Papa Bear
Papa Bear
I am a Bear
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I closed 1.0 unit(s) $TMF DIAGONAL 240607/240614 CALL 50.0/CALL 50.5$  ,diagonal roll strike price higher for credit in anticipation of June's EU rate cut
I opened $SOXL 20240823 45.0 CALL$  ,converting cash covered puts to short strangle for credit. doing defensive adjustment.
I opened 1 lot(s) $TMF 20240719 44.0 PUT$  ,2nd DCA with higher credit today at same strike price.
I closed 5 lot(s) $DJT 20241018 35.0 CALL$  ,expired worthless. collected full premium. thanks trump.
I opened $DJT 20240823 36.0 CALL$  ,selling calls for a short 3 days trade for credit
avatarPapa Bear
12-19 23:07
I opened $TMF 20241227 37.0 PUT$  ,Previous turn around happened around 20 year yield 4.8-4.9%.
I opened 4 lot(s) $DJT 20241206 55.0 CALL$  ,Supply calls to replace expirying calls for credit
avatarPapa Bear
2022-09-12
$United States Oil Fund(USO)$Looking back at  the 14/3/22 candle stick on a weekly chart and comparing with current closing candle, we can see the same bullish pattern but with a different colour. The price rejection from $67-$68 support price zone may present an opportunity to go long if you have a bullish oil price bias. Keep in mind the current political tension of the western countries Vs OPEC+ risks. A strong word from either can tip the scales instantly.
avatarPapa Bear
2022-11-19
$Nasdaq100 Bull 3X ETF(TQQQ)$  The nonpartisan Committee for a Responsible Federal Budget projects for every 100 basis point rise in the U.S. 10-year yield, the U.S. government adds $285 billion annually in interest costs.  This adds, materially, to a record, and already unsustainable government debt load. Well before that level touted by the federal reserve committee members would be reached, the global financial system would implode. Sovereign debt defaults, currency devaluations and other vulnerabilities within the system would be revealed.
I opened $TMF 20240816 49.0 PUT$  ,June inflation data reported this morning shows a decline in prices from May to June. DCA selling more puts for credit. I am getting more comfortable with assignments going into 3rd quarter of this year.
avatarPapa Bear
2022-08-03
$S&P 500 Bull 3X ETF(UPRO)$moving averages turned up. Short term bullish, but will it become a bull trap? [Surprised] 
avatarPapa Bear
2022-08-08
$Marathon Digital Holdings Inc(MARA)$ Mara has been staying above the moving averages, seems positive for more upsides [Surprised] 
I opened $TNA 20240823 38.0 PUT$  ,big caps to small caps rotation underway. selling puts for credit.
I opened $TNA 20241004 70.0 CALL$  ,add call to convert cash covered put to short strangle for credit
I opened 2 lot(s) $GME 20241227 60.0 CALL$  ,Sell more calls for more premium 
I opened $TMF 20240823 47.0 PUT$  ,selling tmf put for credit in anticipation of fed rate cut in September
I opened 1 lot(s) $TMF 20240705 44.5 PUT$  ,The easing cycle has already started in Switzerland and Sweden.  And the European Central Bank is expected to cut interest rate following next week.
I opened $TNA 20240823 37.5 PUT$  ,supplying put at lower strike price. rotation into small caps underway.
avatarPapa Bear
2022-08-28
$Marathon Digital Holdings Inc(MARA)$BTC dipped below 20k briefly, Mara will likely fall into single digit territory soon. A good candidate for shorting if you believe current bear market is still intact. Otherwise hodl and sell covered call options. Alternatively buy put options to protect your downside. Prepare for a more chilling crypto winter. [Sad] 
I opened 4 lot(s) $SMCI 20241206 60.0 CALL$  ,Supply calls for credit

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