Hakunayourtatas
Investing in generational companies and using options to generate income!
343Follow
176Followers
0Topic
0Badge
$COIN 20261016 180.0 PUT$ Selling a cash-secured or naked put on Coinbase (COIN) at the $180 strike combines technical confluence, fundamental catalysts, and macro momentum. 1️⃣ Why Am I Making This Trade Now? A. Technical Confluence & High-Probability Support * Multi-Timeframe Moving Average Confluence: The $180 level acts as a technical floor where multiple key moving averages converge—specifically the 50-day and 200-day Daily MAs, the 200-week MA, and the 50-month MA. When daily, weekly, and monthly MAs overlap around the same price zone, institutional order flow and automated trading algorithms often defend this level. * Month-End Volatility & Option Premium Expansion: Today is the final trading d
$CIFR CALENDAR 261016/261002 PUT 16.0/PUT 16.0$ Rolled my puts on CIFR at the $16 strike to capture more premiums. CIFR is transitioning from a pure Bitcoin miner into an AI high-performance computing (HPC) data center infrastructure provider. 1️⃣ Why Am I Making This Trade Now? A. Technical Support & Level Defense * Key Support Zone Around $16: The $16 level represents an important technical floor where multiple moving averages and key structural pivot zones converge. Rolling your put to this strike positions your breakeven well below the current spot price (~$16.60), giving you a wider safety buffer. * Month-End Volatility & Rolling Credit: Because today is
Replying to @LisaEffie:Valid points on execution risk—that bridge is definitely the main test for patience. The key offset is phased delivery: first rent starts Q4 2026 as halls finish, backed by $9B+ in Barber Lake contracts. Selling cash-secured puts is a great way to manage that wait and get paid for the timeline risk!//@LisaEffie:The PPAs and ERCOT footprint are the solid part. I care more about execution risk on the HPC pivot because late 2026 into 2027 is a long bridge.
@Hakunayourtatas:$Cipher Mining Inc.(CIFR)$
Replying to @EricVaughan:High Capex is a real risk, and Q2 site delivery is definitely the true test! My view is that their low power baseline and ex-ERCOT team give them the highest margin for error. High IV lets us use CSPs to get paid to wait for that Q2 proof point. 🚀//@EricVaughan:2.7–3.0¢/kWh is the solid part, but HPC capex risk still feels underpriced. Q2 site delivery is the real proof point
@Hakunayourtatas:$CIFR 20261002 16.0 PUT$ 1️⃣ Why am I making this trade now? I am selling the $16 strike Cash-Secured Put on Cipher Digital ($CIFR) to capitalize on high elevated implied volatility while locking in an attractive long-term entry point. A. Structural Infrastructure Moat (AI/HPC Pivots) Unlike pure-play miners exposed to spot power volatility, CIFR secured long-term, fixed-rate Power Purchase Agreements (PPAs) early on. Operating with baseline power costs anchored around 2.7–3.0¢/kWh preserves cash flow during crypto downturns. More importantly, their high-density power capacity in ERCOT (such as Barber Lake at 300 MW and Apollo at 1.4 GW) provides prime digital real estate for AI/HPC hyperscalers. The landmark 20-year Bar
$CIFR 20261002 16.0 PUT$ 1️⃣ Why am I making this trade now? I am selling the $16 strike Cash-Secured Put on Cipher Digital ($CIFR) to capitalize on high elevated implied volatility while locking in an attractive long-term entry point. A. Structural Infrastructure Moat (AI/HPC Pivots) Unlike pure-play miners exposed to spot power volatility, CIFR secured long-term, fixed-rate Power Purchase Agreements (PPAs) early on. Operating with baseline power costs anchored around 2.7–3.0¢/kWh preserves cash flow during crypto downturns. More importantly, their high-density power capacity in ERCOT (such as Barber Lake at 300 MW and Apollo at 1.4 GW) provides prime digital real estate for AI/HPC hyperscalers. The landmark 20-year Bar
$Cipher Mining Inc.(CIFR)$
Replying to @dong123:Fair on SGA, but look at the Barber Lake extension: 20-yr lease locked in with a top AI lab taking contracted revenue to $9B+. Securing elevated rates 10 yrs in advance isn't something competitors are doing. If execution hits through 2027, top-line growth easily absorbs that overhead.//@dong123:Execution quality can be modeled though. If SG&A has been growing faster than revenue, the “right people” story may already be showing up as cost before occupancy does
@Hakunayourtatas:$CIFR CALENDAR 260925/261009 PUT 19.0/PUT 19.0$ $CIFR CALENDAR 260925/261009 PUT 19.0/PUT 19.0$ 1️⃣ Why am I making this trade now? Rolled puts again, always forgetting to close these orders. Prices should be backtesting support levels here at around 18.2. Im firmly bullish here on CIFR, given the data centre rollout is still in it's early stages and skepticism about CIFR still being high is where the edge / surprise lies. Believe that they have the execution strength and having the right people in the right place is something that cannot be put into numbers/ or any valuation metr
$CIFR CALENDAR 260925/261009 PUT 19.0/PUT 19.0$ $CIFR CALENDAR 260925/261009 PUT 19.0/PUT 19.0$ 1️⃣ Why am I making this trade now? Rolled puts again, always forgetting to close these orders. Prices should be backtesting support levels here at around 18.2. Im firmly bullish here on CIFR, given the data centre rollout is still in it's early stages and skepticism about CIFR still being high is where the edge / surprise lies. Believe that they have the execution strength and having the right people in the right place is something that cannot be put into numbers/ or any valuation metr
$CIFR 20261009 18.0 PUT$ Sold put at 18 for 2 weeks - price closed right above 50, 200 day MA and also the 50 week MA, after breaking out of this level and is currently backtesting it. Price is forming higher highs and higher lows after hitting the bottom in the 14s, daily MACD line is trending upwards while the on weekly it's turning flattish and flipping upwards soon, signalling towards a bullish trend upwards. Bullish price targets are currently being thrown around by smart money is usually a signal where they are more or less done accumulating and are trying to squeeze the price higher and introducing FOMO to retail traders. (In my opinion) More catalysts coming up for this stock and I believe in the e
Well well well, what good timing huh
@Hakunayourtatas:$COIN CALENDAR 261002/260918 PUT 170.0/PUT 170.0$ Rolling expiring put for another 2 weeks for more premiums. Prices finally dropped lower and after failing to break above the 200 day MA multiple times and bounced right off the 50 day MA and 0.618 fib, attempting to close above the 100 day MA today at 171.25. Believe that this is going to be ripping upwards sooner or later.
