Pro Tips tagged #earnings-risk
Hands-on playbooks for premium sellers: expirations, position sizing, rolling and repair — with concrete numbers, not vibes. Included with YieldCove PRO.
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.
MSFT wheel watch: liquid $360 put, earnings inside
MSFT's August 21 $360 put offers deep liquidity and IV near a three-month high, but the expected July 29 earnings event sits inside the contract.
SOFI wheel watch: rich IV, earnings in two weeks
SOFI's liquid August 21 $17 put sits near 30 delta with IV above its three-month norm, but the contract crosses expected July 29 earnings.
PLTR: rich IV, with earnings inside the wheel window
PLTR has rebuilt above a $120–$125 reference zone while 30-day IV sits near three-month highs. The liquid August 21 chain brackets 30 delta, but its expiry crosses an estimated earnings date.
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