Gigavest

AI/Tech Engineer | 🔬 Tracking Institutional Options Flow | 📈 Options Selling | Innovation Themes | NFA

[Gigavest @Gigavest]

Closed the 8/21’s:
$CLSK $11p → +92.3%
$WULF $14.5p → +90%
$TSLL $7p → +88.9%
$WULF $15p → +86.7%
$CIFR $14.5p → +83.3%

Sold the following 8/28’s for next week:
$CIFR $14p / $13.5p
$CLSK $10.5p
$WULF $14.5p / $14p

$804 collected.

[Gigavest @Gigavest]

Where the options account sits going into next week.

$TSLL $7p → +77.8%
$CIFR $14.5p → +41.7%
$WULF $14.5p → +40%
$WULF $15p → +33.3%
$CLSK $11p → -7.7%

All expiring 8/21. Letting them decay, close for pennies, then repeat.

[Gigavest @Gigavest]

$BTC 64,999 → 74,866 (+15%)
$ETH 1,930 → 2,359 (+22%)

Flagged this yesterday. The bottoming behavior I was watching is playing out faster than I expected, at least on the initial push.

Whether we get the bigger move in 2H2027 is still to be seen. Doesn’t mean we can’t get a push now.

Crypto equities are moving with it. The setup I like is miners with AI data center exposure, where you get the bitcoin upside and the AI upside in the same name. $CLSK, $CIFR, $MARA.

[Gigavest @Gigavest]

$BTC and $ETH green while most growth assets are cooling off. Early signs of resilience here.

Vol is at multi-year lows, CME open interest is back at 2023 levels, and ETF flows just turned positive after months of outflows. Most of the leverage already got unwound, so the macro news isn’t moving it like it did earlier this year.

Still early as I don’t expect much to be happening until 2H2027 but could be a bottoming strength.

[Gigavest @Gigavest]

$CIFR $CLSK $WULF all closed at the high of day while the Dow dropped 700 points. Note where the strength is. I’ve been seeing flow on these names for weeks.

I own all three. The 2x ETFs and the common, posted the entries earlier this week.

Half my timeline is waiting for these to come in lower. Sure, they might. But if you keep waiting for a better price you might not get filled at all.

Bloomberg reported this afternoon that Anthropic expects to match or beat SpaceX’s IPO size and could file publicly this month. WULF has a $19B lease with them. $BTC also cleared $72K today.

[Gigavest @Gigavest]

Collected $1,307 on the 8 $QCOM Aug 21 $157.50 puts. Sold at $1.97, closed at $0.30, about 83% of the premium. 💰

Rolled straight into the Sep 4 $152.50 puts at $2.25. $1,800 collected on the open.

Same plan every time. Sell the put, close once most of the premium is gone, roll into the next one. QCOM fits this because I’d be fine owning it at the strike.

[Gigavest @Gigavest]

Sold these $QCOM Aug 21 $157.50 puts at $1.97 on 8/10. At $0.67 now, 66% of the premium collected, $1,059 on the position with two days left. 💰

[Gigavest @Gigavest]

$KOSPI +6.1%, Nikkei +1.2%. Full round trip from yesterday's 5.8% drop.

SK Hynix up 14% on a record $28.6B buyback, Samsung up 9%. US Treasury yields have come off their 19-year highs too.

$SKHY $SSNLF

[Gigavest @Gigavest]

$COIN took $4.93M in Dec 2027 $220 call sweeps, one of the biggest prints on the name this week.

Stock closed up 12% at $164 on the SEC exemptions and Trump backing the crypto bill. $BTC's over $69K and $ETH is up 18% today. That LEAP is now up 30%.

This is the timeline I was talking about. I see crypto really moving in 2H2027. Dec 2027 gives it plenty of time. COIN traded at $402 inside the last year and I expect it back at those levels on the next crypto bull run.

Moves like this are what make crypto equity LEAPs worth considering. Not just COIN either. Miners doing AI and HPC have bitcoin upside on top of the data center revenue.

[Gigavest @Gigavest]

$BTC and $ETH green while most growth assets are cooling off. Early signs of resilience here.

Vol is at multi-year lows, CME open interest is back at 2023 levels, and ETF flows just turned positive after months of outflows. Most of the leverage already got unwound, so the macro news isn’t moving it like it did earlier this year.

