CLSK (CLSK)
CLSK is rated NEUTRAL due to a lack of reliable valuation data, neutral implied volatility, and insufficient floor support.
- No valuation method or data is available (current PE, PB, PS, earnings yield spread all null), so no fundamental overpricing or underpricing can be assessed.
- Implied volatility rank is 49.3% (neutral label), indicating options pricing is neither historically cheap nor expensive.
- The stock is currently priced at $13.45 but has no valid dividend, valuation, or EPV floor, and the floor confidence is low, making it unsuitable for downside-based strategies.
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-11 | AMC | -0.49 | -114.9% | -8.01% | -5.80% | +2.73% |
| 2026-02-05 | AMC | -1.32 | — | +7.44% | +21.96% | +19.18% |
| 2025-11-25 | AMC | 0.16 | -69.9% | +3.93% | +13.79% | +27.16% |
| 2025-08-07 | AMC | 0.79 | +1028.3% | +2.61% | -6.06% | -9.05% |
| 2025-05-08 | AMC | -0.48 | -704.8% | -3.57% | +5.99% | +12.67% |
| 2025-02-06 | AMC | 0.80 | — | +11.27% | +9.15% | +1.16% |
| 2024-12-02 | AMC | 0.28 | — | -8.20% | -3.93% | -10.88% |
| 2024-08-09 | AMC | -0.18 | — | -3.05% | -2.62% | +4.80% |
Is CLSK (CLSK) overvalued right now?
Whether CLSK (CLSK) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
CLSK (CLSK) — what's the SELL PUT risk profile?
Selling cash-secured puts on CLSK (CLSK) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
CLSK (CLSK) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on CLSK (CLSK), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
CLSK (CLSK) — is now a good entry?
Entry timing on CLSK (CLSK) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does CLSK show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show CLSK's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's CLSK page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.