CoreWeave, Inc. · Brief

Next report

9 days

Nov 10 · after closeconfirmedQ3 FY26

Expected move

±11.3%implied · report alone

48.6461.10

straddle ±17.1%

spot 54.87exp Nov 13ATM strike 55ATM straddle 11.02IV 129%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±11.6%▲+19.28%×1.66

quarterimplied−20%0+20%realized×

Q2 FY26±11.6%▲+19.28%×1.66

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 10 report · confirmed

Bull2

7tracked funds holding shares of the companyN-PORT · Jul 31 '26

991managers reporting a position in the latest quarter13F · Jun 30 '26

Bear2 of 3

67.00%revenue share from the largest disclosed customer MicrosoftSEC filings

5 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 30 '26once per report · top 2 per case

CRWV report session

No linked exposure.

Oct 27report dateEarnings date confirmed: Nov 10, after close.Source

Oct 27impliedImplied move: ±16.7% into Nov 10 earnings (Oct 27 close).Source

Oct 26impliedImplied move: ±17.8% into Nov 9 earnings (Oct 26 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.