The Motley FoolT3·6d ago
CORZW Core Scientific, Inc. Tranche 1 Warrants
XNAS
9.16
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CORZW
$9.16
—
Key stats
$9.16
- 52-Week Range
- $5.59 – $23.65
- YTD
- -7.47%
- Straddle Price
- $5.54
- P/C Vol Ratio
- 0.04
- Open
- $6.02
- Day Range
- $5.59 – $7.25
- Volume
- 102,560
- Prev Close
- $6.38
Related
About
- Industry (SIC)
- FINANCE SERVICES (6199) · industry map
- Exchange
- XNAS
- Employees
- 325
- List Date
- 2024-01-24
- CIK
- 0001839341
- Headquarters
- Dover, DE
- Homepage
- https://www.corescientific.com
Core Scientific Inc is engaged in designing, building, and operating digital infrastructure for high-density colocation services and digital asset mining. The business operates in three operating segments: Digital Asset Self-Mining, consisting of performing digital asset mining for its own account, Digital Asset Hosted Mining, consisting of providing hosting services to third parties for digital asset mining, and Colocation, consisting of providing high-density colocation services to third parties for AI / HPC operations. The majority of revenue is derived from the Digital Asset Self-Mining Se…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | 0.00% | -19.86% | 17.68% | -0.73% |
| Feb | 76.45% | -16.67% | -7.44% | 17.45% |
| Mar | -21.76% | -40.00% | -14.31% | -25.36% |
| Apr | -30.87% | 1.96% | 47.50% | 6.20% |
| May | 82.98% | 32.15% | 46.99% | 54.04% |
| Jun | 156.25% | 99.63% | -13.52% | 80.79% |
| Jul | 1.81% | -33.03% | -18.51% | -16.58% |
| Aug | 8.00% | 24.43% | -39.43% | -2.33% |
| Sep | 37.14% | 45.74% | -1.80% | 27.03% |
| Oct | 18.06% | 27.97% | -29.28%* | 5.58% |
| Nov | 57.10% | -33.68% | -- | 11.71% |
| Dec | -20.12% | -18.89% | -- | -19.51% |
| Total | 899.72% | -9.90% | -40.01% | 283.27% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $8.23
SMA 50: $9.88
SMA 200: $13.11
Current: $6.80
EMA 12: $7.43
EMA 26: $8.50
MACD: -1.0720 | Signal: -0.0805
BEARISH
ADX (14): 43.53
STRONG TREND
+DI: 6.92
−DI: 37.59
Momentum Oscillators
RSI (14): 37.58
NEUTRAL
Stoch %K: 21.11
Stoch %D: 25.07
Williams %R: -70.42
Volume & Volatility
BB Upper: $10.73
BB Lower: $5.74
NEUTRAL
OBV: 17,164,175
Vol SMA 20: 95,224
Vol ROC: 303.42%
ATR: $1.05
True Range: $1.66
HV 20: 138.5%
HV 30: 126.5%
HV 60: 113.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
This report provides a comprehensive analysis of CORZW, a high-volatility stock with a recent price movement. Overall assessment: BEARISH (Confidence level: 6/10). Key drivers: technical indicators point to a potential reversal, while options metrics suggest a bullish market sentiment. Primary risks: high volatility and potential breakdown below key support levels.
Recent news sentiment impact: no recent news available, but the absence of significant news could contribute to the stock's recent price movement.
Technical Analysis
Trend Direction: Short-term trend is bearish (1-4 weeks), Medium-term trend is neutral (1-3 months), and Long-term trend is bullish (3-12 months).
Support/Resistance Levels: Key support levels include SMA 50 ($9.79) and the lower Bollinger Band ($9.90). Resistance levels are around $13.42, the upper Bollinger Band.
Momentum Signals:
- RSI interpretation: neutral (64.47), indicating no clear momentum signal.
- MACD signal: bullish, with a significant gap between the MACD line and signal line.
- Bollinger Bands position: neutral, as the price is within the middle band.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available, which may have contributed to the stock's recent price movement.
Sentiment Assessment: Bullish sentiment, with a put/call volume ratio of 0.04 and an options market pricing $5.54 move by expiration.
Catalyst Identification: No specific catalysts identified, but the absence of news could be a potential catalyst for future price movements.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta: 3.07).
