CoreWeave, Inc.
Singkat

CRWV Bearish Breakdown – $82P Loading

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# ⚠️ CRWV \$82P – Bearish Breakdown Alert 🚨📉

**Summary (2025-08-20):**
CRWV is flashing strong **bearish momentum** across all models:

* 📉 Daily & Weekly RSI both below key thresholds = heavy downside pressure.
* 💼 Volume up **1.5x vs last week** = institutional selling confirmation.
* 🔻 Options skew bearish: High OI at **\$80 & \$85 puts**, Call/Put ratio = 1.00 (neutral on surface, but leaning bearish).
* 🌐 VIX at **16.6** = stable environment for weekly option plays.

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## 📊 Trade Setup

* 🎯 **Instrument:** CRWV
* 🔀 **Direction:** PUT (SHORT)
* 💵 **Entry Price:** 0.94
* 🎯 **Profit Target:** 1.40 → 1.88 (50–100% gain)
* 🛑 **Stop Loss:** 0.42 (\~45% risk)
* 📅 **Expiry:** 2025-08-22
* 📈 **Confidence:** 75% (strong institutional selling + bearish momentum)
* ⏰ **Entry Timing:** Market open

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### 🚨 Key Risks:

* High **gamma risk** with only 2 days left.
* Potential short squeeze due to clustered OI at \$80–\$85 puts.

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💡 **Play Idea:** Short-dated **\$82 puts** align perfectly with the bearish setup — but manage risk tightly due to gamma heat.

Penafian

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