−37% from the high · +44% from the low
Balanced into a 16-day expiry: 0.86 puts per call by open interest, option OI +3.2% on the day, the most call OI sits at $120.00, the most put OI at $60.00, max pain $85.00.
CRWV options carry 2.58M contracts of open interest across 19 expiries, 15% of it in the Oct 16 contract, with 0.86 puts per call.
| Expiry | Call OI · on the day | Put OI · on the day | Puts per call | Share of OI % | Strikes |
|---|---|---|---|---|---|
| Oct 22 days | 98.6K+7.08K | 62.8K−43 | 0.64 | 6.3 | 73 |
| Oct 99 days | 50.9K+5.17K | 28.3K+851 | 0.56 | 3.1 | 57 |
| Oct 1616 days | 217K+2.28K | 169K+4.12K | 0.77 | 15 | 64 |
| Oct 2323 days | 145K+29.9K | 28K−2.11K | 0.19 | 6.7 | 53 |
| Oct 3030 days | 15.6K+1.11K | 29.2K+206 | 1.88 | 1.7 | 47 |
| Nov 637 days | 2.34K+510 | 3.43K+288 | 1.47 | 0.22 | 36 |
| Nov 2051 days | 83.2K+1.16K | 91.4K+4.94K | 1.10 | 6.8 | 41 |
| Dec 1879 days | 90K+1.36K | 97.3K+2.86K | 1.08 | 7.3 | 45 |
76% of open interest sits beyond the Oct 16 contract · 64 strikes listed for it · 2.58M contracts open in all
The Oct 16 contract holds 217K calls and 169K puts, the most call OI at $120.00 and the most put OI at $60.00; max pain $85.00, −2.4% from the close.
No results filed on record for CRWV yet.
No filing on record for CRWV yet, so nothing to compute.
No open-market insider buying or selling in the last 90 days.
| Manager | Shares | Of outstanding | Value | Change on quarter |
|---|---|---|---|---|
| Magnetar Financial LLC | 104M | — | $10.36B | −33M |
| NVIDIA CORP | 94.4M | — | $9.40B | unchanged |
| BlackRock, Inc. | 48.2M | — | $4.80B | +29.5M |
| GOLDMAN SACHS GROUP INC | 36.2M | — | $3.60B | +453K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34.1M | — | $3.40B | +8.71M |
| VANGUARD CAPITAL MANAGEMENT LLC | 31.6M | — | $3.14B | +6.7M |
| JANE STREET GROUP, LLC | 27.8M | — | $2.76B | +10.1M |
| Invesco Ltd. | 24.8M | — | $2.47B | +22.8M |
| Alyeska Investment Group, L.P. | 21.8M | — | $2.17B | +7.8M |
| Value Aligned Research Advisors, LLC | 21.8M | — | $2.17B | +5.21M |
No open-market insider buying or selling in the last 90 days.
| Insider | Trade | Shares | Price | Held after |
|---|---|---|---|---|
| Venturo Brian MDirector,Officer | sold · Jun 24, 2026 | 4,062 | $100.88 | 7,116 |
| Venturo Brian MDirector,Officer | sold · Jun 24, 2026 | 1,040 | $98.83 | 14,345 |
| Venturo Brian MDirector,Officer | converted · Jun 24, 2026 | 15,385 | — | 15,385 |
| Venturo Brian MDirector,Officer | sold · Jun 24, 2026 | 160 | $104.44 | 0 |
| Venturo Brian MDirector,Officer | sold · Jun 24, 2026 | 2,410 | $103.58 | 160 |
| Venturo Brian MDirector,Officer | sold · Jun 24, 2026 | 16,449 | $102.85 | 2,570 |
| Venturo Brian MDirector,Officer | sold · Jun 24, 2026 | 9,445 | $101.87 | 19,019 |
| Venturo Brian MDirector,Officer | sold · Jun 24, 2026 | 16,248 | $100.88 | 28,464 |
| Venturo Brian MDirector,Officer | sold · Jun 24, 2026 | 12,667 | $99.83 | 44,712 |
| Venturo Brian MDirector,Officer | sold · Jun 24, 2026 | 4,160 | $98.83 | 57,379 |
No corporate action on record for CRWV yet.
CRWV is +6.4% over 20 sessions against the S&P 500's +0.1%, 37% below its 52-week high, realised volatility 71% annualised.
| Window | From $ | CRWV % | S&P 500 % | Difference pp |
|---|---|---|---|---|
| 120 sessionssince Apr 9 | $92.00 | ▼ −5.3% | ▲ +12% | −17 |
| 60 sessionssince Jul 7 | $83.53 | ▲ +4.3% | ▲ +2.0% | +2.3 |
| 20 sessionssince Sep 1 | $81.85 | ▲ +6.4% | ▲ +0.11% | +6.3 |
| 5 sessionssince Sep 23 | $86.90 | ▲ +0.25% | ▼ −0.67% | +0.92 |
| 1 sessionsince Sep 29 | $85.93 | ▲ +1.4% | ▼ −0.21% | +1.6 |
Short sales were 56% of reported volume on Sep 30, 2026, against 59% over the last 25 sessions.
| Session | Short volume | Reported volume | Short share |
|---|---|---|---|
| Sep 30, 2026 | 5.12M | 9.15M | 55.9% |
| Sep 29, 2026 | 6.39M | 11.6M | 55.0% |
| Sep 28, 2026 | 5.36M | 8.88M | 60.4% |
| Sep 25, 2026 | 7.16M | 10.4M | 69.0% |
| Sep 24, 2026 | 8.19M | 15.1M | 54.2% |
| Sep 23, 2026 | 7.67M | 13.6M | 56.2% |
| Sep 22, 2026 | 7.12M | 13M | 54.7% |
| Sep 21, 2026 | 9.95M | 18.7M | 53.3% |
| Sep 18, 2026 | 22.7M | 29.2M | 77.6% |
| Sep 17, 2026 | 26.1M | 33.1M | 78.7% |
| Filed | Form | Report date |
|---|---|---|
| Sep 24, 2026 | 4 | Sep 22, 2026 |
| Sep 24, 2026 | 4 | Sep 22, 2026 |
| Sep 22, 2026 | 144 | — |
| Sep 22, 2026 | 144 | — |
| Sep 22, 2026 | 144 | — |
| Sep 22, 2026 | 4 | Sep 18, 2026 |
| Sep 22, 2026 | 8-K | Sep 17, 2026 |
| Sep 18, 2026 | 4 | Sep 18, 2026 |
| Sep 17, 2026 | 4 | Sep 15, 2026 |
| Sep 17, 2026 | 8-K | Sep 17, 2026 |
| Sep 17, 2026 | 424B5 | — |
| Sep 16, 2026 | 4 | Sep 14, 2026 |
| Sep 15, 2026 | 144 | — |
| Sep 15, 2026 | 144 | — |
| Sep 15, 2026 | 4 | Sep 11, 2026 |
| Sep 14, 2026 | 144 | — |
| Sep 10, 2026 | 4 | Sep 8, 2026 |
| Sep 10, 2026 | 4 | Sep 8, 2026 |
| Sep 10, 2026 | 4 | Sep 8, 2026 |
| Sep 8, 2026 | 144 | — |
| Sep 8, 2026 | 144 | — |
| Sep 8, 2026 | 144 | — |
| Sep 8, 2026 | 144 | — |
| Sep 3, 2026 | 4 | Sep 1, 2026 |
| Sep 3, 2026 | 4 | Sep 1, 2026 |
OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.