CoreWeave CRWV 48.42 -5.32 -9.9% Regime: Trend Down (95%)
Expected move
November 04, 2026 close · $48.45| Horizon | Expected move | Typical range | 2 in 3 closes | 9 in 10 closes |
|---|---|---|---|---|
| Next session | ±4.1% ±$1.97 | $46.48 – $50.42 | $46.09 – $50.81 | $44.24 – $52.67 |
| 2 sessions | ±5.6% ±$2.73 | $45.72 – $51.18 | $45.14 – $51.77 | $42.56 – $54.35 |
| 3 sessions | ±7.1% ±$3.44 | $45.01 – $51.89 | $44.34 – $52.56 | $41.12 – $55.78 |
| 1 week Earnings | ±19.3% ±$9.35 | $39.11 – $57.80 | $36.84 – $60.06 | $28.80 – $68.10 |
| 2 weeks Earnings | ±21.6% ±$10.45 | $38.00 – $58.90 | $35.54 – $61.36 | $26.42 – $70.48 |
| 3 weeks Earnings | ±23.5% ±$11.39 | $37.07 – $59.84 | $34.36 – $62.55 | $24.52 – $72.38 |
| 1 month Earnings | ±25.6% ±$12.39 | $36.06 – $60.84 | $33.08 – $63.83 | $22.40 – $74.50 |
Earnings: priced against what happened
Average implied move
±14.79%
Average actual move
12.92%
Beyond the implied move
2 / 4
Median IV change
-34.37%
| Reaction session | Implied | Actual | Used | ATM IV before → after |
|---|---|---|---|---|
| August 12, 2026 | ±13.42% | +19.28% | 1.44× | — |
| May 08, 2026 | ±11.70% | -11.40% | 0.97× | — |
| February 27, 2026 | ±16.00% | -18.51% | 1.16× | — |
| May 15, 2025 | ±18.01% | -2.51% | 0.14× | 152.7% → 100.2% |