Past performance does not predict future results. Informational only, not investment advice.
LUNR crashed from $45 to $11 and the author bought the dip, expecting a recovery and upside as a rocket company.
Author is bullish on Intuitive Machines, allocating $15k to long-dated call options as part of a broader space sector thesis. The position implies conviction in LUNR's longer-term appreciation.
LUNR will participate in broader space sector sympathy buying during SpaceX launch week as retail investors discover small-cap space names. Traders will buy the 'moon mission' narrative and potential for 40% sector-wide repricing without waiting for fundamental improvements.
Stock declined sharply today and is expected to rebound quickly. Author is betting on a rapid recovery with a $15k call position.
LUNR is well-positioned for continued growth in the space sector. Author plans to reinvest in space stocks including LUNR after the SpaceX IPO settles.
Author is going all-in on LUNR ahead of earnings, betting on a positive earnings surprise or stock appreciation following results.
SpaceX IPO will drive valuations higher for space industry peers. LUNR has major catalysts this year and will benefit from IPO momentum until near that event.
Long position ($3K) as part of dip-buying allocation. Positioned for recovery during anticipated market bounce.
End of results.