$CIFR 20260731 18.0 PUT$ Expired worthless, will continue to sell puts on CIFR should prices retrace further - at support levels ranging from 17-19. Prices have been riding the 50 week MA and bouncing everytime it touches/ comes near off it in this uptrend rally for the past few months. Decent relative strength in it's price comparatively to it's peers, will also look to sell puts on other data centre/neocloud stocks like WULF, IREN, NBIS should prices retrace to attractive levels.
$COIN DIAGONAL 260821/260731 PUT 150.0/PUT 155.0$ Rolled expiring put down and further out, crappy earnings again in this crypto winter, price taking a beating currently and am testing multi month support at around 139. If it breaks things could get ugly real soon. Fingers crossed!
$COIN 20260807 180.0 CALL$ Continue to sell this call at resistance at ~180 where 100day/200 week MA lies, which is also above the strike of my put sold at 170. Should my put end up being not be in the money, my call sold will be safe too, so might as well milk some premiums while I'm waiting for my put to be in the money. *Taps head* That being said should price breach 180, I'll roll up further and out to above ~190 where the 0.382 fib sits (marked from all time high and all time low) Earnings call coming up very soon along with BIG names reporting this week and not forgetting the FOMC meeting on Wed/ Thurs! Am expecting a lot of volatility this week, will hang on to the shares while being o
ใVoting Postใ$Oscar Health, Inc.(OSCR)$ for coins, looking forward to earning coming up soon. Will prices retrace to backtest support or rocket upwards to break resistances and get closer to ATH/ form new ATHs?
$COIN 20260724 180.0 CALL$ Expired worthless, will continue to sell calls at or above resistance at around ~180 or higher until more bullish structure/ price action is formed. Price of $COIN has always traded like a proxy to $BTC and $ETH and I'm not expecting this to change. Earnings are going to be released next week and they're most likely not going to be pretty. Price action on $BTC is still bearish on the higher timeframes and with calls for the bottom to only be in on Oct 2026, would it end up being a self fulfilling prophecy? I would really want to be proven wrong though. Prices on the weekly chart of $BTC is still facing considerable resistances to overcome at the weekly Ichimoku Conv
$CIFR 20260724 19.0 PUT$ Price indeed bounced strongly off the weekly Ichimoku cloud, touche! Has closed off the week by closing on top of the daily Ichimoku cloud/ and slightly above the weekly Ichimoku convergent line at 23.135. Will see how far the backtest goes after the strong rebound in price for the next higher move up. $CIFR still showing a strong bullish structure on the higher weekly timeframe with higher highs and higher lows and having a stronger looking chart vs it's peers in the data centre industry. Its tenant backed/ co-funded buildouts and a higher disciplined approach when it comes to dilution probably helped in a faster recovery of the charts relatively to it's peers.
$Tesla Motors(TSLA)$ Nibbled 10 shares as prices have gone deeply oversold, will probably sell them when the rebound comes. Capex worries causing overreaction across all companies and not even $GOOGL is spared. Given $TSLA 's earnings results are troubling to begin with the additional stress of increasing capex spend with no clear sight of when profits/ margins are improving causing the stock price to freefall.
$COIN DIAGONAL 260724/260807 PUT 175.0/PUT 170.0$ Rolled expiring put down and out for more premiums, not sure what will happen to it's share price after it's earnings. Pretty sure the numbers won't be pretty to look at, wondering if it will drop or continue to mirror the price of BTC and ETH.
$CIFR DIAGONAL 260731/260717 PUT 18.0/PUT 19.0$ Rolled put down further as support level breaks, massive bloodbath across semis and high beta names with not much place to hide. Will continue to roll puts down and out / close them out should support levels continue to breakdown. Next support level at Ard 16.55 which is also where the top of the weekly Ichimoku cloud sits.
$CIFR 20260724 19.0 PUT$ Decided to sell another batch of puts, to replace the current set expiring this weekend. Am expecting prices to hold at current levels, around 0.618fib at 18.772 to 0.5fib at 15.261 (from all time high 30.14 and all time low 0.382). Will roll them further out should prices retrace further than expected, ๐ค it doesn't get there!
$CIFR 20260724 19.0 PUT$ Selling another batch of puts after Trump served his Tuesday Special, ๐ฎ๐ฎ๐ฎ! Short DTE of 10 days and at support, so ability to maneuver in case prices go south (literally) is still there.
$TIGR 20260710 5.5 CALL$ Expired out of the money. Quite deep underwater in this position, planning to continue to sell calls against this for premiums till prices recover.
$ZETA 20260710 18.0 PUT$ Expired out of the money, will look to sell more puts should prices retrace further. Looks like an undervalued play just like $OSCR before it breaks out. Fundamentals and growth story are solid, technicals are lining up well. Consolidation between recent low of 10.69 to 0.5 fib of 24.445 (from high of 38.2) with higher highs and higher lows signaling bullish structure. In my humble opinion, it's just a matter of time where prices start to break out and above 0.5 fib 24.445 and it's off to the races.
$Oscar Health, Inc.(OSCR)$ OSCR is finally breaking out and forming a base at its current price. With the market rotating into healthcare and other sectors alongside the continued execution + beating guidance of the company, there will be more great things to come for OSCR! Congrats fellow shareholders! It's been a long time coming! [Comfort]
$COIN 20260724 180.0 CALL$ Selling a covered call slightly above the strike of my sold put at the same DTE. As long as the sold put is still in the money this call is still out of the money. [YoYo] Squeezing more premiums while waiting for price to recover. Will probably end up rolling my calls instead of puts when the price rises. This downwards price action is brutal man [Facepalm]
$COIN CALENDAR 260724/260710 PUT 175.0/PUT 175.0$ Rolled expiring in the money put for a credit again, milking more premiums out of this trade for as long as I can while waiting for rotation into the crypto space. I don't know when exactly the 4 year cycle is coming to an end, but it will be very obvious when it comes.[Mybad]
$CIFR 20260717 19.0 PUT$ Sold more puts for CIFR for this AI retracement at a short DTE. Prices continue to fall and dip towards the 100-200Day / 50Week MA, and closed today above the daily Ichimoku cloud. Will adjust and roll the puts if needed.
$CIFR 20260717 19.0 PUT$ Selling puts on a really red day, finally prices are retracing back. 19 is at 100 day MA/ 20 week MA, further support sits at 17.93 is the 200 day MA. Recent price action has rebounded from 200Day MA, but I'm hoping it doesn't go there. 19 has been the level of resistance / support over the past year or so, hence betting that selling puts here with high IV should do well, especially with a shorter DTE of 2 weeks.