CRWD

CrowdStrike Holdings, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
278.62
▲ 5.95 (2.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
274.72
Prev close
272.67
Day high
286.99
Day low
276.00
Volume
7.93M
Market cap
$285.53B
P/E (TTM)
4,647.67
52W range
85.68 – 286.99

Day trading desk

Current session · delayed
Gap from prior close
+0.75%
Prior close 272.67
VWAP
279.59
-0.35% from price
Relative volume
1.98×
Unusually busy
Session range
5.01%
273.30 – 286.99
Position in range
39%
Mid range
ATR (14D)
11.06
3.97% of price
Prior day high
274.23
PDH
Prior day low
268.33
PDL
Bid / ask spread
—
Quote not published
Session volume
18.95M
Avg 9.57M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.14% +4.2%
1M
+30.86% +29.7%
3M
+45.91% +41.4%
6M
+163.55% +145.4%
YTD
+137.96% +123.7%
1Y
+127.70% +111.3%
3Y
+566.41% +484.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CRWD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-1.16M
Net selling
Buy transactions
20
245.84K shares
Sell transactions
113
1.40M shares
Net transactions
+133
Buys less sells
Sell : buy shares
5.7 : 1
Heavily one-sided
Insider-held shares
13.96M
Total on file
Bought 245.84KSold 1.40M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
SAHA ANURAG
Officer
SELL 24.78K $6.51M Direct
Sep 29, 26
KURTZ GEORGE ROBERT
Chief Executive Officer
SELL 20.00K $5.16M Direct
Sep 25, 26
KURTZ GEORGE ROBERT
Chief Executive Officer
SELL 20.00K $5.16M Direct
Sep 23, 26
KURTZ GEORGE ROBERT
Chief Executive Officer
SELL 20.00K $5.06M Direct
Sep 21, 26
SENTONAS MICHAEL
President
SELL 49.86K $11.56M Direct
Sep 21, 26
SAHA ANURAG
Officer
SELL 7.02K $1.63M Direct
Sep 21, 26
PODBERE BURT W.
Chief Financial Officer
SELL 33.88K $8.07M Direct
Sep 21, 26
KURTZ GEORGE ROBERT
Chief Executive Officer
SELL 81.50K $19.54M Direct
Sep 21, 26
KURTZ GEORGE ROBERT
Chief Executive Officer
SELL 3.01K $753.08K Direct
Sep 18, 26
DAVIS CARY J
Director
STOCK 83 $0 Direct
Sep 18, 26
SCHUMACHER LAURA J
Director
STOCK 68 $0 Direct
Sep 18, 26
WATZINGER GERHARD
Director
STOCK 126 $0 Direct
Sep 18, 26
O'LEARY DENIS J
Director
STOCK 58 $0 Direct
Sep 18, 26
FLOWER JOHANNA
Director
STOCK 56 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FLOWER JOHANNA
Director 306.18K Stock Award(Grant)
GANDHI SAMEER K.
Director 16.18M Stock Award(Grant)
HENRY SHAWN
Officer 82.07K Sale
KURTZ GEORGE ROBERT
Chief Executive Officer 7.97M Sale
O'LEARY DENIS J
Director 263.68K Stock Award(Grant)
PODBERE BURT W.
Chief Financial Officer 1.82M Sale
SAHA ANURAG
Officer 181.10K Sale
SENTONAS MICHAEL
President 1.47M Sale
SULLIVAN GODFREY R JR.
Director — Stock Gift
WATZINGER GERHARD
Director 189.81K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$285.53B
Enterprise value$281.45B
Revenue (TTM)$5.40B
Gross profit$4.06B
EBITDA$106.86M
Net income$44.99M
EPS (TTM)$0.06
Free cash flow$2.00B
Total cash$5.01B
Total debt$820.18M
Book value / share$4.98
Shares outstanding1.02B
Float1.01B
Short % of float2.77%
Dividend yield0.00%
Beta (5Y)1.20