Still early as I don’t expect much to be happening until 2H2027 but could be a bottoming strength.

[Gigavest @Gigavest]

Sold these $QCOM Aug 21 $157.50 puts at $1.97 on 8/10. At $0.67 now, 66% of the premium collected, $1,059 on the position with two days left. 💰

[Gigavest @Gigavest]

Filled. And better than asked, $1.97 vs the $1.76 limit. $1,575 collected on the 8 $QCOM puts.

[Gigavest @Gigavest]

$COIN $CRCL $HOOD $BMNR

Said it looked like a bottom forming this morning. Didn’t think we’d get the push same day.

$ETH +18%, $BTC +7%. Vol was at lows, leverage was gone, ETF inflows were coming back.

Crypto equities should start seeing some strength here. Going to pull the flow on those and see what’s cooking.

[Gigavest @Gigavest]

$BTC and $ETH green while most growth assets are cooling off. Early signs of resilience here.

Vol is at multi-year lows, CME open interest is back at 2023 levels, and ETF flows just turned positive after months of outflows. Most of the leverage already got unwound, so the macro news isn’t moving it like it did earlier this year.

Still early as I don’t expect much to be happening until 2H2027 but could be a bottoming strength.

[Gigavest @Gigavest]

$BTC and $ETH green while most growth assets are cooling off. Early signs of resilience here.

Vol is at multi-year lows, CME open interest is back at 2023 levels, and ETF flows just turned positive after months of outflows. Most of the leverage already got unwound, so the macro news isn’t moving it like it did earlier this year.

Still early as I don’t expect much to be happening until 2H2027 but could be a bottoming strength.

[Gigavest @Gigavest]

Sold RAM (2x $DRAM) at $12.56, in at $11.98. Small gain, mostly wanted the buying power back.

Rotated into 450 CIFG (2x $CIFR) at $3.84 and 100 more WULX (2x $WULF) at $14.60.

[Gigavest @Gigavest]

Added more into the selloff. 500 RAM (2x $DRAM) at $11.98, 500 CIFG (2x $CIFR) at $4.32, 100 WULX (2x $WULF) at $15.72.

Memory and the power names are where the flow keeps pointing. Not looking for an overnight move here. Patience.

[Gigavest @Gigavest]

$KOSPI opened down 5%, triggering a brief trading halt. Nikkei down 2.6%.

SK Hynix, Samsung, Kioxia, and SoftBank all lower overnight.

$SKHY $SSNLF $KXIAY $SFTBY

[Gigavest @Gigavest]

Pennsylvania put data centers behind a permitting wall today. No fast track, local approval required, and the tax break is now conditional on clean energy and water standards.

Neither $WULF nor $CIFR has a site there, but the thing to remember is this is the second order bull case for anything already energized. States are getting more selective everywhere and more of them are going to do this before the midterms.

Scarcity is the whole trade here, and powered operating sites are getting harder to replicate.

I added to both today.

[Gigavest @Gigavest]

@LoopSnoopa 15 is possible. I’m not trying to time the exact bottom. $WULF call flow’s been aggressive on this name for weeks per my previous posts. I can always add another lot if needed.

[Gigavest @Gigavest]

Added on the pullback. 750 more CIFG (2x $CIFR) and 125 more WULX (2x $WULF).

[Gigavest @Gigavest]

Closed the last of my CRWG (2x $CRWV). Took the 40%. Still holding everything else.

$NVDA reports 8/26. Expecting AI names to chop until then.

[Gigavest @Gigavest]

Added more into the selloff. 500 RAM (2x $DRAM) at $11.98, 500 CIFG (2x $CIFR) at $4.32, 100 WULX (2x $WULF) at $15.72.

Memory and the power names are where the flow keeps pointing. Not looking for an overnight move here. Patience.

[Gigavest @Gigavest]

Added on the pullback. 750 more CIFG (2x $CIFR) and 125 more WULX (2x $WULF).

[Gigavest @Gigavest]

Nikkei and Kospi both closed red. JGB 10-year at 2.95%, highest in 30 years, and the market’s pricing a BOJ hike.

$EWY $EWJ