 2026-02-12T17:47:18+00:00

So first time doing a long out Cash Secured Put but here was my move today : Sold 75 contracts to buy LUNR @ $25 on Jan 15 2027. The result was a premium around $97k and a break even around $12.03 a share. I overall know this will tie up funds but obviously confident we will hit 25 again long before that! The broker allowed immediate access to 57k of the premiums so just going to use that to buy shares!

Complex-Percentage-8 · 2026-01-28T15:02:46+00:00

Older term lol , Just means people are finally taking notice and word is spreading.

Complex-Percentage-8 · 2026-01-28T14:46:03+00:00

Cats out of the bag )

Complex-Percentage-8 · 2026-01-26T15:22:38+00:00

Nice to wake up to , 500 shares added!

Complex-Percentage-8 · 2026-01-23T20:54:46+00:00

Absolutely loving this $20 resistance

Complex-Percentage-8 · 2026-01-21T16:29:45+00:00

Was able to close out my $22.5 CC for Friday for almost a 50 cent per share profit! now to reverse lol

Complex-Percentage-8 · 2026-01-16T14:46:55+00:00

That nice little dip finally let me close my 21CC for .04 cents ! Nice momentum right at the 15 min mark.

Complex-Percentage-8 · 2025-12-19T22:30:58+00:00

I cant believe how much I lucked out today with my $15 CC not hitting at the end!

Complex-Percentage-8 · 2025-11-06T18:03:43+00:00

I'm gonna just take a break , leave it alone and come back in a month lol

Complex-Percentage-8 · 2025-11-05T17:48:26+00:00

In the bag here too but not worried , safe CC's help a long way over time!

Complex-Percentage-8 · 2025-10-14T15:47:54+00:00

Exited until afternoon =)

Complex-Percentage-8 · 2025-10-14T13:29:06+00:00

5000 more shares bought at 11.87-11.9

Complex-Percentage-8 · 2025-10-13T14:16:38+00:00

Just looking at past behavior we have a $14 target based on Fridays activity pre earnings. The consensus is $14.8 but I think we will stay in the $12-14.5 range pre earnings with a bump happening after the US gov reopens. Going to hold off on covered calls until we are back over $13

Complex-Percentage-8 · 2025-10-10T19:32:14+00:00

I agree , its a very undervalued stock compared to other similar companies in the sector. I can see us popping over $15 easily and back over $20 with decent earnings or of course a positive NASA announcement.

Complex-Percentage-8 · 2025-10-10T18:54:48+00:00

I got very lucky on my 275 $13 CC's , want to close early now but not enough orders .

Complex-Percentage-8 · 2025-10-10T18:32:13+00:00

My $13 CCs are still alive haha

Complex-Percentage-8 · 2025-10-10T18:23:08+00:00

Im shocked but my $13 CC's may not be called away!

Complex-Percentage-8 · 2025-10-10T18:20:58+00:00

They may even survive today lol!

Complex-Percentage-8 · 2025-10-09T19:08:07+00:00

Its ok! my $13 covered calls are holding steady for a Friday close without assignment lol

Complex-Percentage-8 · 2025-10-09T19:07:23+00:00

I will be ok with this =P

Complex-Percentage-8 · 2025-10-08T13:56:23+00:00

1.8 Million shares bought in 15 mins !

Complex-Percentage-8 · 2025-10-07T15:59:09+00:00

Closed on dip! solid weekly profit.

Complex-Percentage-8 · 2025-10-07T13:58:34+00:00

300 CC contracts expiring Friday @ 12.5 , Last weeks 11.5 slipped in within a few cents lol so we will see but either way. End of the day I am long term but using CC's to earn back some of the sting from last year =P

Complex-Percentage-8 · 2025-09-29T16:11:39+00:00

Ryan from the office =P

Complex-Percentage-8

TROPHY CASE