null Option on CleanSpark

CLSK Stock  USD 12.78  0.20  1.54%   
CleanSpark's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.29 with a put-to-call open interest ratio of 0.36 over 47 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 1.8 K, with calls trading at the volume of 7.7 K. This yields a 0.24 put-to-call volume ratio.

Open Interest Against September 19th 2025 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 2025-09-19 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 0.0806% per day over the life of the 2025-09-19 option contract. With CleanSpark trading at USD 12.78, that is roughly USD 0.0103. 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 1.29%. 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
CLSK250919C00024000911824.00.22 - 0.290.23Out
Call
CLSK250919C0002300040723.00.25 - 0.50.29Out
Call
CLSK250919C0002200058722.00.22 - 0.320.34Out
Call
CLSK250919C00021000165921.00.32 - 0.350.33Out
Call
CLSK250919C000200002137220.00.37 - 0.40.38Out
Call
CLSK250919C00019000178319.00.43 - 0.460.46Out
Call
CLSK250919C00018000237618.00.52 - 0.550.52Out
Call
CLSK250919C00017000809017.00.63 - 0.660.61Out
Call
CLSK250919C000160001148716.00.79 - 0.810.78Out
Call
CLSK250919C00015000826715.00.98 - 1.00.98Out
Call
CLSK250919C000140001457114.01.24 - 1.281.22Out
Call
CLSK250919C00013000442113.01.58 - 1.621.62Out
Call
CLSK250919C000120001912712.02.03 - 2.072.05In
Call
CLSK250919C00011000457011.02.59 - 2.642.6In
Call
CLSK250919C00010000518410.03.25 - 3.353.25In
Call
CLSK250919C0000900034479.04.05 - 4.153.78In
Call
CLSK250919C0000800023608.04.9 - 5.04.9In
Call
CLSK250919C0000700019047.05.8 - 5.956.25In
Call
CLSK250919C000060006436.06.8 - 6.96.2In
Call
CLSK250919C000050001505.07.8 - 8.658.43In
Call
CLSK250919C00004000734.08.7 - 9.159.01In
Call
CLSK250919C00003000123.09.15 - 10.359.35In
Call
CLSK250919C0000200082.010.05 - 11.4510.08In
Call
CLSK250919C00001000101.011.4 - 13.012.15In
 Put
CLSK250919P00002000102.00.0 - 0.610.05Out
 Put
CLSK250919P00003000713.00.0 - 0.350.03Out
 Put
CLSK250919P0000400067274.00.0 - 0.240.02Out
 Put
CLSK250919P0000500076735.00.02 - 0.350.04Out
 Put
CLSK250919P0000600017586.00.02 - 0.120.04Out
 Put
CLSK250919P0000700033807.00.05 - 0.240.06Out
 Put
CLSK250919P0000800014468.00.12 - 0.130.13Out
 Put
CLSK250919P0000900013379.00.21 - 0.250.26Out
 Put
CLSK250919P00010000471310.00.42 - 0.450.47Out
 Put
CLSK250919P00011000235611.00.73 - 0.760.75Out
 Put
CLSK250919P000120001089612.01.17 - 1.21.16Out
 Put
CLSK250919P00013000107713.01.71 - 1.741.73In
 Put
CLSK250919P0001400024314.02.36 - 2.42.49In
 Put
CLSK250919P00015000108315.03.05 - 3.152.9In
 Put
CLSK250919P0001600019516.03.85 - 3.954.0In
 Put
CLSK250919P0001700011317.04.7 - 4.84.67In
 Put
CLSK250919P0001800024218.05.6 - 5.76.0In
 Put
CLSK250919P0001900024419.06.5 - 6.68.0In
 Put
CLSK250919P0002000042520.07.45 - 7.557.83In
 Put
CLSK250919P000210001321.08.4 - 8.58.35In
 Put
CLSK250919P00022000522.09.35 - 9.659.35In
 Put
CLSK250919P000230003723.010.3 - 10.610.55In
 Put
CLSK250919P00024000724.011.2 - 11.7514.15In

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 state.
For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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
(1.11)
Revenue Per Share
2.057
Quarterly Revenue Growth
0.625
Return On Assets
(0.0007)
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.