What move does the options market price into Cleanspark's report?

Implied ±17.9%, either direction.

How often does Cleanspark move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

CLSKNasdaqFinance Services

Cleanspark, Inc. (CLSK) earnings date, market-implied expected move, and options open interest by expiry

7.66

pre 7.79 +1.61%

Pre-market09:23 ET

Open7.81Volume20.1MMkt cap$2.0B

Day7.36 – 7.8490%52-wk7.29 – 19.304%

CLSK

Cleanspark, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±17.9%implied · straddle

6.309.04

spot 7.67exp Nov 27ATM strike 7.5ATM straddle 1.62IV 96%

Oct 30 close

Expected move

Inputs

Next report

Nov 24

after close · in 22 days

est.Q4 FY26

Calendar

Next report

Last report

−3.53%

vs ±12.0% implied · ×0.29

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

1hCOIN · supplierCoinbase has been battered over the past month. Morgan Stanley says steer clear

News

Largest filed tie

13F top-10 QoQ

+3.58%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

416 managers

Top fund weight

2.56%

CLSK weight · BCOR

N-PORTJun 30 '26

5 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Cleanspark (CLSK) is expected to report on Nov 24 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±9.8%
avg realized: ±8.8%

Dec 2 '24Dec 2 '24confirmed±13.1%▼−3.93%×0.30

Feb 6 '25Feb 6 '25confirmed±7.1%▲+9.15%×1.29

May 8 '25May 8 '25confirmed±6.8%▲+5.99%×0.88

Aug 7 '25Aug 7 '25confirmed±7.4%▼−6.06%×0.82

Nov 25 '25Nov 25 '25confirmed±9.1%▲+13.79%×1.51

Q1 FY25Feb 5 '26confirmed±11.1%▲+21.96%×1.97

Q2 FY26May 11 '26confirmed±11.6%▼−5.80%×0.50

Q3 FY26Aug 6 '26confirmed±12.0%▼−3.53%×0.29

quarterimplied−25%0+25%realized×

Q3 FY26±12.0%▼−3.53%×0.29

Q2 FY26±11.6%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 7 expiries · Oct 28 close

1.01OI · 7 expiries · Oct 28 closeP/C open interest · Nov 27 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

7,256+24%Nov 64d0.4017,950+31%0.40

2,243+14%Nov 1311d1.032,169+31%1.03

15,288+4%Nov 2018d0.2172,686+25%0.21

report · Nov 24 · after close · est.

1,714+6%Nov 2725d1,700+34%

20,602+1%Dec 1846d0.3068,774+4%0.30

76,9660%Jan 1574d0.33230,848+6%0.33

20,331+54%Mar 19137d0.6431,838+2%0.64

ExpiryPutsCallsP/C

Nov 64d7,256+24%17,950+31%0.40

Nov 1311d2,243+14%2,169+31%1.03

Nov 2018d15,288+4%72,686+25%0.21

report · Nov 24 · after close · est.

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±17.9%

Funds 4

BCOR±0.5%

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

COIN±9.6%×0.54

Dashed = straddle · × = co-movement · max 499dMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

−173.79%as filednet margin · revenue +1.17% QoQ · −30.53% YoY

Revenue$138M+1.17%

Gross profit$53M38.06%−4.00%

Operating income−$232M−168.40%+32.77%

Pre-tax income−$243M+35.82%

Net income−$240M−173.79%+36.61%

Cost of revenue$85M+4.64%

Operating expenses$285M−28.84%

Other expense−$7M+77.21%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 ET

Intraday

Event sensitivity

CPI ×1.05· ±5.1% vs ±4.8% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±5.1%6 of 10×1.05

FOMCrate decision±4.9%12 of 24×1.02

PPIproducer prices±4.8%4 of 10×0.99

PCEpersonal income & outlays±4.7%6 of 19×0.98

GDPgross domestic product±4.5%7 of 19×0.93

NFPjobs report±3.7%3 of 10×0.77

CPROFcorporate profits±3.0%4 of 12×0.62

Bar = avg |move| to ±6% · tick = ±4.8% avg day · ×base = |move| ÷ ±4.8% · min 6 releases

Earnings history

EPS 0.00 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 6 '26 · confirmed	0.00	—
Q2 FY26	May 11 '26 · confirmed	—	—
Q1 FY25	Feb 5 '26 · confirmed	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod