T184_Options
01-26 22:54

$CRWV 20260220 82.5 PUT$  

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

Winning Trades
Share your positions with us! This is a column where you can find the winning trades of our fellow tigers. There probably are a few potential opportunities that you may have overlooked.
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