$CLSK to $20

BY LICIA LESLIE 

June 14, 2024

Hi Shoppers,


The hammer in Cleanspark (Ticker: CLSK) created on Tuesday is panning out:

I think this stock has room to run to $19.75 and possibly $21.

 

Shopping for options, I like the Jul05 expiration:

There is a nice skew in the calls meaning the out of the money calls are trading at a higher implied volatility which is a great set up for a vertical spread.

 

This lowers our entry cost and automatically puts edge in our trade.

 

I like the 18/21 call vertical (buy the 18’s and sell the 21’s) for under a buck.

 

It does limit our upside to a max of $3.00 less what we pay, but my highest price target is $21, versus theoretically unlimited with straight calls.

 

The 50 and 21 day moving averages are sitting just under here at $16.65, use this as your stop loss.

 

Trade Review


Exxon Mobil (Ticker: XOM) had a huge reversal and closed down, no trade was made.

Thanks for Reading … See You Next Tuesday,

 

Licia Leslie

Licia Leslie

Head of Technical Analysis

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Licia Leslie

Licia Leslie

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About the Author

Licia Leslie

Licia Leslie

Former CBOE floor trader and CIO at Karman Line Capital. Author of ‘The Option Traders Hedge Fund’ with over 30 years of options trading experience.

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