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CRWV

CoreWeave, Inc.Close $117.95EOD only

Max Pain

$110.00

Next expiry Jun 26, 2026

Expected Move

±$12.00

10.2% from close

Price Gap

-7.95

Distance to max pain

IV Rank

High premium

P/C OI

0.91

Balanced positioning

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

CRWV Flow Report

Analysis based on market close June 18, 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 17.9% from MP; +1 VIX 16

Watch next session: $118 call; $112 put

Flow Summary

Net premium: +$42.0M bullish

P/C volume ratio: 0.76

P/C OI ratio: 0.91

Bullish flow with positive GEX and net premium, supported by high call volume at $118. Pinning regime and spot above MP favor upside, but heavy put concentration below spot provides support. Caution: unusual put volumes at near strikes suggest hedging. Bias confirmed if $118 holds; invalidation below $112.

Notable Prints

CRWV 2026-06-18 $116.00 Put

Vol: 18,515

OI: 1,448

Vol/OI: 12.8x

IV: 25.6%

Notional: ~$130K

Intent: Hedge

Dual read: Could be put sale

Read-through: Vol/oi 12.8 suggests new position.

CRWV 2026-07-02 $91.00 Put

Vol: 1,842

OI: 184

Vol/OI: 10.0x

IV: 97.4%

Notional: ~$208K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

CRWV 2026-06-18 $117.00 Put

Vol: 3,700

OI: 701

Vol/OI: 5.3x

IV: 30.7%

Notional: ~$111K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

CRWV 2026-06-18 $112.00 Put

Vol: 5,094

OI: 997

Vol/OI: 5.1x

IV: 50.8%

Notional: ~$5K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

CRWV 2026-06-18 $118.00 Call

Vol: 11,160

OI: 2,985

Vol/OI: 3.7x

IV: 25.4%

Notional: ~$391K

Intent: Bullish

Dual read: Possibly closing short call

Read-through: High volume aligns with bullish flow.

Institutional Positioning

Call additions: $118C (11160 vol, 3.7x OI), $123C (2646 vol, 3.7x OI)

Put additions: $116P (18515 vol, 12.8x OI), $117P (3700 vol, 5.3x), $112P (5094 vol, 5.1x), weekly $101P, $85P, $87P

GEX/DEX consistency: GEX +$91.8M, DEX +48.3M shares align with bullish flow regime

OI clusters: Largest OI at $118C (2985), $116P (1448), $117P (701), $112P (997), $123C (707)

Hedging evidence: Heavy put additions below spot ($116, $117, $112) indicate hedging/downside protection

Max pain context: Spot above MP; pinning expected near high OI strikes around $118-$116

Signal vs Noise

~Signal: Large put OI concentration 15.2% below spot (gamma flip note)

~Signal: Unusual volume in weekly $118C and $116P, $117P, $112P

~Signal: Bullish flow regime with positive GEX/DEX

~Noise: High IV OTM puts ($91P, $101P, $85P, $87P) may be speculative noise

Key Conclusions

📈Bullish flow: $118C added with high confidence; spot pins near high OI zone.

🛡️Hedging via $116P and $117P suggests caution; downside protection active.

⚖️GEX/DEX positive but VIX 16 and spot 17.9% above MP; pinning likely.

How to Use These Reports

This flow reflects the market close on June 18, 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.