$CIFR DIAGONAL 261016/261120 PUT 16.0/PUT 14.0$  1️⃣ Why am I making this trade now? With CIFR dumping over the past three weeks alongside a sector-wide AI infrastructure drawdown, I am adjusting my capital allocation to stay in the game without taking on unnecessary downside exposure. Opening/rolling into this $16.0/$14.0 diagonal debit spread allows me to maintain a tight bullish posture closer to the current price action at a very manageable net cost ($1.60 debit). It's always darkest before dawn in high-beta tech plays. While short sellers are coming from every angle, the underlying thesis—that power availability is the bottleneck for AI and CIFR owns prime Texas power capacity—rem

$CIFR DIAGONAL 261120/261016 PUT 14.0/PUT 18.0$ 1️⃣ Why am I making this trade now? The data center and neocloud space is currently facing a "perfect storm" of negative sentiment—rising Treasury yields, Gartner's headline-grabbing report predicting AI CapEx doom, and CIFR's $850M convertible note offering triggering heavy institutional arbitrage shorting.  However, I believe the market is mispricing CIFR by lumping it in with GPU-heavy speculators. CIFR is a power/infrastructure landlord with long-term hyperscaler backstops (AWS, Google-backed contracts). This current multi-week dump feels like a classic flush-out driven by convertible arbitrage hedging and short-seller fear-monge

$COIN CALENDAR 261023/261016 PUT 180.0/PUT 180.0$  1️⃣ Why am I making this trade now? Crypto equities like Coinbase ($COIN) have been caught in the crossfire of broader market risk-off sentiment, macro uncertainty, and liquidity contraction. However, $180 remains a major psychological and structural anchor for COIN. Instead of exiting or taking a directional gamble during a high-volatility period, I opened/rolled a $180.0 strike calendar spread for a $2.55 net credit. This trade capitalizes on high near-term implied volatility and time decay (theta) while keeping my strike centered right on COIN's key battleground level. 2️⃣ What’s my plan from here? What I'm watching: Bitcoin spot

$Oscar Health, Inc.(OSCR)$ 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. 

$CIFR CALENDAR 260904/260925 PUT 17.0/PUT 17.0$ $CIFR CALENDAR 260904/260925 PUT 17.0/PUT 17.0$  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

$CIFR CALENDAR 260828/260911 PUT 17.0/PUT 17.0$ $CIFR CALENDAR 260828/260911 PUT 17.0/PUT 17.0$  Rolled expiring put again at 17 for another 2 weeks. MACD golden cross finally happened as of market open, will see if it holds throughout the day, and strong volume is also yet to be seen.  Immediate resistance is at 20 day MA at around 18, 50 Day MA at around 20 and should they break decisively in the coming days, we should be able to tell by this week if strength in price action is finally back.  There is also evidence of strong institutional accumulation in recent mon

$MSTR CALENDAR 251114/251128 PUT 280.0/PUT 280.0$ Rolling to get a credit again - praying that MSTR doesn't break neckline at 230 and freefalls - if it ends up dropping I might just take the loss along with it.[Cry]  

$CIFR CALENDAR 260220/260227 PUT 14.5/PUT 14.5$ 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.

$COIN CALENDAR 261002/260918 PUT 170.0/PUT 170.0$ 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.

$COIN 20260724 180.0 CALL$ Selling a covered call slightly above the strike of my sold put at the same DTE.  As long as the sold put is still in the money this call is still out of the money. [YoYo]  Squeezing more premiums while waiting for price to recover.  Will probably end up rolling my calls instead of puts when the price rises. This downwards price action is brutal man [Facepalm]