$COIN CALENDAR 261002/260918 PUT 170.0/PUT 170.0$ Rolling expiring put for another 2 weeks for more premiums. Prices finally dropped lower and after failing to break above the 200 day MA multiple times and bounced right off the 50 day MA and 0.618 fib, attempting to close above the 100 day MA today at 171.25. Believe that this is going to be ripping upwards sooner or later.
$Cipher Mining Inc. Calendar 260918/261002 PUT 16.0/PUT 16.0$ Rolled puts expiring this Friday for more premiums. Will the dump come after Warsh stars speaking later? And then reverse into another pump to flush out all the shorts? The Fed speaking later will likely remove the overhang on the rate hikes should it come within expectation. Never a dull day with FOMC day!
$Cipher Mining Inc. Calendar 260918/261002 PUT 18.0/PUT 18.0$ Rolled puts expiring this Friday, forgot to cancel my order and it just got filled immediately at the open. Looks like some bullish news surrounding ERCOT is getting released? Nothing concrete yet for now but probably a case of someone knows something. Never a dull day with CIFR. Price is trying to find support currently at 20 day MA at 16.22.
$CIFR CALENDAR 260925/260911 PUT 17.0/PUT 17.0$ $CIFR CALENDAR 260925/260911 PUT 17.0/PUT 17.0$ Rolled put for another 2 weeks to collect more premiums. Prices are collapsing amid inflation and rate hike fears, crude futures breaking above 100 and forming higher highs and higher lows in recent price action due to escalation in the Middle East, further stoking inflation fears. No idea how long will this last but prices for $Cipher Mining Inc.(CIFR)$ just rejected hard off the 20 day MA, and bouncing off the 2021 highs at 1
$CIFR CALENDAR 260925/260911 PUT 19.0/PUT 19.0$ Rolled puts expiring this week at 19 strike for another 2 weeks to milk more premiums out of this. Am expecting a potential retracement back to 16s where the 20 day MA lies after this recent violent move upwards. Market moves in waves - so a backtest of support levels to form a higher low should be seen as a healthy retracement for more opportunities to accumulate, before a higher move upwards. Support: 16.6, 17.94 (0.236 fib - from 30.14 highs to 14.18 lows) Resistance: 18.41, 19.16, 20.69
$CIFR 20260918 18.0 PUT$ Selling another set of puts as the ones at strike price of 17 should expire worthless (fingers crossed). Prices across the board for data centres/ neoclouds have all risen in tandem with bullish news of new contracts signed for further expansion and growth of the industry. Technically speaking, MACD on the daily chart has finally formed the golden cross with increasing volume, making a V-shaped recovery over the past few days. On the weekly chart, MACD is also beginning to flatten and slope up, signalling further bullishness on the higher timeframe. Price has managed to close above the 50 and 200 day MA today but got rejected at the 100 day MA, also closing below the 0.618 fib at 18.756
Replying to @Semangkaka:???//@Semangkaka:Another Owen Moshey army??
@Hakunayourtatas:$CIFR CALENDAR 260904/260925 PUT 17.0/PUT 17.0$ $CIFR CALENDAR 260904/260925 PUT 17.0/PUT 17.0$ Rolling expiring puts for another 3 weeks, premiums starting to get lesser with each roll as strike gets further away from the current share price. Support is at ~14.50 to 15, with the recent drop to close to 14. Volume is decreasing concurrently as the share price goes down in this slow and painful drawdown. RSI remains rangebound on the lower levels in the 30s, William's Range remains in oversold levels around 80s. Probably one last flush towards the bottom of t
$CIFR CALENDAR 260918/260904 PUT 16.0/PUT 16.0$ Rolling for another 2 weeks for premiums until I get assigned, as mentioned earlier, support remains at 14.5 to 15. RSI probably needs a quick flush downwards to the oversold territory with bigger volume to complete the bottoming process. Volume is currently decreasing alongside price falling, needs a decisive flush with a rotation back to such risk assets. Should be a good long term hold with continual growth in it's growth story as the appetite in the demand for data centres remains insatiable. Rumor has it that the war is about to be declared over by the Trump admininstration and the immediate impact of crude oil falling wou
$CIFR CALENDAR 260904/260925 PUT 17.0/PUT 17.0$ $CIFR CALENDAR 260904/260925 PUT 17.0/PUT 17.0$ Rolling expiring puts for another 3 weeks, premiums starting to get lesser with each roll as strike gets further away from the current share price. Support is at ~14.50 to 15, with the recent drop to close to 14. Volume is decreasing concurrently as the share price goes down in this slow and painful drawdown. RSI remains rangebound on the lower levels in the 30s, William's Range remains in oversold levels around 80s. Probably one last flush towards the bottom of t
Go to Tiger App to see more news