Jun 25, 2026
Needs ReviewKeep size unchanged.
Long-dated recovery thesis is still active, but the position needs patience and no added size.
OpenTTD
Betting TTD stays above $40 through Jan 21, 2028. Max gain $216, max loss $284 if wrong.
40/37.5 Put Credit Spread · 2 contracts
- Max Gain
- $216
- Max Loss
- $284
- Return on Risk
- n/a
- Spread Discipline
- Acceptable
ONELOT ENTRY CARD
Imported from 2026 workbook: TTD 40/37.5 Put credit spread.
- Entry Date
- Jun 25, 2026
- Entry Credit
- $1.08
- Target Exit
- Close when the defined-risk spread reprices favorably or the thesis changes.
- Invalidation
- Review if price moves through the short strike or the spread expands sharply.
ONELOT UPDATE CARD timeline
Collapsed Trade Math
- Spread Width
- $2.50
- Breakeven
- $38.92
- Max Profit
- $216
- Max Risk
- $284
Disclaimer
This public journal is for transparency and educational discussion only. It is not a recommendation, signal, or financial advice.