← Best Covered Calls
/ CLSK
Why CLSK Is an Excellent Covered Call Candidate Right Now Strong · 78/100
CLSK · $10.02 ·
Analysis generated Apr 10, 2026 ·
Data as of market close Apr 10
· Market closed — data may be from last trading day
Quick Take
CLSK is trading at $10.02 with RSI at 54 (neutral territory). Options IV is at 74% — 44% below its 30-day average of 132%. Neither RSI nor IV strongly favor selling calls right now. Consider waiting for better conditions or using a different strategy.
Technical Signals
RSI (14)
54
IV Today
73.6%
IV vs 30d Avg
-44%
MACD
bullish
ADX
13
MFI
51
The Setup
CLSK Covered Call
LONG STOCK
100 shares @ $10.02
SHORT CALL
$11 Jun '26 · $1.17/sh
Net Cost
$885
Max Profit
+$215
Break-even
$8.85
Projected P&L at Target
+$215
(24.3%)
P&L at Expiry
P&L Scenarios
What happens at different CLSK prices by expiry:
| CLSK Price | Today | May 5 | May 27 | Jun 19 (exp) |
|---|---|---|---|---|
| $8 (-20%) | -$126 | -$108 | -$91 | -$83 |
| $9 (-15%) | -$91 | -$70 | -$47 | -$33 |
| $9 (-10%) | -$59 | -$35 | -$7 | +$17 |
| $10 (-5%) | -$29 | -$2 | +$30 | +$67 |
| $10 (-2%) | -$12 | +$15 | +$50 | +$97 |
| $10 (0%) ← now | -$2 | +$27 | +$63 | +$117 |
| $10 (+2%) | +$8 | +$37 | +$75 | +$137 |
| $11 (+5%) | +$22 | +$52 | +$91 | +$167 |
| $11 (+10%) ← target | +$43 | +$74 | +$115 | +$215 |
| $12 (+15%) | +$64 | +$95 | +$136 | +$215 |
| $12 (+20%) | +$81 | +$113 | +$153 | +$215 |
Why This Strategy, Why Now
- RSI at 54 — neutral-bullish
- IV -44% vs avg — premiums below average, less income
- MACD bullish — stock has upward momentum
- ADX at 13 — range-bound, perfect for selling calls
- No squeeze — no imminent breakout
Key Risks
CLSK has bullish momentum (MACD). If a positive catalyst emerges (earnings beat, product launch), the stock could gap past your strike. Consider rolling the call up if CLSK approaches the strike before expiry.