Entry comments: Currently on a run up, but headed into earnings. Thesis is that over the past 2 years it has pulled back to the mid $1 range. Taking just 1 contract with minimal risk.
Exit comments: I screwed up the exit on this. My dashboard said it was valued differently, so I accidentally used a market order and got filled at .05 instead of .80 - frustrating.
Broker:Fidelity
| Date | Price | |
|---|---|---|
| Entry | 1/16/2026 | 0.25 |
| Exit | 1/28/2026 | 0.05 |
- Total Views47
- Position Size1
- Percentage-80%
- Option TypePUT
- Strike4.0
- Expiration2/20/2026
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