CoreWeave, Inc.
Panjang

CRWV Long-Term Big Bet--$100C Early Entry for the Big Move!

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# ๐ŸŒ CRWV LEAP Options Setup (08/24/2025)

**Consensus:** โš–๏ธ Moderate Bullish (Monthly RSI โ†‘ 55, but Weekly Neutral)
**Volatility:** VIX \~14.2 โœ… Favorable for buying premium
**Institutional Flow:** Neutral (Call/Put OI โ‰ˆ 1.0)

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## ๐Ÿ”Ž Model Signals

* **Gemini/Google:** Bullish, \$85c (2026-09-18) | Target \$22.5 | Conf 65%
* **DeepSeek:** No trade โ€” multi-timeframe misaligned | Conf 45%
* **Grok/xAI:** Bullish, \$95c (2026-09-18) | Notes low OI | Conf 75%
* **Claude/Anthropic:** No trade yet (wait for weekly align) | Conf 60%
* **Llama/Meta:** Bullish, prefers 0.6โ€“0.8 delta, \$100c candidate | Conf 75%

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## โœ… Agreement

* **Monthly RSI:** Rising โ†’ Bullish bias
* **Volatility:** Low VIX = Good time to buy long-dated options
* **Direction:** None are bearish

## โš ๏ธ Disagreement

* **Timing:** 3 models bullish now vs. 2 advising wait
* **Strike:** \$85 / \$95 / \$100 debated (liquidity favors \$100)
* **Conviction:** Mixed (45โ€“75%)

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## ๐Ÿ“Œ Recommended Trade (LEAP Call)

**Rationale:** Favorable vol, monthly bullish, liquidity at \$100 strike. Best balance of execution + upside.

๐ŸŽฏ **Instrument:** CRWV
๐Ÿ”€ **Direction:** CALL (LONG LEAP)
๐Ÿ“… **Expiry:** 2026-09-18 (\~390 days)
๐ŸŽฏ **Strike:** \$100.00 (largest OI โ€” 564)
๐Ÿ’ต **Entry Price (Mid):** \$28.80
๐Ÿ›‘ **Stop Loss:** \$18.72 (-35%)
๐ŸŽฏ **Profit Target:** \$43.20 (+50%/+100% partial, +200% stretch)
๐Ÿ“ **Size:** 1 contract (starter; scale w/ risk budget)
๐Ÿ“ˆ **Confidence:** 65%
โฐ **Entry Timing:** Market open w/ limit at mid

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## โšก Risks & Notes

* Multi-timeframe mismatch (monthly bullish vs weekly neutral)
* Wide spreads โ€” use **limit orders at mid**
* High premium (\$28.80) โ€” size small
* Monitor insider activity / sector news
* Exit partial @ +100% to de-risk

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## ๐Ÿงพ JSON (Trade Details)

```json
{
"instrument": "CRWV",
"direction": "call",
"strike": 100.0,
"expiry": "2026-09-18",
"confidence": 0.65,
"profit_target": 43.20,
"stop_loss": 18.72,
"size": 1,
"entry_price": 28.80,
"entry_timing": "open",
"signal_publish_time": "2025-08-24 03:56:31 UTC-04:00"
}
```

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๐Ÿ”ฅ This is LEAP positioning (long runway, lower gamma risk, higher convexity). Perfect for **chart annotation** with ๐Ÿ“ˆ arrows โ†’ buy zone at \$28.8, stop at \$18.7, PT at \$43.2.

Penafian

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