$CoreWeave, Inc.(CRWV)$  

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$CRWV 20250829 90.0 PUT$  

# Winning Trades

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.

Report

Comment2

  • Top
  • Latest
  • jazzyloo
    ·2025-09-01
    Wow, impressive strategy and returns! 😍💰
    Reply
    Report
  • JackQuant
    ·2025-09-01
    Thanks for sharing your analysis.
    Reply
    Report