9月1日，CoreWeave盘中下跌5.12%，报81.66美元/股，成交额2.38亿美元。
消息面上，近期期权市场连续出现大额看跌大单，9月1日当天再现53.40万美元远月75美元行权价PUT买入（3000张），IV处于历史极低分位，资金在低波动成本下持续布局下行风险。此前8月底亦出现多笔类似偏空大单，空头情绪显著主导。与此同时，CEO Michael Intrator近期通过10b5-1计划累计减持逾60万股，另一高管Brannin McBee亦多次出售股份，高管密集减持加剧市场担忧。此外，公司虽坐拥1037亿美元合同储备订单，但债务压力持续受关注，最新一笔借款利率高达约9.875%，预计自由现金流至2028年仍为负。
（以上内容均基于市场公开消息，由程序或算法智能生成，仅作为股价异动提醒，不作为投资建议或交易依据。）
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