$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ Soxs got assigned at $20. In think semi or AI is overrated and most stocks are near all time highs. This is the chance to get into a bearish position on them when everyone is a buyer already who else can keep buying.
$CleanSpark, Inc.(CLSK)$ Collect back my capital when sold these CLSK stocks for $9.50 a share when the covered call went in the money. CLSK has a bullish rise to close at $12.25. Gave up the top side gain due to commitment with the covered call with the same strike.
$ACHR 20250815 11.0 PUT$ Sold out early on Monday but didn't age well. ACHR dropped 10.84% for the day and totally reversed 2 days of gains and formed and long bearish engulfing candle. Pre market is still trending lower. Strike of $11 is still supported but just barely and ACHR now trades around $11.37 as of writing.
$SBET CALENDAR 250905/250919 PUT 18.0/PUT 18.0$ Rolling this expiring and losing trade by another 2 weeks to September 19 to buy some extra time. SBET had fallen by another 16.19% last week after fallen 14.61% in the week prior and now closed at $14.94. The sharp reversal will get me thinking to make sure I'm now nursing this back to health and probably won't add more positions. Well my risk taker side is telling me to load up 🤣 I'll sleep over this.
$CLSK 20250808 11.0 PUT$ Sold the put earlier in the session and then stock was down 3.05% to close at $12.39. Still have some leg space before hitting strike of $11 so I'll just take the paper loss for now and hold it till expiry. BTC is consolidating so might take some breather after its bullish rise the last few weeks.
$SBET DIAGONAL 250829/250905 PUT 18.0/PUT 17.0$ Rolled out this losing trade in SBET to avoid assignment. Push out by 1 week and managed to lower strike by $1 to $17 due to its high volatile premium. Price near lower support and also near 100 days MA so hoping for a quick rebound for me to exit this trade.
$CELH 20250905 58.0 PUT$ Take profit. CELH is cutting close to strike $58 and at risk of assignment. Decided to close the trade few hours earlier and take the win instead. Stock ended up $48.37, and down 7.17% for the week after rising the last 4 prior weeks. Long term still bullish so this will give me a chance to sell fresh put with lower strike.
$CLSK 20250627 9.5 CALL$ Sold a new covered call about 2 weeks out to replace the one expiring. Price strike at $9.5 with the intention to sell as CLSK trade at $9.71 at last close. Low on remaining capital deployment so plan to cash out these profitable trades and reduce my capital commitment.
$SBET CALENDAR 250905/250919 PUT 17.0/PUT 17.0$ Rolling this expiring and losing trade by another 2 weeks to September 19 to buy some extra time. SBET had fallen by another 16.19% last week after fallen 14.61% in the week prior and now closed at $14.94. The sharp reversal will get me thinking to make sure I'm now nursing this back to health and probably won't add more positions. Well my risk taker side is telling me to load up 🤣 I'll sleep over this.
$ACHR 20250627 9.5 PUT$ ACHR fell 15% last Friday near support now. took opportunity to sell new put to replace the one expired last week. Strike at $9.5 is close to recent support and low and still very able to produce decent premium.