CLSK · Covered-Calls

CleanSpark, Inc. (CLSK) covered calls

A modelled covered call from the published implied volatility, with premium yield and capped upside.

$8.20
Modelled strike
$10.00
Modelled premium
$0.25
Premium yield
3.0%
Annualized premium yield
51.5%
Breakeven
$7.95
Downside protection
3.0%
Days to expiration
26
Strategy payoffModelled covered call payoff. Spot $8.20. Expiry maximum profit $205.00 · Expiry maximum loss -$795.00 · Expiry breakevens $7.95. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$4.10: Expiration P/L: -$385.00 Update time unavailable
Event / reference markers
  • Spot: $8.20
  • Expiry breakeven $7.95: $7.95
  • sell call strike $10.00: $10.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$385.00Update time unavailable
-$376.80Update time unavailable
-$368.60Update time unavailable
-$360.40Update time unavailable
-$352.20Update time unavailable
-$344.00Update time unavailable
-$335.80Update time unavailable
-$327.60Update time unavailable
-$319.40Update time unavailable
-$311.20Update time unavailable
-$303.00Update time unavailable
-$294.80Update time unavailable
-$286.60Update time unavailable
-$278.40Update time unavailable
-$270.20Update time unavailable
-$262.00Update time unavailable
-$253.80Update time unavailable
-$245.60Update time unavailable
-$237.40Update time unavailable
-$229.20Update time unavailable
-$221.00Update time unavailable
-$212.80Update time unavailable
-$204.60Update time unavailable
-$196.40Update time unavailable
-$188.20Update time unavailable
-$180.00Update time unavailable
-$171.80Update time unavailable
-$163.60Update time unavailable
-$155.40Update time unavailable
-$147.20Update time unavailable
-$139.00Update time unavailable
-$130.80Update time unavailable
-$122.60Update time unavailable
-$114.40Update time unavailable
-$106.20Update time unavailable
-$98.00Update time unavailable
-$89.80Update time unavailable
-$81.60Update time unavailable
-$73.40Update time unavailable
-$65.20Update time unavailable
-$57.00Update time unavailable
-$48.80Update time unavailable
-$40.60Update time unavailable
-$32.40Update time unavailable
-$24.20Update time unavailable
-$16.00Update time unavailable
-$7.80Update time unavailable
$0.00Update time unavailable
$0.40Update time unavailable
$8.60Update time unavailable
$16.80Update time unavailable
$25.00Spot referenceUpdate time unavailable
$33.20Update time unavailable
$41.40Update time unavailable
$49.60Update time unavailable
$57.80Update time unavailable
$66.00Update time unavailable
$74.20Update time unavailable
$82.40Update time unavailable
$90.60Update time unavailable
$98.80Update time unavailable
$107.00Update time unavailable
$115.20Update time unavailable
$123.40Update time unavailable
$131.60Update time unavailable
$139.80Update time unavailable
$148.00Update time unavailable
$156.20Update time unavailable
$164.40Update time unavailable
$172.60Update time unavailable
$180.80Update time unavailable
$189.00Update time unavailable
$197.20Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable
$205.00Update time unavailable

Black-Scholes from the published at-the-money implied volatility (one expected move above spot). Requires 100 shares per contract; above the strike the shares are called away.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 29, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.