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 May 22, 2026

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

Conviction
6.0

out of 10

6 not 7 because the earnings bearish bias and mixed flow (-$4.7M net premium) undermine full confidence in the pin, but strong GEX and range-bound signals prevent a lower score.

Where Perspectives Agree

All personas converge on pinning near $105 max pain, supported by dealer long gamma (+$22.1M) and spot at max pain, favoring range-bound trading with $100 as key support.

Where They Diverge

Earnings persona's bear put spread ($105/$104) expects downside from heavy put flow and low beat rate, directly contradicting the bullish pinning thesis from directional and theta.

Top Trade
via theta

Sell 2026-06-18 $100.00/$97.50 put spread for $0.50 credit — defined risk, profits from pin with support at $100, aligns with theta and directional pinning.

Key Risk

Break below $100 flips dealer gamma long removal and triggers put OI cascade, accelerating downside toward $92.09 support.

How to Use These Reports
This ai consensus reflects the market close on May 22, 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.