hakunaurtata
hakunaurtata
Investing in generational companies and using options to generate income!
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avatarhakunaurtata
03-20 21:46
$OSCR 20260327 17.5 PUT$ Assigned shares, will be selling calls on them now. Will be looking to laddering the strikes across different resistance levels to capture premiums in case prices pumps due to good news/ catalysts.
avatarhakunaurtata
03-20 13:12
$Oscar Health, Inc.(OSCR)$ Assigned 700 shares, time to sell calls against them at levels of resistance above.  Will ladder the strikes on differing resistance levels as I'm still foreseeing a pump should favourable news ACA subsidies gets released. 
$Oscar Health, Inc.(OSCR)$ Assigned another 200 shares - am looking to sell calls on some of my shares as they're weighing quite heavily in my portfolio now.
$CIFR CALENDAR 260327/260320 PUT 14.5/PUT 14.5$ Rolled again for a credit, price is still bouncing between the range of 13-16, currently 14.5 is where the Ichimoku convergent line is at and seems to be holding nicely.  Only rolled for about 10 DTE to milk more premiums.
$OSCR CALENDAR 260327/260313 PUT 14.0/PUT 14.0$ Rolled for premiums again, seems like price is forming a floor at 13. Past few weekly candles have been closing above 13, price is probably beginning to stabilize for now.  Needs to close above weekly 0.236 fib at 14.174 (from low of 11.20 to high of 23.8) to regain momentum. Else price will just continue to range between 11 to 14. 
$CIFR 20260313 14.5 PUT$ Sold another put for only 8 days DTE, anticipating downwards pressure / sideways movement, along the Gann arc. Perhaps price is consolidating until it touches the weekly Ichimoku cloud, or till another catalyst comes along.  Very high premiums and IV at current levels! 
$CIFR 20260227 14.5 PUT$ Managed to close this out successfully, will look to sell another set of puts next week once prices are trending on the lower ranges possibly around ~11-12 where Gann level sits at. With geopolitical tensions rising at possible US-Iran conflict around the corner, and who knows whats gonna cause prices to possibly free fall again.  Embrace the volatility! [Facepalm]  
$OSCR CALENDAR 260227/260313 PUT 14.0/PUT 14.0$ Rolled for a credit again! Market seems to be rebounding and catching a relief rally, just in time to roll my expired puts for more premiums.
$CIFR CALENDAR 260220/260227 PUT 14.5/PUT 14.5$ Rolled for 1 week DTE for juiced up premiums due to elevated IV with earnings around the corner. Charts are looking more likely for price to head lower, price closing below Gann arc.  Will continue to roll these puts further out for more premiums generation should prices continue to retrace.
$Oscar Health, Inc.(OSCR)$ Assigned on my puts sold, will be looking to sell calls on them to milk more premiums but they don't look at attractive now. May do a long dated covered call instead of the usual bi-weekly ones. 
$OSCR CALENDAR 260213/260227 PUT 14.0/PUT 14.0$ Rolled for premiums again, seems like share price will be trading sideways for a while. Will continue to roll for more premiums and lower average cost even more [Miser]  
$MSTR 20260123 180.0 CALL$ Expired worthless, will continue to sell calls at resistance levels at around 180-200. Earnings is also coming which translates to higher IV levels which means more premiums = always good for options selling[Miser]  
$OSCR 20260213 14.0 PUT$ Sold puts nearing support level range at 13 to 14, expiring around their earnings date on 10 Feb.  Will decide again if to take assignment / roll after digesting their earnings. 
$CIFR 20260206 15.0 PUT$ Price is currently on an uptrend riding the 100 day MA, currently at 16 which also conincides witthe 0.236 fib (from the recent high of 25.52 and low of 13.09).  Sold puts at 15, and will manage accordingly should the price dips further. Price seems to be forming a wedge and consolidating in a tighter range as time goes by. 
$OSCR CALENDAR 260220/260123 PUT 17.5/PUT 17.5$ Rolling for more premiums on a red day for another month as puts are reaching expiration. Seems like developments on ACA subsidies are still lagging, will continue to roll them till it's out of the money.

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