$ZETA 20260710 18.0 PUT$ Selling puts at the 100 day MA level, looking to start a position. Should prices not hold there, next potential level of support is near 14-14.5 at the 200 week / 50 month MA
$P 20260618 70.0 PUT$ Expired worthless [Comfort] Price is consolidating above 2024 and 2025's top (high 60s to 70), and closed above 50 week MA, consolidating between 0.618 and 0.786 fib. Macro environment still trending upwards for memory stocks. Will look to sell puts again this coming weeks!
$COIN CALENDAR 260618/260626 PUT 165.0/PUT 165.0$ Rolled 1 week for juicy premiums! Price continues to fluctuate around the 50 month MA at around ~170 and seems to be holding up really well so far. Previous dips to such levels have bottomed out eventually but price action this time seems to be taking its own sweet time to move. If the 4 year cycle holds true, then we might have to continue to drag this out till end 2026 before any meaningful move upwards.
$IREN 20260605 45.0 PUT$ Expired worthless, just like my life. Am still looking at 52 to 48 to be the first levels of support to hold, which has multiple levels of convergence of indicators (200day MA, 20week MA and the top of the weekly Ichimoku cloud). Usually having multiple confluences of support levels on a higher timeframe might signal a stronger support level but that being said it's always just a recommendation and Mr Market will do whatever he wants and slice through it like a hot knife through thick butter when the drawdown comes.
$P 20260618 70.0 PUT$ Selling puts on a new position, that being said I'm hoping not to get called. 70 is support where most of the moving averages lies, will it break from this crash that's happening now?
$CIFR 20260529 16.0 PUT$ 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?