AI Space Report Earnings: CRWV& NBIS

Selling For Premium
08-11 14:19

Hello everyone! Today i want to share some option strategies with you!

1

Our optionselling trades on $Rocket Lab USA, Inc.(RKLB)$ to play earnings.

- Writing covered call, Aug 21 $105 strike

- Writing naked calls, Aug 14 $120 strike

- Debating writing the Aug 21 $45 strike puts 🤔

2

Two big names in the AI space report earnings after the close tomorrow ($CoreWeave, Inc.(CRWV)$ in AH and $NEBIUS(NBIS)$ in PM). Expected move for both tickers is ~12%.

Lots of retail folks playing both these names, and tutes know it. These companies operate in the same market space, and yet CRWV hasn't seen the love like NBIS has recently. That said, don't be surprised if they move in sympathy.

CRWV seems to have strong support in the 60s. NBIS has volume cluster support in the 80-120 range.

Currently got the following #Optionselling positions open on these tickers.

- NBIS naked 130P & 140P

- NBIS cash-secured 100P

- CRWV 65/55 put credit spread

- Am going to add to NBIS position with CSP trades, Aug 14 and/or 21 expiration, strikes in the 100-120 range

- Will write NBIS put-credit spreads, Aug 14 expiry, short strike at 140 or lower

- Debating on adding more put-credit spreads on CRWV, Aug 14 or 21 expiry

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