Daily Options Seller Strategy | With CoreWeave expected to join the Nasdaq-100, its stock surged over 9% in a single day—how to capture high volatility?

I. Market Barometer

Major U.S. indices closed mixed in the previous session, with the Dow hitting a new all-time high, while the AI infrastructure sector entered a phase of consolidation and differentiation following its earlier rally. $CoreWeave (CRWV.US)$ will be included in $NASDAQ 100 Index (.NDX.US)$ Following the news, market attention rose significantly.

II. Focus on Hot Targets

CRWV: A scarce-play AI cloud platform stock, surging over 9% in the previous session

$CoreWeave (CRWV.US)$ It closed up 9.67% at $117.03 in the previous session, with trading volume reaching $4.972 billion—double that of the prior session.

Recently, after consolidating in a range between $95 and $106, the stock broke out sharply on positive news, forming a clear bullish reversal pattern. Key support has now shifted upward to the $106–$108 zone near the breakout gap, while immediate resistance lies near the early-month intraday high around $132. Volume surged markedly alongside the strong price breakout, rising substantially from prior levels—a healthy confirmation of the move.

The most closely watched recent development for CoreWeave is its inclusion in the Nasdaq-100 Index, effective June 22, 2026. This means passive funds tracking the index will be required to allocate capital to the stock, potentially generating incremental buying demand.

Meanwhile, sustained enthusiasm for AI cloud infrastructure continues to buoy sector sentiment. However, investors should note that several company directors and executives have filed Form 144 notices indicating plans to sell shares, with disclosed values ranging from several million to tens of millions of dollars—a potential source of short-term market volatility if large-scale profit-taking occurs at elevated prices.

Wall Street analysts remain optimistic about the company’s long-term business outlook. According to the latest data, 18 analysts have issued price targets, with an average target of $138.94 and a high target of $167.00.

III. Seller Options Strategy

1. Cash Secured Put

Sell 1 contract of $CoreWeave (CRWV.US)$ July 17, 2026, $90 Put; estimated margin requirement (for reference only): $9,000 ($90 × 100)

Opportunity filtering logic:

For investors who do not yet hold a position but believe in the long-term value of AI infrastructure, CoreWeave’s recent addition to the Nasdaq-100 may trigger near-term price volatility as the news is digested. As a scarce-play AI computing cloud platform, the company boasts a robust backlog of contracts and high order visibility.

Chasing the stock at current highs may expose investors to short-term volatility risk. Selling put options offers an alternative: if the stock stabilizes near current levels, the premium collected enhances capital efficiency; if the price pulls back toward the strike price, the investor gains the opportunity to establish a long-term position at a more prudent cost basis.

2. Covered Call

Holding 100 shares $CoreWeave (CRWV.US)$Underlying stock: Sell 1 contract of CRWV July 17, 2026, $150 Call

Opportunity filtering logic:

For investors already holding CoreWeave shares, following the stock's significant prior rally and its recent index inclusion—a catalyst event—the share price now faces both technical resistance at previous highs and the need to absorb some profit-taking in the short term. Investors who remain bullish on the company's long-term growth prospects in the AI cloud space and are reluctant to sell their positions outright, yet anticipate potential near-term volatility around current elevated levels, could consider selling call options.

If the stock continues to rise moderately but does not exceed the strike price, the option premium collected would enhance the overall return on the existing position. If the stock is called away near the strike price upon exercise, it effectively realizes a partial profit at the investor’s target price.

IV. Risk Control Reminder

Although the seller strategy has a high probability of success, investors must still manage risks effectively:

– Position management is key:The biggest risk for option sellers lies in black swan events. It is recommended that margin exposure for a single underlying should not exceed 20% of total capital. Never sell options beyond your capacity for the sake of greedy premiums.

– Timely rolling of covered call options: When a covered call option becomes deeply in-the-money (stock price far exceeds the strike price), and if the underlying stock is still viewed favorably, decisively 'roll' the position — that is, close the current option by buying it back and simultaneously sell an option with a later expiration date and a higher strike price to avoid having the stock called away at a low price.

– Cash-secured put options warn of 'left-tail risk':For cash-secured puts, if the stock price collapses due to deteriorating fundamentals (rather than a normal pullback), do not hold on stubbornly. At this time, stop losses should be executed, or 'rolling down' can be employed to buy time and wait for volatility to normalize.

Make good use of the options seller zone to understand the income strategies for selling optionsEarn option premiums!

Options Risk Warning

An option is a contract that grants the holder the right—but not the obligation—to buy or sell an underlying asset at a predetermined price on or before a specified date. Option prices are influenced by multiple factors, including the current price of the underlying asset, the strike price, time to expiration, and implied volatility. Implied volatility reflects the market’s expectation of future price fluctuations over the life of the option and is derived by reverse-engineering the Black-Scholes pricing model. It is commonly used as a gauge of market sentiment. When investors anticipate greater volatility, they may be willing to pay higher premiums for options to hedge risk, leading to elevated implied volatility. Traders and investors use implied volatility to assess the relative attractiveness of option prices, identify potential mispricings, and manage risk exposure.

Disclaimer

This content does not constitute any offer, solicitation, recommendation, opinion, or guarantee for any securities, financial products, or tools. The risk of loss in trading options can be substantial. In some cases, losses incurred may exceed the initial margin deposited. Even if you set contingency orders, such as 'stop-loss' or 'limit' orders, these may not necessarily prevent losses. Market conditions may make such orders unexecutable. You may be required to deposit additional margin within a short period. If you fail to provide the required amount within the specified time, your open positions may be liquidated. However, you will still be responsible for any shortfall in your account resulting from such liquidation. Therefore, before trading, you should study and understand options and carefully consider whether such trading suits you based on your financial situation and investment objectives. If you trade options, you should be familiar with the procedures for exercising options and the rights and obligations upon expiration. Options trading involves extremely high risks and is not suitable for all investors. Investors should read Characteristics and Risks of Standardized Options carefully before engaging in any options trading strategy.

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