CRWV Trading Analysis - 09/11/2026 04:58 PM — TRU-SENTIMENT

CRWV (CoreWeave, Inc. Class A Common Stock) at $89.16. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $8,156,465 vs put $10,002,369. RSI 51.4.

TRU-SENTIMENT · DeltaNeutral

CRWV Trading Analysis - 09/11/2026 04:58 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

CRWV (CoreWeave, Inc. Class A Common Stock) at $89.16. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $8,156,465 vs put $10,002,369. RSI 51.4.

Symbol
CRWV
Price
$89.16
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-11 16:58:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall Sentiment: Balanced Call vs Put Dollar Volume:

  • Call Dollar Volume: 8156465.0
  • Put Dollar Volume: 10002369.0
The sentiment is balanced, with a slight inclination towards puts.

View CRWV Options Chain

Key Statistics: CRWV

$89.12 +0.00%
52-Week Range
$60.55 - $153.20
Market Cap
$142.57B
P/E (TTM)
-24.09
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$28.58M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)-24.09
P/E (Forward)N/A
PEG RatioN/A
Price/Book28.38

Profitability

EPS (Trailing)$-3.70
EPS (Forward)N/A
ROE-38.37%
Net Margin-25.40%

Financial Health

Revenue (TTM)$7.59B
Debt/Equity14.34
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 Analysis

Stock Analysis for CRWV

News Headlines & Context:

Recent news headlines for CRWV are scarce, but based on general knowledge, here are a few possible areas of interest:

  • Crypto and related stocks have seen significant volatility in recent months.
  • Any regulatory changes or government announcements could impact the stock.
  • Technological advancements or partnerships in the crypto space might influence investor sentiment.
No specific recent news items are available for CRWV. The analysis will focus on the provided data.

Fundamental Analysis:

Revenue Growth: Not provided, but trailing EPS is -3.70, indicating a loss. Profit Margins:

  • Gross Margin: 0.67 or 67.42%
  • Operating Margin: -0.03 or -3.04%
  • Net Profit Margin: -0.25 or -25.40%
Earnings Per Share (EPS): Trailing EPS is -3.70. P/E Ratio: -24.09, indicating a loss. Valuation: Price to Book is 28.38, which might suggest overvaluation. Debt/Equity: 14.34, indicating high leverage. ROE: -0.38 or -38.37%, indicating poor return on equity.

Fundamentals show a concerning picture with significant losses, negative profit margins, and high debt leverage. The P/E ratio is not meaningful due to negative EPS. The price-to-book ratio suggests potential overvaluation.

Current Market Position:

Current Price: 88.99 Recent Price Action: The stock has seen significant volatility, with a 52-week range of 69.89 to 117.49.

Technical Analysis:

SMA Trends:

  • 5-day SMA: 92.45
  • 20-day SMA: 90.04
  • 50-day SMA: 85.53
The 5-day SMA is above the 20-day SMA, but both are below the 50-day SMA, indicating a mixed trend. RSI: 51.37, near neutral territory. MACD: 0.27 (MACD), 0.21 (Signal), 0.05 (Histogram), indicating a bullish signal. Bollinger Bands: The stock price is near the middle band, with an upper band at 103.43 and a lower band at 76.64. 30-day High/Low: The stock is currently near the lower end of its 30-day range.

Technical Indicators

RSI (14)
51.37
MACD
Bullish
50-day SMA
85.53

True Sentiment Analysis (Delta 40-60 Options):

Overall Sentiment: Balanced Call vs Put Dollar Volume:

  • Call Dollar Volume: 8156465.0
  • Put Dollar Volume: 10002369.0
The sentiment is balanced, with a slight inclination towards puts.

View CRWV Options Chain

Key Price Levels:

Support levels: 85.53 (50-day SMA), 83.17 (previous low) Resistance levels: 90.04 (20-day SMA), 92.45 (5-day SMA)

Support
85.53
Resistance
90.04

25-Day Price Forecast:

Based on current trends, CRWV is projected for $85.00 to $95.00.

Defined Risk Strategy Recommendations:

Based on the price forecast, consider the following strategies:

  • Bull Call Spread: Buy 90.0 call, sell 95.0 call
  • Bear Put Spread: Buy 85.0 put, sell 80.0 put
  • Iron Condor: Buy 80.0 put, sell 85.0 put, buy 90.0 call, sell 95.0 call

Risk Factors:

Technical Warning Signs: The stock is near the lower end of its 30-day range. Sentiment Divergences: The sentiment is balanced, but with a slight inclination towards puts. Volatility: The ATR is 5.27, indicating moderate volatility.

Summary & Conviction Level:

Overall Bias: Neutral Conviction Level: Medium One-line Trade Idea: Monitor for a breakout above 90.04 or a breakdown below 85.53.

Summary: CRWV shows a neutral bias with medium conviction. Technical indicators are mixed, and sentiment is balanced.
Iron Condor 80-85 Iron Condor at Expiration Stock Price at Expiration Profit Loss
Bear Put Spread 85 80 85-80 Bear Put Spread at Expiration Stock Price at Expiration Profit Loss
Bull Call Spread 90 95 90-95 Bull Call Spread at Expiration Stock Price at Expiration Profit Loss
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

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