hakunaurtata
hakunaurtata
Investing in generational companies and using options to generate income!
333Follow
130Followers
0Topic
0Badge
avatarhakunaurtata
06-06 23:03
$IREN 20260605 45.0 PUT$ 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. 
$COIN DIAGONAL 260612/260710 PUT 180.0/PUT 175.0$ Rolled for a credit [Facepalm]  lord have mercy on me 
$COIN DIAGONAL 260605/260618 PUT 170.0/PUT 165.0$ Rolled down and out for a credit, here we go again..
$P 20260618 70.0 PUT$ 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. 
$COIN 20260612 180.0 PUT$ Continue to sell puts at support at 200 week MA/ 50 month MA. Price are stabilizing and consolidating at this level. Will roll puts further out if it ends up in the money nearing expiry. There seems to be a rotation of funds from the AI/ rockets space to SaaS and Fintech now and eventually it might flow to crypto / crypto stocks as well? 
$COIN 20260605 170.0 PUT$ Selling a put at 170 which is around the 200 week and monthly MA which should serve as a decent support. 
$IREN 20260522 45.0 PUT$ Expired worthless, was sold during a pullback at support levels at just 7 DTE. 
$IREN 20260605 45.0 PUT$ Continue to puts at support, will replace the set of puts expiring this week. Currently support holding up well with, decreasing price with decreasing daily volume so far suggesting weakening selling pressure.  Will look to roll further out and downwards should it fail to hold.
$CIFR 20260529 16.0 PUT$ Selling puts on a red day at support levels where 50, 100, 200 day MA sits. Finally prices are retracing after the recent huge run up which makes selling puts more attractive again. 
$IREN 20260522 45.0 PUT$ Selling short dated puts at support levels where 50, 100 and 200 MA sits. Recent bullish market structure, with higher highs and higher lows should make this a relativelysafe play as well. 
$CIFR 20260424 13.5 PUT$ Expired worthless, will look to sell another set of puts this coming week.  Probably at around 14-15 nearing 200MA support level, depending on price action. 
$OSCR 20260417 14.0 PUT$ Expired OTM after rolling for so many times, finally managed to see the share price climb back to where it fell from.  Will continue to sell puts on this ticker next week, am expecting a retracement on the price, seems like it's facing resistance at the 200day MA, 50 week MA and 100 week MA after market wide prolonged run coupled with the news about Straits of Hormuz being closed again not long after the opening, adding to more uncertainty and probability of a pullback in the near term.
$CIFR DIAGONAL 260327/260424 PUT 14.5/PUT 13.5$ Rolled down my strike and further out for better odds of not getting assigned, now the strike is closer to 13 which price has been bouncing off for the past few months.
$OSCR CALENDAR 260327/260417 PUT 14.0/PUT 14.0$ Rolled puts for premiums again, not expecting this to be assigned.  Relatively low strike compared to current major support at monthly moving average at ~11 to 12.  Aiming to sell calls for a portion of my other OSCR shares as well while maintaining upside for the rest.
$OSCR 20260327 17.5 PUT$ Assigned shares, will be selling calls on them now. Will be looking to laddering the strikes across different resistance levels to capture premiums in case prices pumps due to good news/ catalysts.
$Oscar Health, Inc.(OSCR)$ Assigned 700 shares, time to sell calls against them at levels of resistance above.  Will ladder the strikes on differing resistance levels as I'm still foreseeing a pump should favourable news ACA subsidies gets released. 
$Oscar Health, Inc.(OSCR)$ Assigned another 200 shares - am looking to sell calls on some of my shares as they're weighing quite heavily in my portfolio now.

Go to Tiger App to see more news