thetaOwl

CRWV

CoreWeave, Inc.Close $100.55EOD only
Max Pain
$100.00
Next expiry Jun 18, 2026
Expected Move
±$9.52
9.5% from close
Price Gap
-0.55
Distance to max pain
IV Rank
28
Middle-high premium
P/C OI
0.86
Slightly call-heavy
Consensus
7.5/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
CRWV AI Consensus Report
Analysis based on market close June 12, 2026

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

Conviction
7.5

out of 10

7.5 not 9 because earnings absence and front-week IV anomaly introduce volatility uncertainty that could unpin the stock despite strong flow and gamma alignment.

Where Perspectives Agree

Bullish pin to $100 with dealer short-gamma support, heavy institutional call accumulation, and theta-rich premium selling all reinforce the thesis.

Where They Diverge

Theta's front-week low IV (18%) warns of volatility expansion, contradicting directional's sustained high-vol expectation; earnings call wall at $115-$150 caps upside, conflicting with flow's bullish OTM call buying.

Top Trade
via theta

Sell 2026-07-10 $95/$92 put spread for $0.50 credit — defined risk with high probability.

Key Risk

Break below $100 flips dealer gamma long, removing pin support—downside accelerates to $86.40 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 12, 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.