$COIN CALENDAR 261023/261016 P-To The Moon - Tiger Brokers Online Investing Community - To The Moon

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Hakunayourtatas
10-15 08:12

$COIN CALENDAR 261023/261016 PUT 180.0/PUT 180.0$

1️⃣ Why am I making this trade now?

Crypto equities like Coinbase ($COIN) have been caught in the crossfire of broader market risk-off sentiment, macro uncertainty, and liquidity contraction. However, $180 remains a major psychological and structural anchor for COIN.

Instead of exiting or taking a directional gamble during a high-volatility period, I opened/rolled a $180.0 strike calendar spread for a $2.55 net credit. This trade capitalizes on high near-term implied volatility and time decay (theta) while keeping my strike centered right on COIN's key battleground level.

2️⃣ What’s my plan from here?

What I'm watching: Bitcoin spot price consolidation, broader crypto market volume, and overall equity market risk sentiment heading into the next earnings cycle.

When I'll hold/add: I will hold this position as long as COIN continues to range around the $180 mark, allowing the front-month option to decay faster than the back-month option to collect maximum yield.

Reassessment trigger: A decisive break of COIN out of its current consolidation range (either a drop well below $165 or a breakout above $200), at which point I will adjust or close the spread to lock in remaining profit or manage risk.

COIN Calendar

10-14 23:25

US180.0/180.0

Side	Price \| Filled	Realized P&L
Credit Close	-2.55 1	-- Closed

COIN CALENDAR 261023/261016 PUT 180.0/PUT 180.0

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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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BonnieHoyle
·10-15 09:13
190 works too, but 180 is where COIN options stay the cleanest. Best liquidity usually makes the calendar behave way better
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Deposit
·10-15 09:44
👍
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CINDYTAN
·10-15 09:42
[Smile]
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This trade capitalizes on high near-term implied volatility and time decay (theta) while keeping my strike centered right on COIN's key battleground level.</p>\n<p>2️⃣ What’s my plan from here?</p>\n<p>What I'm watching: Bitcoin spot price consolidation, broader crypto market volume, and overall equity market risk sentiment heading into the next earnings cycle.</p>\n<p>When I'll hold/add: I will hold this position as long as COIN continues to range around the $180 mark, allowing the front-month option to decay faster than the back-month option to collect maximum yield.</p>\n<p>Reassessment trigger: A decisive break of COIN out of its current consolidation range (either a drop well below $165 or a breakout above $200), at which point I will adjust or close the spread to lock in remaining profit or manage risk.</p></body></html>","htmlText":"<html><head></head><body><a href=\"https://ttm.financial/OPT/COIN 20261016 180.0 PUT BUY 1 | COIN 20261023 180.0 PUT SELL 1\">$COIN CALENDAR 261023/261016 PUT 180.0/PUT 180.0$&nbsp;</a><p><br></p>\n<p>1️⃣ Why am I making this trade now?</p>\n<p>Crypto equities like Coinbase ($COIN) have been caught in the crossfire of broader market risk-off sentiment, macro uncertainty, and liquidity contraction. However, $180 remains a major psychological and structural anchor for COIN.</p>\n<p>Instead of exiting or taking a directional gamble during a high-volatility period, I opened/rolled a $180.0 strike calendar spread for a $2.55 net credit. This trade capitalizes on high near-term implied volatility and time decay (theta) while keeping my strike centered right on COIN's key battleground level.</p>\n<p>2️⃣ What’s my plan from here?</p>\n<p>What I'm watching: Bitcoin spot price consolidation, broader crypto market volume, and overall equity market risk sentiment heading into the next earnings cycle.</p>\n<p>When I'll hold/add: I will hold this position as long as COIN continues to range around the $180 mark, allowing the front-month option to decay faster than the back-month option to collect maximum yield.</p>\n<p>Reassessment trigger: A decisive break of COIN out of its current consolidation range (either a drop well below $165 or a breakout above $200), at which point I will adjust or close the spread to lock in remaining profit or manage risk.</p></body></html>","text":"$COIN CALENDAR 261023/261016 PUT 180.0/PUT 180.0$ 1️⃣ Why am I making this trade now? 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Best liquidity usually makes the calendar behave way better","text":"190 works too, but 180 is where COIN options stay the cleanest. Best liquidity usually makes the calendar behave way better","html":"190 works too, but 180 is where COIN options stay the cleanest. Best liquidity usually makes the calendar behave way better","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0},{"id":618479857115560,"commentId":"618479857115560","gmtCreate":1792028642845,"gmtModify":1792028647894,"authorId":3577700186071729,"author":{"id":3577700186071729,"idStr":"3577700186071729","authorId":3577700186071729,"name":"Deposit","avatar":"https://community-static.tradeup.com/news/755d4c9154e36e706401c15b014f3aea","vip":1,"crmLevel":12,"crmLevelSwitch":1,"individualDisplayBadges":[],"wearingBadges":[]},"repliedAuthorId":0,"objectId":618457725457104,"objectIdStr":"618457725457104","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"👍","text":"👍","html":"👍","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"invalid","coins":0,"score":0,"disclaimerType":0},{"id":618479402135552,"commentId":"618479402135552","gmtCreate":1792028526177,"gmtModify":1792028529584,"authorId":3581637081460043,"author":{"id":3581637081460043,"idStr":"3581637081460043","authorId":3581637081460043,"name":"CINDYTAN","avatar":"https://static.tigerbbs.com/bbbe423bf9070ce2335568f8237e55b3","vip":1,"crmLevel":11,"crmLevelSwitch":0,"individualDisplayBadges":[],"wearingBadges":[]},"repliedAuthorId":0,"objectId":618457725457104,"objectIdStr":"618457725457104","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"[Smile]","text":"[Smile]","html":"[Smile]","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"invalid","coins":0,"score":0,"disclaimerType":0}],"hasMoreComment":true,"orderType":2}