Papa Bear
Papa Bear
I am a Bear
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$RKLB 20260320 95.0 CALL$ Limit order filled to short call during price relief. When the market receeds, the financially weaker companies will sink most. I am bearish bias broadly from rising energy costs. RKLB latest weekly Range: $66.19 – $75.11, with $70 support likely being tested next week.
$BOIL 20260327 15.0 PUT$ Betting on higher gas price for longer. Qartar lost 20billion in LNG facilities' damage. Supply won't return anytime soon.
$TMF 20260130 43.0 CALL$ Sold covered call for credit 
avatarPapa Bear
2025-12-21
$BITX DIAGONAL 251226/260130 PUT 40.5/PUT 40.0$ Diagonal roll to lower strike and delay assignment 
$ETHU DIAGONAL 260116/260123 PUT 71.0/PUT 70.0$ Diagonal roll to lower strike and delay assignment.
avatarPapa Bear
2024-06-05
$TMF DIAGONAL 240607/240614 CALL 50.0/CALL 50.5$ diagonal roll strike price higher for credit in anticipation of June's EU rate cut
$ETHU DIAGONAL 260123/260109 PUT 55.0/PUT 59.5$ Diagonal roll to lower strike , earn credit and avoid assignment.
$ASTS 20260327 65.0 PUT$ Limit order filled to strangle existing ASTS naked call at low strike

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