Valuation & profitability ratios

Account required
Trailing P/E4,647.67
Forward P/E173.65
PEG ratio7.04
Price / sales—
Price / book55.96
EV / revenue52.16
EV / EBITDA2,633.80
Gross margin75.19%
Operating margin-2.26%
Profit margin0.83%
Return on equity1.46%
Return on assets-0.78%
Debt / equity15.96
Current ratio1.57
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $4.81B$3.95B$3.06B$2.24B +21.7%
Operating revenue $4.81B$3.95B$3.06B$2.24B +21.7%
Cost of revenue $1.22B$990.17M$758.93M$601.23M +23.1%
Gross profit $3.59B$2.96B$2.30B$1.64B +21.2%
Research & development $1.38B$1.08B$780.32M$608.36M +28.7%
Selling, general & admin $2.50B$2.00B$1.54B$1.22B +24.8%
Total operating expense $3.89B$3.08B$2.32B$1.83B +26.2%
Operating income -$293.29M-$116.40M-$19.14M-$190.11M -152.0%
Net interest income $166.95M$169.86M$123.17M$27.18M -1.7%
Pre-tax income -$126.99M$58.56M$105.67M-$159.88M -316.8%
Tax provision $34.18M$71.13M$32.23M$22.40M -52.0%
Net income -$162.50M-$15.24M$72.18M-$183.25M -966.2%
Net income to common -$162.50M-$15.24M$72.18M-$183.25M -966.2%
Basic EPS -0.16-0.020.09-0.20 -712.5%
Diluted EPS -0.16-0.020.09-0.20 -712.5%
EBIT -$98.97M$84.88M$131.43M-$134.56M -216.6%
EBITDA $182.48M$298.83M$276.68M-$40.75M -38.9%
Basic shares 1.00B979.00M954.55M932.56M +2.4%
Diluted shares 1.00B979.00M974.54M932.56M +2.4%

Options analytics

Account required
Put / call volume
0.72
Call-heavy session
Put / call open interest
0.97
Positioning, not flow
Max pain
257.50
-7.7% from spot
ATM implied vol
52.7%
Nearest strike to spot
Skew (10% OTM)
+4.1%
Puts bid over calls
Call volume
22.14K
Contracts, this expiry
Put volume
15.91K
Contracts, this expiry
Heaviest call OI
257.50
2.10K contracts
Heaviest put OI
260.00
2.24K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.290.31 +6.4%
Apr 2026 0.270.28 +3.1%
Jan 2026 0.280.28 +1.6%
Oct 2025 0.240.24 +2.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.31 45 $1.53B +23.8%
Next quarter 0.36 45 $1.62B +24.2%
Current year 1.26 51 $6.01B +24.8%
Next year 1.61 53 $7.37B +22.6%

Analyst targets & ownership

Account required
Mean target$237.77
High target$325.00
Low target$132.00
Implied upside-14.66%
Analyst count50
ConsensusBUY
Strong buy / Buy10 / 30
Hold12
Sell / Strong sell1 / 0
Held by insiders1.36%
Held by institutions77.80%
Institutions holding3.16K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
264.87
+5.19% from price
SMA 20
248.70
+12.13% from price
SMA 50
223.56
+24.74% from price
SMA 100
201.13
+38.53% from price
SMA 200
155.10
+79.79% from price
EMA 12
261.46
+6.56% from price
EMA 26
245.92
+13.30% from price
EMA 50
228.36
+22.01% from price
RSI (14)
72.0
Overbought
MACD (12,26,9)
15.54
Hist 1.65
ATR (14)
11.06
3.96% of price
Realised vol 30D
79.2%
Annualised
Bollinger upper
290.07
20, 2σ
Bollinger lower
207.34
20, 2σ
50 / 200 cross
Golden
223.56 vs 155.10
Trend bias
Above 200
+79.79%

Options chain

Account required
Expiry
Spot 278.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.50
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
79.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.2%
Peak to trough
Max drawdown 5Y
-67.7%
Peak to trough
ATR 14
11.06
3.96% of price
Beta (reported)
1.20
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
27.93M
Prior 24.16M
Change vs prior
+15.6%
Shorts adding
% of float
2.77%
Normal
% of shares out
2.73%
Against total outstanding
Days to cover
2.4
Liquid
Float
1.01B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

848 on file
DateFirm ActionFromTo
Oct 6, 26 StoneX MAINTAINED Buy Buy
Oct 2, 26 TD Cowen MAINTAINED Buy Buy
Sep 21, 26 Morgan Stanley MAINTAINED Overweight Overweight
Sep 18, 26 B of A Securities MAINTAINED Neutral Neutral
Sep 18, 26 Stephens & Co. MAINTAINED Overweight Overweight
Sep 17, 26 Bernstein MAINTAINED Market Perform Market Perform
Sep 4, 26 Macquarie MAINTAINED Neutral Neutral
Sep 4, 26 Roth Capital MAINTAINED Buy Buy
Sep 4, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Sep 4, 26 Rosenblatt MAINTAINED Buy Buy
Sep 3, 26 Raymond James MAINTAINED Outperform Outperform
Sep 3, 26 TD Cowen MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split4:1
Split dateJul 2, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.