thetaOwl

CRWV

CoreWeave, Inc.Close $114.21EOD only
Max Pain
$109.00
Next expiry May 15, 2026
Expected Move
±$4.89
4.3% from close
Price Gap
-5.21
Distance to max pain
IV Rank
75
High premium
P/C OI
0.95
Balanced positioning
Consensus
7.5/10
Bullish tilt
Published snapshot: May 14, 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 14, 2026 close
CRWV AI Consensus Report
Analysis based on market close May 14, 2026

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

Conviction
7.5

out of 10

7.5 not 8.5 because earnings binary risk tempers alignment — if price holds through event without downside, conviction rises to 9.

Where Perspectives Agree

All personas converge on bullish pin to $109-$114 with dealer short-gamma amplifying any break, supported by strong flow and market positioning.

Where They Diverge

Earnings low beat rate (20%) and expected IV crush directly contradict the directional multi-week bullish continuation past $120, creating binary event risk.

Top Trade
via directional

Buy 2026-06-18 $120/$135 bull call spread for $2.00 debit — benefits from bullish pin and flow momentum while limiting earnings risk.

Key Risk

Break below $109 flips dealer gamma long, triggering stop-loss cascade and accelerating downside to $100 support — invalidates all bullish trades.

How to Use These Reports
This ai consensus reflects the market close on May 14, 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.