What move does the options market price into CoreWeave's report?

Implied ±13.8%, either direction.

CRWVNasdaqServices-Prepackaged Software

CoreWeave, Inc. (CRWV) earnings date, market-implied expected move, and options open interest by expiry

50.14

pre 51.58 +2.85%

Pre-market05:23 ETdelayed

Open51.10Volume48.5MMkt cap$27.6BEPS-3.29

Day51.03 – 51.6195%52-wk49.46 – 138.252%

CRWV

CoreWeave, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.8%implied · report alone

43.2457.06

straddle ±18.3%

spot 50.15exp Nov 13ATM strike 50ATM straddle 10.78IV 156%

Nov 2 closereport share · term structure

Expected move

Inputs

Next report

Nov 10

after close · in 7 days

confirmedQ3 FY26

Calendar

Next report

Last report

+19.28%

vs ±11.6% implied · ×1.66

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

67.00%

of CRWV revenue · Microsoft

customerCRWV 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

−0.75%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

991 managers

Top fund weight

2.38%

CRWV weight · ARKK

N-PORTJul 31 '26

7 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

CoreWeave (CRWV) reports on Nov 10 after close (confirmed date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 11 '26confirmed±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

Implied vs realized

Positioning

OI · 11 expiries · Nov 2 close

1.12OI · 11 expiries · Nov 2 closeP/C open interest · Nov 13 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

83,316+22%Nov 63d0.59140,993+14%0.59

report · Nov 10 · after close · confirmed

49,851+24%Nov 1310d44,382+14%

242,344+1%Nov 2017d0.95255,816+1%0.95

18,323+13%Nov 2724d0.7524,472+7%0.75

7 later expiries

997—Dec 431d0.901,103—0.90

1,899+3698%Dec 1138d4.14

ExpiryPutsCallsP/C

Nov 63d83,316+22%140,993+14%0.59

report · Nov 10 · after close · confirmed

Nov 1310d49,851+24%44,382+14%1.12

Nov 2017d242,344+1%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±18.3%

Funds 4

ARKK±0.4%

IGPT±0.1%

FTC±0.1%

QQQ±0.0%

Dashed = straddleMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−24.31%as filednet margin · revenue +23.92% QoQ · +112.46% YoY

Revenue$2.6B+23.92%

Gross profit$1.7B65.86%+24.52%

Operating income−$49M−1.90%+65.97%

Pre-tax income−$564M+14.02%

Net income−$626M−24.31%+15.41%

Cost of revenue$879M+22.77%

Operating expenses$1.7B+15.87%

Tax$62M−26.19%

Other expense−$515M−0.59%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 05:15 ET

Intraday

Event sensitivity

CPI ×1.36· ±6.9% vs ±5.1% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±6.9%5 of 11×1.36

PPIproducer prices±5.0%6 of 11×0.98

GDPgross domestic product±4.8%5 of 17×0.95

NFPjobs report±4.7%5 of 10×0.92

PCEpersonal income & outlays±4.5%9 of 17×0.88

FOMCrate decision±3.8%6 of 13×0.75

CPROFcorporate profits±3.5%4 of 11×0.69

Bar = avg |move| to ±7% · tick = ±5.1% avg day · ×base = |move| ÷ ±5.1% · min 6 releases

Earnings history

EPS -1.14 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	-1.14	—
Q1 FY26	—	-1.40	—
Q3 FY25	—	-0.22	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod