CLSK Options Chain Analysis

As of previous close (2026-08-28) · OPRA historical data

Spot $11.71 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

0.54

297k P / 554k C

Put/Call (Volume)

0.35

18k P / 52k C that session

30d ATM IV

83%

annualized implied move

Call wall

$15

73k contracts

Put wall

$10

46k contracts

Tail hedging

0.4×

deep-OTM puts vs calls

What the positioning says

●Bullish positioning: only 0.54 puts per call outstanding.
●Call wall at $15 (73k contracts), 28% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $10 (46k contracts), 15% below spot — the hedge floor; often acts as support.
●Deep-OTM call OI is 2.8× deep-OTM put OI — speculative upside positioning dominates the tails.
●30-day ATM implied volatility is 83% — the market prices very large moves; option premium is expensive.

Open interest by strike

All expiries combined. Amber lines mark the call and put walls; the dashed line is spot.

IV term structure

At-the-money implied volatility per expiry.

Volatility smile

IV by strike — expiry 2026-09-25. A steep left side = expensive downside protection.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-10-09	4	23	5.75	46
2026-10-16	20k	3k	0.14	8k
2026-11-20	10k	1k	0.12	927
2026-12-18	31k	14k	0.44	2k
2027-01-15	165k	84k	0.51	2k
2027-03-19	8k	2k	0.27	3k
2028-01-21	77k	58k	0.74	900
2028-12-15	5k	1k	0.25	220

Source: Cboe end-of-session option chains, summarized after each US market close and published from the following trading day — OPRA historical data. Under the OPRA plan options data becomes historical, and freely publishable, at the opening of the next trading session; data from the session in progress is never displayed or served here. Open interest is exchange-reported once a day. Research, not investment advice.