MonKeyTgr
10-09 03:42
$CRWV 20261106 60.0 PUT$ 


1️⃣ Why am I making this trade now?

Noticably trending downwards so thought of going it for a try at otm strike 60. risks od circular funding but i think this can be a higher upside oppoetunity for some risk tolerance. Crwv has deep pockets ans financial backing so decided to take some risk.

2️⃣ What's my plan from here?

Wait for expiry. Keep the premiums. If it goes lower, i will probably short another again with the same strike as it goes closer to being at the money. Corewwave relies heavy debt and negarive cash flow though so let take it slowly. Lets see if it has problem seevicing its debt load for the next interest eate hike. Stay cool and peaceful.

CRWV PUT
10-09 03:36
US20261106 60.0
SidePrice | FilledRealized P&L
Sell
Open
0.47
1Lot(s)
+26.60%
Holding
CoreWeave, Inc.
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Comments

  • PhoenixWhitman
    10-09 03:52
    PhoenixWhitman
    60 strike feels fine for the setup. Debt is the swing factor, but if funding stays open this premium decay should do the work.
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