The CoreWeave Put Seller Willing to Catch the Falling Knife

CoreWeave has been absolutely hammered in October, and the options tape has shifted from call buying to put sellers stepping in. Chris Vecchio reads the cleaner signal: someone sold the September 55 put right on the stock, effectively saying they're willing to own CoreWeave even after this collapse. After the credit, the effective entry drops to about 38 dollars, right on HSBC's bearish target. The catch: the bonds still yield around 15% and default swaps price serious risk. A floor forming, or a reach? 📊 tastylive: https://www.tastylive.com/ 📰 Get Tom's pre-market analysis every morning: https://www.tastylive.com/newsletters 📘 FREE Options Strategy Guide: https://tinyurl.com/bp9ms763 📱 Follow tastylive on X: https://x.com/tastyliveshow Chapters 00:00 Put sellers step into CoreWeave 00:13 From call buying to put selling 00:40 The call cross and the puts 01:01 Breaking down the June 85 calls 01:38 The September 55 put, sold aggressively 02:30 Elon says neo-clouds go bust 02:44 The bill keeps piling up 03:19 Bonds still yield 15% 03:48 The 38-dollar effective entry 05:01 Signal vs noise, a floor or a reach? #tastylive #signalvsnoise #coreweave #aistocks #optionsflow #putselling #creditstress #neocloud #optionstrading #stockmarket tastylive is a real financial network, producing hours of live programming every day. Follow along as our experts navigate the markets, provide actionable trading insights, and teach you how to trade. With over 120 original segments, and over 25 personalities, we'll help you take your trading to the next level, whether you are new to trading or a seasoned veteran. tastylive content is created, produced, and provided solely by tastylive, Inc. ("tastylive") and is for informational and educational purposes only. It is not, nor is it intended to be, trading or investment advice or a recommendation that any security, futures contract, digital asset, other product, transaction, or investment strategy is suitable for any person. Trading securities, futures products, and digital assets involve risk and may result in a loss greater than the original amount invested. Investment information provided may not be appropriate for all investors and is provided without respect to individual investor financial sophistication, financial situation, investing time horizon or risk tolerance. Options, futures, and futures options are not suitable for all investors. Prior to trading securities, options, futures, or futures options, please read all applicable risk disclosures, including, but not limited to, the Characteristics and Risks of Standardized Options Disclosure and the Futures and Exchange Traded Options Risk Disclosure Statement found at https://tastytrade.com/disclosures/. Past performance is not indicative of future results. Performance is not presented net of all commissions, fees, and expenses. Multi-leg option strategies incur higher transaction costs than single leg trades as they involve multiple commission charges. Examples provided are for illustrative, informational, and educational purposes only and are not intended to be reflective of results you can expect to achieve. Supporting documentation for any claims, including claims made on behalf of options programs), comparisons, statistics, or other technical data, if applicable, will be supplied upon request. tastylive, through its content, financial programming or otherwise, does not provide investment or financial advice or make investment recommendations. tastylive is not a licensed financial adviser, registered investment adviser, or a registered broker-dealer.