CLSK251121P00013000 Option on CleanSpark

CLSK Stock  USD 20.20  0.84  4.34%   
CleanSpark's latest option contracts expiring on January 16th 2026 are carrying combined implied volatility of 1.21 with a put-to-call open interest ratio of 0.24 over 64 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 16th 2026. The total put volume is at 1.4 K, with calls trading at the volume of 7.2 K. This yields a 0.19 put-to-call volume ratio.

Open Interest Against January 16th 2026 Option Contracts

The chart above shows CleanSpark's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. CleanSpark's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for CleanSpark's option, there is no secondary market available for investors to trade.

CleanSpark Maximum Pain Price Across 2026-01-16 Option Contracts

CleanSpark's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on CleanSpark

Analyzing CleanSpark's in-the-money options over time can help investors to take a profitable long position in CleanSpark regardless of its overall volatility. This is especially true when CleanSpark's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money CleanSpark's options could be used as guardians of the underlying stock as they move almost dollar for dollar with CleanSpark's stock while costing only a fraction of its price.

CleanSpark In The Money Call Balance

When CleanSpark's strike price is surpassing the current stock price, the option contract against CleanSpark stock is said to be in the money. When it comes to buying CleanSpark's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on CleanSpark are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

CleanSpark Current Options Market Mood

CleanSpark's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps CleanSpark Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most CleanSpark's options investors are not very successful. CleanSpark's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current CleanSpark contract

Base on the Rule 16, the options market is currently suggesting that CleanSpark will have an average daily up or down price movement of about 0.0756% per day over the life of the 2026-01-16 option contract. With CleanSpark trading at USD 20.2, that is roughly USD 0.0153. If you think that the market is fully incorporating CleanSpark's daily price movement you should consider buying CleanSpark options at the current volatility level of 1.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing CleanSpark options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" CleanSpark calls. Remember, the seller must deliver CleanSpark stock to the call owner when a call is exercised.