Volatility Regime: Currently in a high-volatility regime.
Options Market Signals: IV rank is low (0.0%), indicating historically low volatility. Put/call volume ratio is bullish, and the options market prices a $5.54 move by expiration.
Market Context & Positioning
Sector Performance: CORZW's sector performance has been neutral relative to the broader market.
Institutional Activity: No significant institutional activity detected.
Correlation Analysis: CORZW moves relatively independently of the market (R-squared: 0.46).
Relative Valuation: The stock is positioned within a trading range, with no clear direction.
Key Levels & Action Items
Critical Price Levels: SMA 50 ($9.79) and the lower Bollinger Band ($9.90) are key support levels to monitor.
Breakout/Breakdown Levels: A potential breakdown below $9.90 could lead to further losses, while a breakout above $13.42 could trigger significant gains.
Time-Sensitive Catalysts: No specific time-sensitive catalysts identified.
Risk Management: Consider setting stop-loss levels around $10.50 and position sizing for risk management.
Note: This report is intended to provide a comprehensive analysis of CORZW's stock performance, highlighting key technical indicators, options metrics, and market context. It does not include buy/sell advice or specific investment recommendations.
Generated
News
All CORZW news →
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Showing 1–10 of 50
Page 1 of 5
CORZW Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $5.54
7-DTE Move: $5.54
Days to Exp: — (2025-01-17)
Options Flow
Call Volume: 164
Put Volume: 6
P/C Volume: 0.037
BULLISH
Call OI: 5,721
Put OI: 46
P/C OI: 0.008
Total OI: 5,767
ATM Options Pricing
ATM Call: $3.04
ATM Put: $2.50
Call %: 33.2%
Put %: 27.3%
Chain Summary
Chain Volume: 170
Chain OI: 5,767
Last Updated: 1/17/2025
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$5.54Jan 17
Beta Analysis
Risk Metrics
Beta: 4.5522
Alpha: -62.59%
Correlation: 0.5236
R-Squared: 27.4%
Stock Volatility: 110.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own CORZW
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $173.9M | #85 of 1945 | +9.0% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $42.0M | #52 of 251 | +155.6% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CORZW Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$29.10M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Millennium Management LLC Custodian | $29.10M | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
CORZW Insider Trading (Form 4)
Latest: 2024-01-25Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2024-01-25 | Adam Taylor Sullivan | Chief Executive Officer | Award (A) | +28,453 | — | EDGAR | |
| 2024-01-25 | Matt Minnis | Director | Mixed | +341,429 | — | EDGAR | |
| 2024-01-25 | Dr Kneeland Youngblood | Director | Mixed | — | — | EDGAR | |
| 2024-01-25 | Denise Marie Brucia Sterling | Chief Financial Officer | Mixed | — | — | EDGAR | |
| 2024-01-25 | Todd M Duchene | See remarks | Mixed | +51,347 | — | EDGAR | |
| 2024-01-25 | Jarvis V. Hollingsworth | Director | Mixed | — | — | EDGAR | |
| 2024-01-25 | Darin Feinstein | Director | Mixed | +853,577 | — | EDGAR | |
| 2024-01-25 | Michael J Levitt | Director | Mixed | +995,609 | — | EDGAR | |
| 2022-12-02 | Todd M Duchene | EVP, GC and Secretary | Tax (F) | −13,119 | $0.14 | -$1.8K | EDGAR |
| 2022-11-02 | Todd M Duchene | EVP, GC and Secretary | Tax (F) | −13,119 | $0.18 | -$2.4K | EDGAR |
| 2022-10-04 | Todd M Duchene | EVP, GC and Secretary | Tax (F) | −13,119 | $1.37 | -$18.0K | EDGAR |
| 2022-09-20 | Brian Neville | Chief Accounting Officer | Tax (F) | −2,436 | $1.66 | -$4.0K | EDGAR |
| 2022-09-06 | Stacie Olivares | Director | Award (A) | +400,038 | — | EDGAR | |
| 2022-09-06 | Todd M Duchene | EVP, GC and Secretary | Tax (F) | −13,119 | $2.12 | -$27.8K | EDGAR |
| 2022-09-06 | Jarvis V. Hollingsworth | Director | Award (A) | +400,038 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.