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CRWV

CoreWeave, Inc.Close $106.71EOD only
Max Pain
$100.00
Next expiry Jun 18, 2026
Expected Move
±$7.95
7.5% from close
Price Gap
-6.71
Distance to max pain
IV Rank
32
Middle-high premium
P/C OI
0.85
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Jun 15, 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 15, 2026 close
CRWV AI Consensus Report
Analysis based on market close June 16, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 not higher because the theta-dir conflict and low historical beat rate weaken the unambiguous bullish thesis; a pin to the middle of the range ($115) is most likely but uncertain.

Where Perspectives Agree

All personas align on strong positive dealer gamma and elevated IV, with flow showing aggressive OTM call buying and put support near $100, creating a pinning zone between $110 and $126.

Where They Diverge

Theta expects drift toward max pain $100 (bearish pin), while directional and flow see upside to $120-$126 resistance, creating a directional split that reduces conviction.

Top Trade
via theta

Sell 2026-07-17 $110/$105 put spread and $120/$125 call spread for net credit of $1.50 (iron condor).

Key Risk

Break below $100 invalidates all bullish pinning (gamma flips, put support lost) and triggers a waterfall decline to $62-$85 range.

How to Use These Reports
This ai consensus reflects the market close on June 16, 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.