$CIFR 20260529 16.0 PUT$ Expired out of the money, will be looking to sell puts again next week at support levels should prices retrace again, at 20 MA or near fib levels on the way down.
$COIN 20260612 180.0 PUT$ Continue to sell puts at support at 200 week MA/ 50 month MA. Price are stabilizing and consolidating at this level. Will roll puts further out if it ends up in the money nearing expiry. There seems to be a rotation of funds from the AI/ rockets space to SaaS and Fintech now and eventually it might flow to crypto / crypto stocks as well?
$IREN 20260605 45.0 PUT$ Continue to puts at support, will replace the set of puts expiring this week. Currently support holding up well with, decreasing price with decreasing daily volume so far suggesting weakening selling pressure. Will look to roll further out and downwards should it fail to hold.
$CIFR 20260529 16.0 PUT$ Selling puts on a red day at support levels where 50, 100, 200 day MA sits. Finally prices are retracing after the recent huge run up which makes selling puts more attractive again.
$IREN 20260522 45.0 PUT$ Selling short dated puts at support levels where 50, 100 and 200 MA sits. Recent bullish market structure, with higher highs and higher lows should make this a relativelysafe play as well.
$CIFR 20260424 13.5 PUT$ Expired worthless, will look to sell another set of puts this coming week. Probably at around 14-15 nearing 200MA support level, depending on price action.
$OSCR 20260417 14.0 PUT$ Expired OTM after rolling for so many times, finally managed to see the share price climb back to where it fell from. Will continue to sell puts on this ticker next week, am expecting a retracement on the price, seems like it's facing resistance at the 200day MA, 50 week MA and 100 week MA after market wide prolonged run coupled with the news about Straits of Hormuz being closed again not long after the opening, adding to more uncertainty and probability of a pullback in the near term.
$CIFR DIAGONAL 260327/260424 PUT 14.5/PUT 13.5$ Rolled down my strike and further out for better odds of not getting assigned, now the strike is closer to 13 which price has been bouncing off for the past few months.
$OSCR CALENDAR 260327/260417 PUT 14.0/PUT 14.0$ Rolled puts for premiums again, not expecting this to be assigned. Relatively low strike compared to current major support at monthly moving average at ~11 to 12. Aiming to sell calls for a portion of my other OSCR shares as well while maintaining upside for the rest.
$OSCR 20260327 17.5 PUT$ 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.
$Oscar Health, Inc.(OSCR)$ 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!