Papa Bear
Papa Bear
I am a Bear
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avatarPapa Bear
10-31 13:47
$TMF 20261113 32.0 CALL$ Sold TMF covered call at high 32 resistance for credit 
avatarPapa Bear
10-31 13:44
$VST DIAGONAL 261030/261106 PUT 142.0/PUT 135.0$ Diagonal roll VST cash secured put strike lower to 135 support zone whilst pocketing some credit.
$OKLO DIAGONAL 260612/260605 PUT 56.0/PUT 60.0$ 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 
$INTC 20261023 89.0 PUT$ Limit order filled to sell INTC cash secured put at strike below $90 psychological support 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 

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