Quantchabot has detected a new Bear Call Spread trade opportunity for COREWEAVE INC. CLASS A (CRWV) for the 30-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
CRWV was recently trading at $81.94 and has an implied volatility of 85.29% for this period. Based on an analysis of the options available for CRWV expiring on 30-Jan-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $59.94-$82.39 at expiration. In this scenario, the average linear return for the trade would be 30.63%.
Big -7.05% Change: After closing the last trading session at $88.16, COREWEAVE INC. CLASS A opened today at $83.01 and has reached a low of $81.10.
Trade approach: A movement as big as -7.05% 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 $81.94 on 30-Jan-2026. 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 $82.55 on 30-Jan-2026. Based on our risk-neutral analysis, there is a 50.25% 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.
Leave a Reply
You must be logged in to post a comment.