CoreWeave (CRWV) Surges 8% on $6.3 Billion Nvidia Order Revelation—Is This the Start of a New Bull Run?

Summary
• CoreWeave’s stock (CRWV) rockets 7.98% intraday to $120.9, hitting a 52-week high of $187.
• The company discloses a $6.3 billion order from Nvidia, with residual capacity purchase obligations through 2032.
• Options frenzy: 20 contracts trade with turnover exceeding 33.8 million shares, led by CRWV20250919C120 (strike $120) and CRWV20250919C125 (strike $125).

CoreWeave’s shares are surging on the back of a blockbuster contract with Nvidia, a deal that could redefine the AI cloud infrastructure landscape. With a 7.98% intraday gain and a price above $120, the stock is trading near its 52-week high amid heightened volatility and speculative fervor. The $6.3 billion order, coupled with a $11.9 billion OpenAI contract, signals a pivotal shift in CoreWeave’s trajectory as it scales to meet AI demand.

Nvidia’s $6.3 Billion Order Ignites Short-Term Bullish Momentum
CoreWeave’s 8% intraday rally is directly tied to the disclosure of a $6.3 billion order from Nvidia, a strategic partner and key supplier. The agreement, set to be fully disclosed in Q3 earnings, obligates Nvidia to purchase residual unsold capacity through April 2032. This contract not only validates CoreWeave’s role as a critical infrastructure provider for AI but also signals long-term demand stability. The stock’s surge follows a pattern seen in AI-driven cloud providers, where large-scale client commitments trigger immediate market optimism.

Data Processing Services Sector Gains Momentum as CoreWeave Outpaces Peers
The Data Processing Services sector, led by Amazon (AMZN) with a 1.19% intraday gain, is seeing renewed interest as AI infrastructure demand accelerates. CoreWeave’s 8% move far outpaces sector averages, reflecting its unique positioning in GPU cloud computing. While Amazon and Microsoft have long dominated cloud services, CoreWeave’s specialized AI infrastructure and direct partnerships with Nvidia and OpenAI position it as a high-growth alternative in a sector primed for expansion.

Options and ETFs for Capitalizing on CoreWeave’s AI-Driven Bull Run
• Technical Indicators: Short-term bullish trend (Kline pattern), RSI at 63.9 (neutral), MACD (-1.87) crossing above signal line (-5.30).
• Key Levels: Intraday high of $121.88, 30D MA at $104.55, and 52W high at $187.

CoreWeave’s technicals and options chain suggest a continuation of the bullish momentum. The stock is trading above its 30D MA and within a short-term uptrend, with RSI indicating no immediate overbought conditions. For options, CRWV20250919C120 and CRWV20250919C125 stand out due to their high leverage ratios (23.13% and 37.59%) and moderate deltas (0.53 and 0.38), offering amplified exposure to a potential breakout. Both contracts also exhibit strong liquidity (turnover of 10.7M and 6.3M shares) and favorable implied volatility (89.54% and 90.77%).

CRWV20250919C120 (strike $120, expiration 9/19):
• IV: 89.54% (high, indicating strong volatility expectations)
• Delta: 0.53 (moderate sensitivity to price moves)
• Theta: -0.9789 (high time decay, suitable for short-term plays)
• Gamma: 0.0315 (high sensitivity to gamma, ideal for volatile moves)
• Turnover: 10.7M (liquid, easy entry/exit)
• Leverage: 23.13% (amplifies returns on a 5% upside to $126.95)
Payoff: $6.95 per contract (5% upside from $120.9 to $126.95).

CRWV20250919C125 (strike $125, expiration 9/19):
• IV: 90.77% (very high, aligns with market expectations)
• Delta: 0.38 (lower sensitivity, better for directional bets)
• Theta: -0.8329 (high time decay, ideal for aggressive short-term plays)
• Gamma: 0.0298 (moderate sensitivity to price swings)
• Turnover: 6.3M (liquid, but slightly less than C120)
• Leverage: 37.59% (maximizes returns on a 5% upside to $126.95)
Payoff: $1.95 per contract (5% upside from $120.9 to $126.95).

Aggressive bulls should consider CRWV20250919C120 for a high-liquidity, high-leverage play on a potential $125 breakout. For directional bets, CRWV20250919C125 offers amplified returns if the stock closes above $125 by expiration.

Backtest CoreWeave Stock Performance
Below is an interactive event-study dashboard that summarizes how CoreWeave (CRWV.O) has performed after any session in which its intraday high was ≥ 8 % above the prior close, from 1 Jan 2022 through 15 Sep 2025.Notes on methodology and assumptions:• Event definition For each trading day, we compared that day’s intraday high to the prior session’s close; if the rise was ≥ 8 %, the date was tagged as an “8 % surge” event (38 events met the rule). • Holding-period window The dashboard shows cumulative average return and win-rate statistics for 30 trading days after each event versus a buy-and-hold benchmark. • Price series Backtest uses CRWV daily closes (NASDAQ composite adjusted). • Data source Full‐range OHLC data (2022-01-01 – 2025-09-15) retrieved via platform API on request; event dates computed programmatically (see calc rationale).Feel free to explore the visualization for detailed day-by-day performance curves, win-rate table and cumulative alpha. If you need a different threshold, additional metrics, or strategy overlays (e.g., stop-loss rules), just let me know!

CoreWeave’s AI Infrastructure Play Gains Traction—Position for a $125+ Move
CoreWeave’s $6.3 billion Nvidia contract and $11.9 billion OpenAI deal position it as a key beneficiary of the AI infrastructure boom. With technicals favoring a continuation of the bullish trend and options offering leveraged exposure, the stock is primed for a test of its 52-week high. Investors should monitor the $125 level as a critical psychological and technical threshold. Meanwhile, Amazon (AMZN)’s 1.19% gain in the Data Processing Services sector underscores broader market confidence in AI-driven growth. For those seeking amplified exposure, CRWV20250919C120 and CRWV20250919C125 offer high-conviction plays on a potential $125+ move. Watch for a breakout above $121.88 to confirm the next leg higher.