$MSTR CALENDAR 251114/251128 PUT 280.0/PUT 280.0$ Rolling to get a credit again - praying that MSTR doesn't break neckline at 230 and freefalls - if it ends up dropping I might just take the loss along with it.[Cry]
$OSCR CALENDAR 251107/251121 PUT 17.5/PUT 17.5$ Rolled for a credit again, found it's support on the monthly Ichimoku base line at 17.50. Closed above the weekly Ichimoku cloud too, grabbed liquidity as it fell all the way to high 15s and ~16 at the 50 week and 100 week moving average. Chart is looking bullish right now and primed for a breakout at 0.786 fib resistance at 19.92. News of ACA extensions where the Democrats offered the deal of a simple one year extension of the ACA has been rejected by the Republicans as they want a reform on the ACA instead. My take is that the market hates uncertainty and as time passes we're getting closer to a deal and with more clar
$OSCR CALENDAR 251107/251121 PUT 18.5/PUT 18.5$ Rolling for a credit again, support levels now sit at around ~16. Low volumes observed with the recent sell off, seems like the market is waiting for earnings call to spark off another potential rally (hopefully to the upside), still bullish on this company long term.
$OSCR DIAGONAL 251031/251114 PUT 19.0/PUT 18.0$ Rolling for a credit for more premiums to lower average cost - still bullish on this company. Earnings are coming and stock price is getting depressed across the board due to the market pulling back. Short interest is also at elevated levels at Ard ~18.73% per fintel.io, potentially fuelling the rise in stock price. Support levels to look out for: weekly Ichimoku base line 18.30 and top of weekly cloud at 17.50.
$OSCR 20251107 17.5 PUT$ Selling another set of puts at support level of around 17.5, where price is the confluence of two sets of charts - 17.5 sits on top of weekly Ichimoku cloud and it's also where the Gann arc/ line on the 4H chart lies. Other support levels such as the weekly Ichimoku base line at 18.30 should serve as more support as well. Taking advantage of the higher IV and premiums due to the earnings call week to sell puts on a shorter DTE but also cautious and watching closely.
$OSCR CALENDAR 251107/251024 PUT 18.5/PUT 18.5$ Rolling for more premiums at the money, price is consolidating around 17-18 price level. Lowering average cost further and get more premiums while waiting for price to rise. ACA subsidies+ earnings call might be the recipe / fuel for price to 🚀[Wow]
$IREN 20251031 45.0 PUT$ Looking to start a position in $IREN with this pullback and gradually scale in, support at ~45 where the Gann line/arc lies. Chart is still bullish on the high timeframe with higher highs and higher lows.
$MSTR DIAGONAL 251114/251017 PUT 280.0/PUT 300.0$ Rolled further and down, monthly Ichimoku base line at 286.86. High timeframe support is holding, but expect higher volatility with earnings coming. Trump 🌮-ing isn't helping as well haha! Volatility and patience is the price to pay. Do remember to size your positions and diversify!