Papa Bear
Papa Bear
I am a Bear
105Follow
4641Followers
2Topic
0Badge
avatarPapa Bear
09-12 08:22
$TMF DIAGONAL 261002/260918 PUT 31.0/PUT 31.5$ Diagonal roll to lower TMF put strike and delay assignment by +2 weeks. Betting on Fed putting off rate hike again this month despite rising rates in Euro Zone recently.
$OKLO DIAGONAL 260612/260605 PUT 56.0/PUT 60.0$ Diagonal roll OKLO put during price meltdown to lower strike whilst gaining some credit 
$HOOD 20260828 119.0 CALL$ Limit order filled to sell Hood covered call at market open for credit 
$SCO 20260807 22.0 PUT$ Limit order filled to sell SCO put for credit. Temporary oil spike provides shorting opportunity
$ASTS 20260731 56.0 PUT$ ASTS put at strike $56 expired worthless during price recovery 
$BOIL 20260327 15.0 PUT$ Betting on higher gas price for longer. Qartar lost 20billion in LNG facilities' damage. Supply won't return anytime soon.
$RKLB 20260320 95.0 CALL$ Limit order filled to short call during price relief. When the market receeds, the financially weaker companies will sink most. I am bearish bias broadly from rising energy costs. RKLB latest weekly Range: $66.19 – $75.11, with $70 support likely being tested next week.
$TMF 20260130 43.0 CALL$ Sold covered call for credit 
avatarPapa Bear
2025-12-21
$BITX DIAGONAL 251226/260130 PUT 40.5/PUT 40.0$ Diagonal roll to lower strike and delay assignment 
$OKLO 20260724 38.0 PUT$ OKLO put strike $38 expired worthless. Sellers orders at $40 support zone absorbed by institutions successfully. Further price weakness below $40 next week seems unlikely.

Go to Tiger App to see more news