CleanSpark Option Chain

When CleanSpark's strike price is surpassing the current stock price, the option contract against CleanSpark stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
CleanSpark's option chain is a display of a range of information that helps investors for ways to trade options on CleanSpark. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CleanSpark. It also shows strike prices and maturity days for a CleanSpark against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
CLSK260116C00038000521938.01.09 - 1.551.4Out
Call
CLSK260116C000370002954537.01.15 - 1.71.55Out
Call
CLSK260116C0003600035136.01.26 - 1.951.55Out
Call
CLSK260116C000350001344135.01.4 - 1.851.67Out
Call
CLSK260116C00034000167534.01.33 - 2.231.55Out
Call
CLSK260116C0003300016333.01.69 - 2.081.57Out
Call
CLSK260116C00032000464632.01.67 - 2.421.93Out
Call
CLSK260116C000310001731.01.9 - 2.552.4Out
Call
CLSK260116C000300003052230.02.09 - 2.32.23Out
Call
CLSK260116C000290007129.02.18 - 2.622.17Out
Call
CLSK260116C00028000180328.02.37 - 2.682.31Out
Call
CLSK260116C00027000286727.02.48 - 2.972.7Out
Call
CLSK260116C00026000207626.02.69 - 3.52.9Out
Call
CLSK260116C000250004192725.03.05 - 3.153.1Out
Call
CLSK260116C00024000320624.03.2 - 3.653.38Out
Call
CLSK260116C000225001245722.53.6 - 4.053.79Out
Call
CLSK260116C00021000527621.04.1 - 4.34.4Out
Call
CLSK260116C000200004521320.04.55 - 4.754.8In
Call
CLSK260116C00019000511919.04.45 - 5.34.9In
Call
CLSK260116C000175001093317.55.1 - 5.955.6In
Call
CLSK260116C00016000826216.05.2 - 6.856.46In
Call
CLSK260116C000150002405115.06.75 - 7.97.02In
Call
CLSK260116C00014000616114.07.0 - 7.77.6In
Call
CLSK260116C000125001359812.58.4 - 8.98.75In
Call
CLSK260116C00011000360711.09.25 - 11.09.85In
Call
CLSK260116C000100001460410.010.25 - 11.910.7In
Call
CLSK260116C0000900022219.010.85 - 11.8512.85In
Call
CLSK260116C00007500103607.512.7 - 13.012.9In
Call
CLSK260116C000060005496.013.0 - 15.1513.0In
Call
CLSK260116C0000500049475.014.15 - 16.615.3In
Call
CLSK260116C000040001284.014.95 - 17.0513.43In
Call
CLSK260116C0000250012582.516.1 - 18.519.55In
 Put
CLSK260116P0003800013038.017.8 - 19.718.25In
 Put
CLSK260116P0003700011237.017.1 - 18.819.0In
 Put
CLSK260116P00036000036.015.85 - 17.8515.85In
 Put
CLSK260116P0003500023135.015.55 - 16.4517.36In
 Put
CLSK260116P00034000034.014.7 - 15.5514.7In
 Put
CLSK260116P00033000033.013.15 - 15.213.15In
 Put
CLSK260116P00032000532.012.15 - 15.012.05In
 Put
CLSK260116P000310001531.011.45 - 13.612.8In
 Put
CLSK260116P000300003530.011.15 - 12.0512.8In
 Put
CLSK260116P00029000129.09.95 - 11.4510.5In
 Put
CLSK260116P000280001028.08.85 - 10.359.5In
 Put
CLSK260116P0002700013027.08.6 - 9.559.4In
 Put
CLSK260116P000260003626.07.75 - 8.959.45In
 Put
CLSK260116P0002500052625.07.0 - 8.07.28In
 Put
CLSK260116P0002400030224.06.8 - 7.56.35In
 Put
CLSK260116P0002250053222.55.7 - 6.056.75In
 Put
CLSK260116P00021000197821.04.15 - 5.155.0In
 Put
CLSK260116P00020000168620.04.0 - 4.54.15Out
 Put
CLSK260116P00019000158619.03.35 - 4.053.45Out
 Put
CLSK260116P00017500138517.52.58 - 3.12.83Out
 Put
CLSK260116P00016000132216.01.9 - 2.362.12Out
 Put
CLSK260116P00015000322215.01.52 - 1.741.6Out
 Put
CLSK260116P00014000112114.01.13 - 1.481.21Out
 Put
CLSK260116P00012500967512.50.61 - 0.870.77Out
 Put
CLSK260116P00011000154811.00.15 - 0.560.46Out
 Put
CLSK260116P000100001706310.00.2 - 0.550.36Out
 Put
CLSK260116P0000900021039.00.01 - 0.750.25Out
 Put
CLSK260116P0000750069277.50.12 - 0.130.12Out
 Put
CLSK260116P0000600018756.00.01 - 0.240.07Out
 Put
CLSK260116P0000500043385.00.0 - 0.310.04Out
 Put
CLSK260116P000040003224.00.0 - 0.30.03Out
 Put
CLSK260116P00002500163282.50.01 - 0.040.02Out

CleanSpark Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

CleanSpark Total Stockholder Equity

Total Stockholder Equity

2.13 Billion

At this time, CleanSpark's Total Stockholder Equity is quite stable compared to the past year.

CleanSpark Corporate Management

When determining whether CleanSpark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CleanSpark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cleanspark Stock. Highlighted below are key reports to facilitate an investment decision about Cleanspark Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CleanSpark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanSpark. If investors know CleanSpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanSpark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.916
Earnings Share
0.86
Revenue Per Share
2.303
Quarterly Revenue Growth
0.908
Return On Assets
0.0714
The market value of CleanSpark is measured differently than its book value, which is the value of CleanSpark that is recorded on the company's balance sheet. Investors also form their own opinion of CleanSpark's value that differs from its market value or its book value, called intrinsic value, which is CleanSpark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanSpark's market value can be influenced by many factors that don't directly affect CleanSpark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanSpark's value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanSpark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanSpark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.