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CRWV Weekly Options Outlook — June 3, 2025

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📈 CRWV Weekly Options Outlook — June 3, 2025

🚨 AI Model Consensus: Moderately Bullish with Overbought Risk

🧠 Model Summary
🔹 Grok (xAI)

Bias: Moderately Bullish

Setup: +46% 5-day move, price > EMAs, RSI ~65, call OI stacked higher

Trade: Buy $152.50C @ $7.75 → PT $9.69 (+25%), SL $6.20

Confidence: 70%

🔹 Claude (Anthropic)

Bias: Moderately Bullish

Setup: Strong momentum, MACD flattening, bullish flow, max pain at $128

Trade: Buy $155C @ $7.10 → PT $10.65 (+50%), SL $4.25

Confidence: 72%

🔹 Llama (Meta)

Bias: Moderately Bullish (No Trade)

Setup: Daily RSI >70, price overextended beyond Bollinger; MACD weakening

Trade: No trade—premium too expensive, risk/reward not ideal

🔹 Gemini (Google)

Bias: Moderately Bullish (No Trade)

Setup: Parabolic move, minor MACD divergence, resistance near

Trade: No trade—warns of short-term pullback risk

🔹 DeepSeek

Bias: Moderately Bearish

Setup: Daily RSI 72, MACD bearish divergence, low put OI

Trade: Buy $140P @ $5.30 → PT $8.00, SL $4.30

Confidence: 65%

✅ Consensus Takeaways
📈 Price action is bullish — strong trend confirmed across models

⚠️ Overbought signals: RSI >70, Bollinger breakout, MACD divergence

🧲 Max pain at $128 = potential late-week gravity

💡 Only 2 models recommend entry (calls); 2 models abstain; 1 model (DeepSeek) favors puts

🎯 Recommended Trade
💡 Strategy: Bullish Naked Weekly Call

🔘 Ticker: CRWV

📈 Direction: CALL

🎯 Strike: $160

💵 Entry: $5.40 (ask)

🎯 Profit Target: $6.75 (+25%)

🛑 Stop Loss: $4.32 (−20%)

📏 Size: 1 contract

📅 Expiry: 2025-06-06

⏰ Entry Timing: Market Open

📈 Confidence: 70%

⚠️ Key Risks to Watch
🔄 Overbought RSI + Bollinger extension = pullback risk

🧲 Max pain at $128 may drag price if momentum fades

💰 High IV = expensive premiums — reduce size or use tight SL

⌛ Theta decay accelerates Thursday–Friday — momentum must hold

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