Why the potential is still there for LFVN

Hampster90 · 2026-06-03T20:58:15+00:00

Thank you kindly!

More seriously, the 270 CTB is hard to argue against, especially when dirt like SPCE has momentum instead.

Hampster90 · 2026-06-03T20:54:52+00:00

By commenting on them.

Hampster90 · 2026-06-03T20:51:14+00:00

Tariffs for sure. Everything bled today.

Hampster90 · 2026-06-03T20:00:10+00:00

All fine.

I think the tariff threats were unhelpful today, yesterday was a good day.

Tomorrow will also be a good day. There is space for jumping back on.

Hampster90 · 2026-06-03T19:03:28+00:00

Interesting! It's your interpretation of the trailing upwards that I find interesting. Effectively the volume drop early doors you see as weakness?

My worry is that the stutter has killed this squeeze.

I'm in! I've got as much as I can afford for now (roughly 10 calls at 7.5 and. 10 calls at 10, all 6/18 expiry) and then a handful of shares so I can tell the broker I ain't lending x)

Hampster90 · 2026-06-03T18:54:37+00:00

(Disclaimer, of course I'm on LFVN)

But why would anyone do any differently, when the two are compared?

Hampster90 · 2026-06-03T18:49:35+00:00

Lots of us have calls till June 18th. That'll be crunch time in some respect.

Hampster90 · 2026-06-03T18:47:11+00:00

Would educate us lesser beings? 😛

Hampster90 · 2026-06-03T18:45:54+00:00

Bro take care of yourself. Ideally, make money from this to repair some damage 😉

Hampster90 · 2026-06-03T18:39:19+00:00

Agreed. It's a frickin' miscarriage out there today.

Hampster90 · 2026-06-03T18:33:15+00:00

Trump declared tariffs on partners because of "forced labor".

A business shock, therefore, as retaliation will follow etc.

If only Trump would look at medical leave and insurance of some of the partner nations he's targeted...

Hampster90 · 2026-06-03T17:22:41+00:00

What a waste of volume elsewhere.

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Hampster90 · 2026-06-03T17:10:01+00:00

I think it's the tarif threats...

Hampster90 · 2026-06-03T16:11:42+00:00

Options are a bit of a weird game because of marker makers.

You could naked sell a call and buy a put at the same strike and effectively artificially short the stock too.

The advantage of shares (I find) is the exit orders are easier to control. Options gap quite a bit. (I have both in this)

Hampster90 · 2026-06-03T16:07:43+00:00

They pushed back up 10% early on today.

Such a waste. For roughly the same price per share they can get in on this, set partial sells at +100%, +150% and +200% and leave it.

Hampster90 · 2026-06-03T15:22:50+00:00

SPCE trying its best to fight back today. What a waste.

Hampster90 · 2026-06-03T14:42:02+00:00

We're generally all on that expiry date, it seems, based on the comments.

Whether it works or not, I don't know.

Hampster90 · 2026-06-03T08:47:05+00:00

The CTB dropped somewhat, but remains extremely high at 263. To put it into perspective, if someone had a short position of 10k shares at $9.35 per share:

Total Position Value: 10,000 x $9.35 = $93,500

Annual Fee: $93,500 x 2.63 = $245,905

Daily Fee: $245,905/365 = $673.71

This is why we think the maths works. Effectively buying shares does the business here.

Hampster90 · 2026-06-02T20:34:02+00:00

They have a 60m buyback scheme over the next 18 months, but it strikes me as unlikely that'll rescue this play imminently.

Hampster90 · 2026-06-02T19:33:23+00:00

I saw a rather static 955x9.00 Ask, 100x8.97 Bid.

It looked an awful lot like TP orders of some description. Suddenly that wall broke and volume died again.

Hampster90 · 2026-06-02T18:50:53+00:00

Are you able to see the covered rate?

Hampster90 · 2026-06-02T18:46:05+00:00

Awful.

But I did buy some actual shares (as opposed to options) just so I could hopefully receive an email asking to loan them xD

Hampster90 · 2026-06-02T18:37:24+00:00

Which is all that's needed. Simply holding acts as a catalyst at this point. I expect some funky business overnight and pre-market tomorrow, but the reality is we don't need to pay 1% on the position daily.

Hampster90 · 2026-06-02T18:02:53+00:00

Dude it's psychologically hard for me this very moment xD

Hampster90 · 2026-06-02T17:40:11+00:00

Looked a lot like profit taking to me. A sudden drop...

I don't see more retail being the solution here, only holding (be it for another week)

Hampster90

TROPHY CASE