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CRWVCoreWeave, Inc.
Next verified earnings Nov 9, 2026 · Earnings history
Past events · reconstructed
Historical reconstruction for CRWV
Observed outcomes from 2 earnings events (May 7, 2026 – Aug 11, 2026). These events have already been reported · modeled strategy results.
Realized move versus what was implied
Implied move is the pre-event ATM straddle estimate; realized move is the observed post-earnings move.
Updated Oct 8, 2026
Loading graph — the exact table is available below.
2026-05-07Realized move 11.4017%Implied move 12.2119%Signed actual -11.4017% · Reconstructed · 8 IV checkpointsUpdated Oct 8, 2026
Exact data table
| Observation | Realized move (%) | Implied move (%) | Context | Updated |
|---|---|---|---|---|
| 11.4017% | 12.2119% | Signed actual -11.4017% · Reconstructed · 8 IV checkpoints | Updated Oct 8, 2026 | |
| 19.2759% | 13.1251% | Signed actual 19.2759% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 |
Exact-contract strategy reconstruction
| Structure | Reconstructed runs | Profitable | Average return on max loss | Best | Worst |
|---|---|---|---|---|---|
| Bear Call Spread | 2 | 0 / 2 | -49.4% | -35.2% | -63.5% |
| Bull Put Spread | 2 | 2 / 2 | 33.2% | 39.3% | 27.0% |
| Calendar | 2 | 1 / 2 | -36.4% | 31.0% | -103.8% |
| Iron Condor | 2 | 0 / 2 | -8.2% | -8.0% | -8.5% |
| Long Straddle | 2 | 2 / 2 | 26.2% | 44.2% | 8.1% |
| Long Strangle | 2 | 2 / 2 | 51.4% | 88.7% | 14.1% |
Historical examples
Example trades, payoff and risk
Past structural simulations · modeled fills · not historical recommendations.
Bear Call Spread
Did not clear entry filters- Modeled entry credit
- $29.50
- Payoff max loss
- -$270.50
- Payoff max profit
- $29.50
- Modeled exit P&L
- -$159.35-63.5% on stored risk basis $251.00
Entry Jul 28, 2026 → Exit Aug 10, 2026. Payoff is a scenario; exit P&L uses the stored exit fills. Payoff uses modeled entry premiums before commissions.
Update time unavailable
Loading graph — the exact table is available below.
$33.65Expiration P/L $29.50Update time unavailable
Event / reference markers
- Entry spot: $67.30
- Expiry breakeven $83.295: $83.295
- sell call strike $83.00: $83.00
- buy call strike $86.00: $86.00
Exact data table
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| $29.50 | Update time unavailable | ||
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| $29.50 | Entry spot reference | Update time unavailable | |
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| -$0.00 | Update time unavailable | ||
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| -$83.00 | Update time unavailable | ||
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| Side / quantity | Contract | Strike / expiry | Entry fill | Exit fill |
|---|---|---|---|---|
| SELL × 1 | CRWV260814C00083000 | $83.00 call · 2026-08-14 | $2.26 | $8.83 |
| BUY × 1 | CRWV260814C00086000 | $86.00 call · 2026-08-14 | $1.96 | $6.96 |
Breakevens: $83.30. Short legs may carry assignment risk; expiry payoff excludes early exercise.
Stored costs: $0.65 / contract / side · slippage 25.0% of spread / fillExample methodology and limitations
5 quote gaps · Record hist_CRWV_77d495e7fcef8c3c · Historical methodology