$CRWV 20260220 82.5 PUT$
Strong unrealized gains, but this is still a managed trade, not a victory lap.
Thesis: Market pricing in optimism faster than fundamentals justify. Volatility compression creates opportunity on the downside.
Plan:
• Let the position work while thesis holds
• No rushing exits—time is part of the edge
• Risk is defined; emotions are not invited

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Comments