ThetaOwl

CRWD AI Analysis Reports

CrowdStrike Holdings, Inc.

DirectionalTheta GangFlowEarnings
Directional
March 31, 2026

Neutral with a slight bearish lean, caught between a near-term pin at $402 and a multi-week max pain ladder that drifts

Confidence:4.5/10

Primary thesis: multi-week range-bound action between $370-$420, pinned near-term. Invalidation: a sustained break below $368. The regime favors selling premium against the structural OI walls due to

Based on market close March 31, 2026
Theta Gang
March 31, 2026

Attractiveness: 7/10

Confidence:5.5/10

Sell put spreads near major OI support, favoring 30-45 DTE

Based on market close March 31, 2026
Flow
March 31, 2026

Bearish

Confidence:7/10

Continued negative net premium flow, especially at the $610-$630 put strikes. Price rejection at the $402 max pain level.

Based on market close March 31, 2026
Earnings
March 31, 2026

Earnings inferred for early June (~70 days out). IV is elevated (54%) and term structure shows a kink, supporting a long

Confidence:6.5/10

Historical pattern of beating EPS and under-moving the expected move supports selling premium.

Based on market close March 31, 2026

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