Pro Tips tagged #ai-infrastructure
Hands-on playbooks for premium sellers: expirations, position sizing, rolling and repair — with concrete numbers, not vibes. Included with YieldCove PRO.
$MRVL's 13.6% run makes its $240 put pay 4.7% in 36 days
$MRVL's Oct 30 $240 put pays $11.175 mid (47.21% annualized) with a 12.48% cushion. No earnings in the window, but Investor Day lands Oct 6.
NBIS wheel watch: $145 put keeps a 27.7% cushion into earnings
The September 18 $145 put showed an $8.75 reference credit and a 27.7% breakeven cushion at 11:55 a.m. ET. Nebius’s 684% Q1 revenue growth and rich premium meet an August 12 earnings gap and a 54×-56× sales valuation.
MRVL wheel watch: $160 put leaves a 21.9% cushion
The August 21 $160 put showed a $7.825 midpoint credit and a 21.9% breakeven cushion late Monday. MRVL’s support shelf and 101.07% put IV come with a damaged short trend and premium valuation.
CRWV wheel watch: the $65 put pays 5.9%, earnings inside
The Aug. 21 $65 put offers a 5.92% collateral return at a $3.85 reference credit, with breakeven 22.2% below the $78.64 spot snapshot. CoreWeave’s expected Aug. 11 earnings date and heavy financing needs make the rich premium an earnings-aware risk, not easy income.
CRDO wheel watch: the $170 put pays 5.5% in 37 days
CRDO’s August 21 $170 cash-secured put offers a 27.6% breakeven cushion and a 5.53% maximum return on reserved cash. The shares are below their 20- and 50-day averages, so the chart risk matters as much as the rich premium.
Unlock every Pro Tip
Every premium playbook from the desk, plus the live Signals feed — for the price of a coffee a month.
Already have an account? Sign in
Secure checkout via Stripe · Cancel anytime
- Your tracker stays free
- Billing handled by Stripe
- Manage or cancel in Settings → Billing