CRWV — Weekly Options / QuantSignals Katy Analysis (2025-11-28)
Symbol: CRWV
Current Price: $73.12
Expiry: 2025-12-05 (7 days)
📈 Katy Forecast & Signal
Direction: BUY PUTS
Confidence: 65% (Medium)
Predicted Move: $73.12 → $70.46 (-3.64%)
Trend: Neutral (Katy) / Bearish Momentum
Weekly Momentum: -2.31%
Time Series Analysis: Gradual decline through Dec 2nd; lowest point $68.01
💰 Trade Setup
Strike Focus: $70.00
Entry Price: $4.90 – $5.50 (mid $5.20)
Target 1: $8.32 (+60%)
Target 2: $10.60 (+104%)
Stop Loss: $3.75 (-28%)
Position Size: 3% portfolio
Delta: 0.671
⚠️ Risk & Considerations
Moderate Risk Warning: Medium confidence → consider reducing position size
Gamma Risk: Low (weekly expiry)
Options Flow: Neutral → limited institutional activity
Volatility: VIX 17.19, normal range
Katy-LLM Conflict: LLM recommends BUY CALLS; Katy clearly signals PUTS
🔍 Technical Notes
VWAP: $72.42 → near-term resistance
Weekly Range: $66.00 – $76.60
Volume: 6.7× average → distribution
Sector Sentiment: Tech sector cautious, AI hype concerns
TradingView Chart Insights
CRWV sitting in bearish consolidation
Potential support near $70, resistance at VWAP $72.42
Bearish momentum confirmed by weekly decline and volume spikes
Symbol: CRWV
Current Price: $73.12
Expiry: 2025-12-05 (7 days)
📈 Katy Forecast & Signal
Direction: BUY PUTS
Confidence: 65% (Medium)
Predicted Move: $73.12 → $70.46 (-3.64%)
Trend: Neutral (Katy) / Bearish Momentum
Weekly Momentum: -2.31%
Time Series Analysis: Gradual decline through Dec 2nd; lowest point $68.01
💰 Trade Setup
Strike Focus: $70.00
Entry Price: $4.90 – $5.50 (mid $5.20)
Target 1: $8.32 (+60%)
Target 2: $10.60 (+104%)
Stop Loss: $3.75 (-28%)
Position Size: 3% portfolio
Delta: 0.671
⚠️ Risk & Considerations
Moderate Risk Warning: Medium confidence → consider reducing position size
Gamma Risk: Low (weekly expiry)
Options Flow: Neutral → limited institutional activity
Volatility: VIX 17.19, normal range
Katy-LLM Conflict: LLM recommends BUY CALLS; Katy clearly signals PUTS
🔍 Technical Notes
VWAP: $72.42 → near-term resistance
Weekly Range: $66.00 – $76.60
Volume: 6.7× average → distribution
Sector Sentiment: Tech sector cautious, AI hype concerns
TradingView Chart Insights
CRWV sitting in bearish consolidation
Potential support near $70, resistance at VWAP $72.42
Bearish momentum confirmed by weekly decline and volume spikes
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.