$OSCR CALENDAR 260327/260313 PUT 14.0/PUT 14.0$ Rolled for premiums again, seems like price is forming a floor at 13. Past few weekly candles have been closing above 13, price is probably beginning to stabilize for now. Needs to close above weekly 0.236 fib at 14.174 (from low of 11.20 to high of 23.8) to regain momentum. Else price will just continue to range between 11 to 14.
$CIFR 20260313 14.5 PUT$ Sold another put for only 8 days DTE, anticipating downwards pressure / sideways movement, along the Gann arc. Perhaps price is consolidating until it touches the weekly Ichimoku cloud, or till another catalyst comes along. Very high premiums and IV at current levels!
$CIFR 20260227 14.5 PUT$ Managed to close this out successfully, will look to sell another set of puts next week once prices are trending on the lower ranges possibly around ~11-12 where Gann level sits at. With geopolitical tensions rising at possible US-Iran conflict around the corner, and who knows whats gonna cause prices to possibly free fall again. Embrace the volatility! [Facepalm]
$CIFR CALENDAR 260220/260227 PUT 14.5/PUT 14.5$ Rolled for 1 week DTE for juiced up premiums due to elevated IV with earnings around the corner. Charts are looking more likely for price to head lower, price closing below Gann arc. Will continue to roll these puts further out for more premiums generation should prices continue to retrace.
$Oscar Health, Inc.(OSCR)$ Assigned on my puts sold, will be looking to sell calls on them to milk more premiums but they don't look at attractive now. May do a long dated covered call instead of the usual bi-weekly ones.
$OSCR CALENDAR 260213/260227 PUT 14.0/PUT 14.0$ Rolled for premiums again, seems like share price will be trading sideways for a while. Will continue to roll for more premiums and lower average cost even more [Miser]
$MSTR 20260123 180.0 CALL$ Expired worthless, will continue to sell calls at resistance levels at around 180-200. Earnings is also coming which translates to higher IV levels which means more premiums = always good for options selling[Miser]
$OSCR 20260213 14.0 PUT$ Sold puts nearing support level range at 13 to 14, expiring around their earnings date on 10 Feb. Will decide again if to take assignment / roll after digesting their earnings.
$CIFR 20260206 15.0 PUT$ Price is currently on an uptrend riding the 100 day MA, currently at 16 which also conincides witthe 0.236 fib (from the recent high of 25.52 and low of 13.09). Sold puts at 15, and will manage accordingly should the price dips further. Price seems to be forming a wedge and consolidating in a tighter range as time goes by.
$OSCR CALENDAR 260220/260123 PUT 17.5/PUT 17.5$ Rolling for more premiums on a red day for another month as puts are reaching expiration. Seems like developments on ACA subsidies are still lagging, will continue to roll them till it's out of the money.
$OSCR CALENDAR 260220/260123 PUT 18.5/PUT 18.5$ Rolling for more premiums on a red day for another month as puts are reaching expiration. Seems like developments on ACA subsidies are still lagging, will continue to roll them till it's out of the money.
$CIFR 20260116 15.0 PUT$ Sold puts when nearer to support levels at ~15 which is around the 100MA level, price is on a rising trend which should hold as support if they should retest these moving averages. Will look to sell puts again next week at ~15 to 16 which also conincides with the 100MA.
$COIN 20260109 260.0 CALL$ Expired worthless, going to sell another round of covered calls next week, probably at ~280-290, where the 200MA sits at, will see how price action goes. Usually when prices have broken down or broken above the 200MA for $COIN, it usually trends in the same direction for awhile. It has also acted as decent resistance and support, falling off and bouncing off it.
$CIFR 20260116 15.0 PUT$ Selling puts at support level at 15.00 expiring in ~1 week, which is at 4H Gann chart's 45 degree angle, which is also in confluence with the bottom of the 4H Ichimoku cloud. Just a small bet for income/ premiums [Miser]