Setup
OUST reported earnings before entry.
Revenue growth improved.
Volatility remained elevated.
This was not a low-stress Wheel setup.
Structure
Strike placed at $25.
Support sat near the post-earnings $24.50–25 area.
Structure was acceptable.
Not clean.
Acceptable.
Assignment Logic
Assignment near $24–25 remained acceptable.
Controlled sizing only.
Not a full-size Wheel entry.
Premium Context
Premium was elevated.
IV remained high after earnings.
The premium reflected:
- volatility
- uncertainty
- gap risk
Not free edge.
Trade Structure
Trade structure
Ticker
OUST
Strategy
CSP
Expiration
May 15, 2026
Strike
$25
Premium
~$0.85
Premium Type
Elevated / Risk-driven
Premium Collected
~$425
Collateral
~$12,500
Support
$24.50–25
Setup Quality
Speculative / Controlled
Management Plan
Key area: $25–26.
Loss of that zone weakens structure.
No aggressive averaging down.
No automatic rolling.
Process Note
Fundamentals improved after earnings.
Volatility remained elevated.
Premium reflected risk.
No prediction. Just process.
Wizolver.log documents a personal trading process and is provided for educational and
informational purposes only. Nothing here is financial advice or a recommendation to
buy or sell any security. Options trading involves significant risk. Do your own
research.
