$MSTR 20260123 180.0 CALL$ 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]
$OSCR CALENDAR 251226/260123 PUT 17.5/PUT 17.5$ Rolled for another month for more premiums as well. Price is just consolidating sideways while waiting for more news on ACA subsidies extension.
$TSLA 20260116 400.0 CALL$ Finally sold off this call after rolling it since 2024, didn't want to roll it further even though I'm expecting TSLA to rise even further continuing it's bull run into 2026. Learned to take some profits along the way and pay off some leverage as well.
$OSCR CALENDAR 251226/260123 PUT 18.5/PUT 18.5$ Rolled for another month for more premiums, stock is getting beaten down until overhang on ACA subsidies are lifted, which should be soon in a few weeks time by Jan 2026.
$MSTR 20251212 180.0 CALL$ Expired out of the money, below 1.414 fib resistance of ~180. Will continue to sell covered call against this stock next week for more premiums!
$COIN 20251128 310.0 CALL$ Expired OTM, will be selling another round of calls next week. Prices seem to be range bound between monthly Ichimoku base line at 257.53 and the conversion line at 293.61. Price levels seems synonymous to BTC's liquidation heatmap, levels at ~89k and ~91k with high levels of liquidation leverage. My guess is that it would dip first capturing all the liquidity at 88k, afterall prices have run up quite recently. This would probably mean prices would also wick down towards 257.53 first before moving higher. Will tentatively place the strike at ~310 again, depending on price action when the market opens.
$MSTR 20251205 200.0 CALL$ 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!