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CRWV

CoreWeave, Inc.Close $105.49EOD only
Max Pain
$106.00
Next expiry May 29, 2026
Expected Move
±$9.05
8.6% from close
Price Gap
+0.51
Distance to max pain
IV Rank
6
Low premium
P/C OI
0.93
Balanced positioning
Consensus
6.0/10
Range bias
Published snapshot: May 22, 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 22, 2026 close
CRWV AI Consensus Report
Analysis based on market close April 9, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 9, 2026. A newer ai consensus report is available for May 22, 2026.

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Conviction
6.0

out of 10

Score 6 because gamma+GEX alignment and heavy premium create a clear, exploitable regime, but conviction is capped by conflicting institutional flow at higher strikes and an upcoming earnings/vol event that can invert the expected move; not higher because a single catalyst or large block flow could quickly invalidate the pin.

Where Perspectives Agree

All views converge on a short-term pinning/gamma regime with elevated IV that makes premium-selling attractive around the near-term strike cluster (low-risk, defined-risk structures preferred) while underlying positioning and dealer gamma will amplify directional moves.

Where They Diverge

Directional/earnings view expects a pin toward the mid-$80s driven by dealer gamma, but flow shows concentrated institutional accumulation and aggressive buy-side prints clustered >$90–$95 that would sustain spot and directly contradict the pin-to-$82 outcome; additionally, earnings persona highlights high post-event uncertainty which undermines any clean, short-dated directional play.

Top Trade
via theta

Sell Apr 10 92 call, buy May 15 92 call (front-week calendar) — expected net credit (sell short-week high-IV, buy longer-dated protection).

Key Risk

A fast break below $79.45 (gamma-flip threshold) — trigger: sustained intraday close under $79.45 with rising volume — consequence: dealer hedges unwind (gamma flips), removing pin support and accelerating downside toward $70 gap-fill.

How to Use These Reports
This ai consensus reflects the market close on April 9, 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.