hakunaurtata
hakunaurtata
Investing in generational companies and using options to generate income!
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$MSTR CALENDAR 251114/251128 PUT 280.0/PUT 280.0$ Rolling to get a credit again - praying that MSTR doesn't break neckline at 230 and freefalls - if it ends up dropping I might just take the loss along with it.[Cry]  
$OSCR DIAGONAL 251031/251114 PUT 19.0/PUT 18.0$ Rolling for a credit for more premiums to lower average cost - still bullish on this company. Earnings are coming and stock price is getting depressed across the board due to the market pulling back. Short interest is also at elevated levels at Ard ~18.73% per fintel.io, potentially fuelling the rise in stock price.  Support levels to look out for:  weekly Ichimoku base line 18.30 and top of weekly cloud at 17.50. 
$COIN 20250417 190.0 CALL$ Taking advantage of the volatility to sell weekly covered calls with shares on hand. 🎢  Earnings should be coming up in early May, will sell some calls to ride on the volatility in the meantime. NO CRYING IN THE CASINO!
$COIN 20250606 310.0 CALL$ Selling 3 x covered calls at initial average cost basis to lower average cost and pay off interest on loan. Should be a decent resistance level for this set of CCs with 2 weeks DTE, but we'll see if the price slices through it like knife through hot butter. Things are getting heated up in the crypto space! [Miser]  
$MSTR 20250926 300.0 PUT$ I closed 2 lot(s) $MSTR 20250926 300.0 PUT$  , Closed to sleep well at night, this ticker is bringing back COIN vibes back in early 2025 where I almost got margin called where prices plummeted for no reason. Will analyse again next week to readjust strikes / looking at other tickers to sell puts. 
$OSCR CALENDAR 251107/251121 PUT 17.5/PUT 17.5$ Rolled for a credit again, found it's support on the monthly Ichimoku base line at 17.50.  Closed above the weekly Ichimoku cloud too, grabbed liquidity as it fell all the way to high 15s and ~16 at the 50 week and 100 week moving average.  Chart is looking bullish right now and primed for a breakout at 0.786 fib resistance at 19.92. News of ACA extensions where the Democrats offered the deal of a simple one year extension of the ACA has been rejected by the Republicans as they want a reform on the ACA instead.  My take is that the market hates uncertainty and as time passes we're getting closer to a deal and with more clar
$OSCR 20250620 14.0 PUT$ Looking to start a position in OSCR, will dca by selling weekly / biweekly puts. Support level currently at ~13 to 14. Might be open to wheel the position as well. 
$Strategy(MSTR)$ Ouchhhh here we go again - assigned puts at deep in the money, gotta dig myself out of the hole again..  Will be selling covered calls on this tonight! 
$OSCR 20250711 17.0 PUT$ Selling another round of puts to potentially scoop up shares on a very red day. High IV is good for more premiums too! Potential support at Gann angle daily chart at around ~17.5. 
$COIN 20250417 230.0 CALL$ Sold 3 x covered call to collect premiums while waiting for share price to recover.  Shares were bought on financing, this will help to offset the interest payable every month and lower the loan amount slightly. ~It's not over~
$CIFR DIAGONAL 250919/250926 PUT 9.0/PUT 10.5$ I closed 10.0 unit(s) $CIFR DIAGONAL 250919/250926 PUT 9.0/PUT 10.5$  , Rolling my puts which are expiring worthless to potential support level on the Gann arc on the 4H at ~10.50.  Using weeklies to have better control over premiums and also shorter timeframes (4H) to get a better sense of the momentum of the stock.  Might be able to catch this one, seeing stocks hitting resistance levels across the board and with quad-witching happening tomorrow, we might be in for an exciting ride tomorrow. 
$OSCR CALENDAR 251107/251121 PUT 18.5/PUT 18.5$ Rolling for a credit again, support levels now sit at around ~16. Low volumes observed with the recent sell off, seems like the market is waiting for earnings call to spark off another potential rally (hopefully to the upside), still bullish on this company long term. 
avatarhakunaurtata
12-04 17:36
$COIN 20250328 245.0 CALL$ Sold another covered call as the price falls below support level at 50 week/ 200 day moving average. At this point I feel like I'm playing Limbo with $COIN, with "It's Not Over" by Daughtry playing in the background. 

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