TheOptionTheorist

Trading Options

[TheOptionTheorist @OptionTheorist]

March 2025 Update:
100,000 $RKLB shares 4.3$ avg;
26,000 $ASTS shares 25.23$ avg;
Sold most of my $TSLA holdings and took some margin to increase ASTS holdings; Maxxed out! Go Space!!!

[TheOptionTheorist @OptionTheorist]

100,000 $RKLB shares 4.3$ avg;
5000 $ASTS shares 24.4$ avg;

no leverage but fully maxed out. Will not touch this portfolio for 5 years unless my price targets are exceeded!

[TheOptionTheorist @OptionTheorist]

@AlexfromBabylon Bro people were pumping $SPCE... intelligence is a bit far..

[TheOptionTheorist @OptionTheorist]

@endless_frank unlikely but only reason it is not impossible is the spectrum and the tech. and these are not trivial .

[TheOptionTheorist @OptionTheorist]

TLI burn incoming $SPCX

[SpaceX @SpaceX]

Teams are go for launch with a $135 price per share for the SpaceX IPO → https://t.co/HlsF4GxRbI

[TheOptionTheorist @OptionTheorist]

looks busy! $RKLB

[Rocket Lab @RocketLab]

Fresh rockets rolling off the line. Factory is busier than ever. Our 100th Electron rocket is in this lineup.

[TheOptionTheorist @OptionTheorist]

@TheStalwart This needs its own episode.

[TheOptionTheorist @OptionTheorist]

@TheStalwart This is electronics 101- Custom ASIC chips>> FPGA>> GPUs.
The closer the logic is to silicon the more efficient it is. However, the downside is flexibility, ie reprogramming.
Ps: I built FPGA versions of aerospace ASICs

[TheOptionTheorist @OptionTheorist]

@KallMeKurtis Then why share your actions in public? Figuratively, you are yelling in the town-square about your trades and get pissed when strangers pass comments 😂

[TheOptionTheorist @OptionTheorist]

Exciting!!! $SPCX #SpaceX

[TheOptionTheorist @OptionTheorist]

Braided metallic sleeves!!!😍😍😍 $RKLB

[Rocket Lab @RocketLab]

Sneak peek of our recent Archimedes engine fit check to Neutron's Stage 1 thrust structure.

[TheOptionTheorist @OptionTheorist]

@CatSE___ApeX___ what prevents $ASTS from going all in on falcon 9? it’s the most reliable vehicle on the planet after all.

[TheOptionTheorist @OptionTheorist]

@Vmaxpax great thread. I think the logic of the 'cult' as you refer to them ,relies on people typically overinsuring. like most people drive<<100km/day but pref 500km++ range for their EVs.

[TheOptionTheorist @OptionTheorist]

@lanetarycapital outstanding prose! please continue

[TheOptionTheorist @OptionTheorist]

@fortelabs in the same boat. Realised that the work that needs to be done is the 'architecture of Identity'

[TheOptionTheorist @OptionTheorist]

@ValueInIdeas When someone says rocket ‘labs’ implies we are early.

[TheOptionTheorist @OptionTheorist]

@StealthQE4 Obviously at low floats. SpaceX is at 3% float.
So about 180B$s which is not significant but not as dramatic as you propose.

[TheOptionTheorist @OptionTheorist]

@LeoCapital_01 @GuywithUmbrella @SpaceX Misleading article . SpaceX did not raise 800B$. It was the implied valuation in a private tender.

[TheOptionTheorist @OptionTheorist]

@brivael This model also explains feminazism. The ratios and categories may be different.
1% - smart,beautiful, kind, feminine
70% - suburban moms, swifties, loving, giving , possessive
29% - disgruntled, entitled, thinks child free is a badge of honour, toxic , owns a cat

[TheOptionTheorist @OptionTheorist]

@scotto2050 @RocketLab @SpaceX so on a price to gross profit you are saying $RKLB can 4X from here ?🙃

[TheOptionTheorist @OptionTheorist]

@Erdayastronaut @thecyberfam you don't have to apologize or explain your actions Tim. People who have followed you from the good ol days know you are a genuine space enthusiast and an asset to the community. Don't fall into the trap of engaging with these losers who have not contributed anything to society.

[TheOptionTheorist @OptionTheorist]

@MrsIglesiasRKLB @RocketLab accurate. of all managers i have seen Adam and SPB are the most frugal and capital efficient. no glory or ego projects. heads down, working hard and keeping it real. Even a 10B$ $RKLB raise would be justified IMO.