$MSTR 20251205 200.0 CALL$ As promised, sold call at 200 for chump change - looking to milk this all the way till it gets called away. Is the bottom in? I surely hope so, this pullback has been swift and relentless, definitely one for the history books!
$Strategy(MSTR)$ 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!
$MSTR CALENDAR 251114/251128 PUT 280.0/PUT 280.0$ 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]
$OSCR CALENDAR 251107/251121 PUT 17.5/PUT 17.5$ 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
$OSCR CALENDAR 251107/251121 PUT 18.5/PUT 18.5$ 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.
$OSCR DIAGONAL 251031/251114 PUT 19.0/PUT 18.0$ 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.
$OSCR 20251107 17.5 PUT$ Selling another set of puts at support level of around 17.5, where price is the confluence of two sets of charts - 17.5 sits on top of weekly Ichimoku cloud and it's also where the Gann arc/ line on the 4H chart lies. Other support levels such as the weekly Ichimoku base line at 18.30 should serve as more support as well. Taking advantage of the higher IV and premiums due to the earnings call week to sell puts on a shorter DTE but also cautious and watching closely.
$OSCR CALENDAR 251107/251024 PUT 18.5/PUT 18.5$ Rolling for more premiums at the money, price is consolidating around 17-18 price level. Lowering average cost further and get more premiums while waiting for price to rise. ACA subsidies+ earnings call might be the recipe / fuel for price to 🚀[Wow]
$IREN 20251031 45.0 PUT$ Looking to start a position in $IREN with this pullback and gradually scale in, support at ~45 where the Gann line/arc lies. Chart is still bullish on the high timeframe with higher highs and higher lows.
$MSTR DIAGONAL 251114/251017 PUT 280.0/PUT 300.0$ Rolled further and down, monthly Ichimoku base line at 286.86. High timeframe support is holding, but expect higher volatility with earnings coming. Trump 🌮-ing isn't helping as well haha! Volatility and patience is the price to pay. Do remember to size your positions and diversify!
Great read! The road to success to indeed paved with failure, learned it the hard way myself too almost getting margin called [LOL] Building resilience is key to greater success in the future!
@koolgal:🌟🌟🌟Losing money forces me to reflect, be humble and to learn. I remember the pain of losing 90% from Top Glove. It makes the lesson stick. However surviving a loss and coming back stronger is a rite of passage. It is how conviction is forged. Losses push me to ask Why do I invest? What matters more - steady returns or high risk high rewards bets? Making money feels good but it can be deceptive. It can inflate the ego as success without understanding breeds over confidence. Nonetheless making money do validate conviction like my investment in Nvidia. It affirms my process and builds trust in my decision. Losses teach me how to survive. Gains teach me why I stay in the game. The real wisdom comes from integrating both. So Yes
@Shyon:$Direxion Daily TSLA Bull 2X Shares(TSLL)$ There are several compelling reasons to start collecting TSLL (Direxion Daily TSLA Bull 1.5x Shares) now. Tesla's stock has shown signs of stabilizing after an extended correction, and the company is entering a new growth phase driven by AI integration, energy storage expansion, and the long-awaited Robotaxi platform. With markets increasingly optimistic about the next wave of EV adoption and autonomous technology, leveraged exposure through TSLL offers an amplified way to participate in Tesla's potential rebound as earnings visibility improves in 2025. From a technical and timing perspective, Tesla's price appears to have reached a strong support zone after months of consolidation, suggesting a favo
$OSCR DIAGONAL 251017/251031 PUT 20.0/PUT 19.0$ Rolled further and down to get more premiums, with expiration before earnings. Currently in a range with support of the Ichimoku cloud at around 17.40, conversion line at ~19. Weekly chart 0.886 fib at 19.92 is resistance for now.
$Oscar Health, Inc.(OSCR)$ Assigned to buy 100 shares despite expiring out of the money, I've wanted to accumulate more shares so it's all good. Will probably be switching up to selling covered calls next week, depending on how the price action reacts according to the "The Art of the Deal" playing out in real time. [LOL]