CRWV Diagonal 250818-250829
Aug 18 CRWV @$100.04
Open Diagonal
STO CRWV 22 Aug 91 Put
BTO CRWV 5 Sep 85 Put
@$1
GTC @$2 (2 - 1) x 100 = $100
Max win @91 @Aug 22
Margin (91 - 85 + 1) X 100 = $700
1) Buy 1 @$0.97
Buy 3 @$0.88
Aug 20 CRWV @$88.72
Adjustment roll short leg
BTC CRWV 22 Aug 91 Put
STO CRVW 29 Aug 90 Put
@$1.4
No Exit target set
Max win @$90 @Aug 29
Margin (90 - 85 + 1 - 1.4) x 100 = $460
2) Roll 1 @$1.9 (Roll)
Roll 2 @$1.8 (SP90)
Square 1 @$1.45 (LP85)
(-0.97 + 1.4) x 100 = $48
48/700 = 6.8% (x 52 = 353% ROI annual)
Aug 27 CRVW @$96.41
BTC CRWV 29 Aug 90 Put
STC CRWV 5 Sep 85 Put
@$0.06
(-1 + 1.4 + 0.06) x 100 = $46
46/700 = 6.5% (x 52 / 2 = 170% ROI annual)
3) Sell 3 @$0.3
(-0.88 + 1.9 + 0.3) x 100 = $132
132 / 700 = 18.8% (x 52 / 2 = 490% ROI annual)
(-0.88 + 1.8 + 0.3) x 100 = $122
122 / 700 = 17.4% (x 52 / 2 = 453% ROI annual)
Total (48 + 132 + 122 + 122) = $424
P.S. Calculation exclude commission
Beside risk increased during naked short period$CRWV 20250829 90.0 PUT$
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- jazzyloo·2025-09-01Wow, impressive strategy and returns! 😍💰LikeReport
- JackQuant·2025-09-01Thanks for sharing your analysis.LikeReport
