thetaOwl

CRWV

CoreWeave, Inc.Close $107.58EOD only
Max Pain
$105.00
Next expiry May 22, 2026
Expected Move
±$4.02
3.7% from close
Price Gap
-2.58
Distance to max pain
IV Rank
4
Low premium
P/C OI
0.94
Balanced positioning
Consensus
7.5/10
Bullish tilt
Published snapshot: May 21, 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
May 21, 2026 close
CRWV AI Consensus Report
Analysis based on market close April 6, 2026

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

You are viewing an older report from April 6, 2026. A newer ai consensus report is available for May 14, 2026.

View latest report
Conviction
5.5

out of 10

5.5 not higher because the high IV and upcoming earnings in 37 days add uncertainty, and GEX pinning may not hold if flow's bearish pressure intensifies, reducing confidence in a clean pin.

Where Perspectives Agree

Bearish pin to $80 — GEX support, put-heavy flow, and spot above max pain all reinforce the downside magnet.

Where They Diverge

Earnings term structure shows high IV but no clear directional bias, while flow's put-heavy activity suggests bearish conviction that could conflict with GEX pinning support if volatility spikes.

Top Trade
via theta

Sell Apr 17 $75/$70 put spread for defined risk credit — profits from pin to $80 and put-heavy flow.

Key Risk

Break below $70 flips GEX long, removing pin support — downside accelerates with increased volatility and stop-loss triggers.

How to Use These Reports
This ai consensus reflects the market close on April 6, 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.