$CIFR DIAGONAL 260731/260717 PUT 18.0/PUT 19.0$ 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, š¤ it doesn't get there!
$CIFR 20260724 19.0 PUT$ Selling another batch of puts after Trump served his Tuesday Special, š®š®š®! 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.
$ZETA 20260710 18.0 PUT$ Selling puts at the 100 day MA level, looking to start a position. Should prices not hold there, next potential level of support is near 14-14.5 at the 200 week / 50 month MA
$P 20260618 70.0 PUT$ Expired worthless [Comfort] Price is consolidating above 2024 and 2025's top (high 60s to 70), and closed above 50 week MA, consolidating between 0.618 and 0.786 fib. Macro environment still trending upwards for memory stocks. Will look to sell puts again this coming weeks!
$COIN CALENDAR 260618/260626 PUT 165.0/PUT 165.0$ Rolled 1 week for juicy premiums! Price continues to fluctuate around the 50 month MA at around ~170 and seems to be holding up really well so far. Previous dips to such levels have bottomed out eventually but price action this time seems to be taking its own sweet time to move. If the 4 year cycle holds true, then we might have to continue to drag this out till end 2026 before any meaningful move upwards.
$IREN 20260605 45.0 PUT$ Expired worthless, just like my life. Am still looking at 52 to 48 to be the first levels of support to hold, which has multiple levels of convergence of indicators (200day MA, 20week MA and the top of the weekly Ichimoku cloud). Usually having multiple confluences of support levels on a higher timeframe might signal a stronger support level but that being said it's always just a recommendation and Mr Market will do whatever he wants and slice through it like a hot knife through thick butter when the drawdown comes.
$P 20260618 70.0 PUT$ Selling puts on a new position, that being said I'm hoping not to get called. 70 is support where most of the moving averages lies, will it break from this crash that's happening now?
$CIFR 20260529 16.0 PUT$ Expired out of the money, will be looking to sell puts again next week at support levels should prices retrace again, at 20 MA or near fib levels on the way down.