Post Nut Capital

Minimising shareholder value

[Post Nut Capital @PostNutCapital]

long weekend ahead, expecting some weekend volatility. Space stocks were selling off hard with $SPCX dumping yesterday. $ASTS and $SATS were reaching nice levels so bought some Jul calls on these tickers. Avoiding shares to limit risk here, slight gamble tbh

[Post Nut Capital @PostNutCapital]

$SPCX Sold 135 Put for Jul26 and 100 Put for Jul27. IBKR being stingy with the buying power here 😅

[Post Nut Capital @PostNutCapital]

bittersweet moment with covered calls. Spot doing well but calls in the trenches. 🫥

[Post Nut Capital @PostNutCapital]

May expiry options ended yesterday, puts expired but got hit on my calls with this move up. 400 $HYPE called away at 51 and 500 $HYPE was cash settled at around $62, eating a 1k loss.

Looking for a slight pullback to sell more July puts, will do more calls above 70

[Post Nut Capital @PostNutCapital]

sold 70 Jul puts on $ASTS last friday. feels like this is close to the bottom but happy to add some equity if we get to 200 DMA

[Post Nut Capital @PostNutCapital]

might be a little premature, but sold some $HYPE cash secured puts on @ryskfinance for Jun and Jul expiry. Happy with these positions but will look to ladder in more if we get significantly lower

[Post Nut Capital @PostNutCapital]

May expiry options ended yesterday, puts expired but got hit on my calls with this move up. 400 $HYPE called away at 51 and 500 $HYPE was cash settled at around $62, eating a 1k loss.

Looking for a slight pullback to sell more July puts, will do more calls above 70

[Post Nut Capital @PostNutCapital]

$HYPE funding has reset. Shorts in shambles

[Post Nut Capital @PostNutCapital]

Selling some Dec $HYPE calls for 130 strike. Think we will test ATH very soon, another level to ladder in more calls

[Post Nut Capital @PostNutCapital]

i mean... we have to sell some covered called on $HYPE at this level right?? right??

[Post Nut Capital @PostNutCapital]

400 $HYPE covered call position with 51 strike getting breached today. 9 day more to expiry, hoping for a nice pullback during this period 🤞

[Post Nut Capital @PostNutCapital]

$INTC fully out of both positions, about $1.4k in profits, just over 52% across both positions in 13 days. We still have 31 days to go but happy to take off the table and wait for an other opportunity

[Post Nut Capital @PostNutCapital]

Wrote some bear call spreads on $INTC. 6 green weekly candles and a 150% move, pretty much overbought here. happy to ladder up more call spreads if we move higher

[Post Nut Capital @PostNutCapital]

$INTC laddered entry timing was nice, up 73% in 3 days. looking to close this one out next week. initial entry is finally green, gonna sit on this one with 34 more days to expiry

[Post Nut Capital @PostNutCapital]

@xaitoshi_ @clashofperps @risextrade @HyperliquidX wen @variational_io ser

[Post Nut Capital @PostNutCapital]

@xaitoshi_ @pacifica_fi would love to try!

[Post Nut Capital @PostNutCapital]

@nickforster @DeriveXYZ Triple top ser. Just kidding 😆

[Post Nut Capital @PostNutCapital]

highest bonus so far 🫡

[Post Nut Capital @PostNutCapital]

Will start aggressively selling calls once $BTC hits 80k, looks like it’s pretty soon

[Post Nut Capital @PostNutCapital]

Closed both out for a 20% profit. ES is bull flagging and looks like we going higher today

[Post Nut Capital @PostNutCapital]

market does feel a bit overbought this week, positioning a put debit spread expiring tomorrow, funded by a call credit spread for next week's expiry.

bunch of positive news coming in with the ceasefire and talks on the table next week, dont think theres any unexpected news left