Quantchabot has detected a new Bear Call Spread trade opportunity for COREWEAVE INC. CLASS A (CRWV) for the 14-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CRWV was recently trading at $115.69 and has an implied volatility of 102.30% for this period. Based on an analysis of the options available for CRWV expiring on 14-Nov-2025, there is a 34.22% likelihood that the underlying will close within the analyzed range of $89.41-$116.01 at expiration. In this scenario, the average linear return for the trade would be 29.74%.
Big -7.49% Change: After closing the last trading session at $125.06, COREWEAVE INC. CLASS A opened today at $123.45 and has reached a low of $115.19.
Trade approach: A movement as big as -7.49% is a significantly bearish indicator, so this trade is designed to be profitable if CRWV maintains its current direction and does not revert back to pricing on the bullish side of $115.69 on 14-Nov-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if COREWEAVE INC. CLASS A closes at or below $116.16 on 14-Nov-2025. Based on our risk-neutral analysis, there is a 50.20% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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