Home Options CRWVReports

CRWV

CoreWeave, Inc.Close $100.55EOD only

Max Pain

$100.00

Next expiry Jun 18, 2026

Expected Move

±$9.52

9.5% from close

Price Gap

-0.55

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.86

Slightly call-heavy

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 12, 2026 close

End-of-day snapshot

This page reflects CRWV options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jun 12, 2026 close

CRWV Flow Report

Analysis based on market close June 15, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 6.7% from MP; +1 VIX 16

Watch next session: $108 call concentration; gamma flip level $100; put OI at $92

Flow Summary

Net premium: +$20.2M bullish

P/C volume ratio: 0.53

P/C OI ratio: 0.85

Heavy call buying dominates, notably $107-$108 strikes for weekly expiry, net premium +$20M. GEX +$30.8M, DEX +43.5M shares. VIX 16 supports bullish regime. Invalidation if spot drops below gamma flip $100.

Notable Prints

CRWV 2026-06-26 $107.00 Call

Vol: 947

OI: 109

Vol/OI: 8.7x

IV: 85.7%

Notional: ~$607K

Intent: Aggressive bullish speculation

Dual read: May be short covering

Read-through: Expects move above $107 by 6/26

CRWV 2026-06-26 $92.00 Put

Vol: 1,378

OI: 216

Vol/OI: 6.4x

IV: 89.5%

Notional: ~$197K

Intent: Protective hedge or bearish bet

Read-through: Hedges downside risk to $92

CRWV 2026-07-02 $115.00 Call

Vol: 883

OI: 171

Vol/OI: 5.2x

IV: 84.1%

Notional: ~$415K

Intent: Bullish call buying

Dual read: Part of calendar spread

Read-through: Bets on further rally into July

CRWV 2026-06-18 $108.00 Call

Vol: 4,987

OI: 1,283

Vol/OI: 3.9x

IV: 89.5%

Notional: ~$1.6M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

CRWV 2026-06-18 $107.00 Put

Vol: 1,453

OI: 411

Vol/OI: 3.5x

IV: 89.2%

Notional: ~$613K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Large call buying at $107, $108 (6/18) and $115 (7/2) strikes.

Put additions: Heavy put volume at $91, $92 (6/18) for hedging.

GEX/DEX consistency: GEX +$30.8M, DEX +43.5M shares, positive flow consistent with gamma pinning near $100.

OI clusters: Highest OI at $107 call (1,611) and $91 put (868) strikes.

Hedging evidence: Put buying at $91-92 suggests downside collar ~8% below spot.

Max pain context: Max Pain near $100; spot 6.5% above, pinning may pull lower.

Signal vs Noise

~Unusual call volume at $107 (8.7x vol/OI) is signal of bullish accumulation.

~Put buying at $91-92 with high vol/OI ratio (6.4x) is noise from hedging, not bearish reversal.

Key Conclusions

🚀Institutions adding calls at $107-$108, bullish flow.

🛡️Put hedging at $91-92 suggests protective positioning.

How to Use These Reports

This flow reflects the market close on June 15, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.