$PLTR 20260515 120.0 PUT$ $PLTR PUT $120 | Over halfway there. Thesis intact. Sold the $PLTR 20260515 $120.0 PUT at $4.49. Now trading at $2.20. Unrealized: +51.03%. Position is healthy. Here's the full picture. Why Palantir at $120? Let me be direct — PLTR is not cheap by any traditional metric. It never has been. But that's not why I sold this put. I sold it because the business has crossed a line that most people haven't fully priced in yet. US Government contracts aren't going away. AIP — their AI platform for enterprise — is genuinely gaining traction with commercial clients. The demo days they run convert at a rate that almost no other enterprise software company can replicate. Revenue is growing. Margins are expa
$CRWV 20260424 78.0 PUT$ Still printing. Here's why I'm not touching it. Sold the $CRWV 20260424 $78.0 PUT at $2.07. Currently at $0.88. Unrealized: +57.78%. Not closing yet. Let me explain. The original thesis hasn't changed. CoreWeave is not a meme. It's the GPU cloud that the biggest AI labs in the world actually run on. Microsoft signed a $10B+ deal with them. That's not hype — that's a balance sheet event. When I sold this put, I asked myself one question: am I comfortable owning CRWV at $78 if this goes wrong? The answer was yes. That's the only way to sell puts properly. IV was elevated when I entered. Post-IPO jitters had the options market pricing in fear that wasn't fundamentally justified. I collected that fea