thetaOwl

CRWV

CoreWeave, Inc.Close $117.95EOD only
Max Pain
$110.00
Next expiry Jun 26, 2026
Expected Move
±$12.00
10.2% from close
Price Gap
-7.95
Distance to max pain
IV Rank
88
High premium
P/C OI
0.91
Balanced positioning
Consensus
6.5/10
Bullish tilt
Published snapshot: Jun 18, 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 18, 2026 close
CRWV AI Consensus Report
Analysis based on market close June 18, 2026

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

Conviction
6.5

out of 10

6.5 not 8 because earnings risk and hedging signals create uncertainty; alignment between GEX and flow is strong but binary event could break the pin.

Where Perspectives Agree

All personas converge on a bullish pin near $118-$120, supported by positive GEX, bullish flow, and elevated IV favoring premium selling.

Where They Diverge

Earnings persona notes a low historical beat rate (20%), directly undermining the directional continuation thesis if the event fails to catalyze upside. Flow shows unusual put hedging at $116/$117, suggesting caution despite overall bullish flow.

Top Trade
via theta

Sell 2026-07-17 $115/$110 put spread for $2.10 credit — defined risk, theta-positive, benefits from pin and high IV.

Key Risk

Break below $112 invalidates flow support and flips dealer gamma, accelerating to $100 gamma flip — all personas agree this negates the bullish thesis.

How to Use These Reports
This ai consensus reflects the market close on June 18, 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.