CLNK Bitwise Chainlink ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Bitwise Chainlink ETF (CLNK) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2026-01-13
- Has Options
- No
- Expense ratio
- —
- Assets
- —
- Trailing yield
- —
- Average daily volume
- $1.5M 30 sessions
- Holdings
- —
- Listed
- Jan 13, 2026 NYSE Arca
Moves with. Bitcoin (69% of its variance, beta 1.19). These factors explain 71% of its daily moves over the last year.
This product is not a registered investment company, so it does not file the monthly flow reports that funds file with the SEC.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| STCESchwab Crypto Thematic Natural Language Processing ETF | — | 0.30% | $214M | −37.4% | compare |
| ZCSHThe Zcash ETF | — | — | $155M | +592.6% | compare |
| GLNKGrayscale Chainlink Trust ETF | — | — | $133M | — | compare |
| DOJEREX-Osprey DOGE ETF | — | 1.50% | $17M | −68.0% | compare |
| BESOGSR Crypto Core3 ETF | — | 1.00% | $7.6M | — | compare |
The largest other funds in the Other Coins category.
| Month | '26 | Avg |
|---|---|---|
| Jan | -23.63% | -23.63% |
| Feb | -10.45% | -10.45% |
| Mar | -3.06% | -3.06% |
| Apr | 1.72% | 1.72% |
| May | -1.86% | -1.86% |
| Jun | -20.53% | -20.53% |
| Jul | 10.26% | 10.26% |
| Aug | 40.66% | 40.66% |
| Sep | 26.02% | 26.02% |
| Oct | -11.87%* | -11.87% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -9.41% | -9.41% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: CLNK
Executive Summary:
BULLISH (Confidence Level: 7/10)
Key Drivers:
- Positive trend indicators, including a bullish MACD signal
- Neutral RSI reading, indicating potential support for further upside
- Bullish Bollinger Bands signal, suggesting a possible breakout
Primary Risks:
- High volatility and beta, making it a riskier investment
- Negative recent news sentiment (if any) could impact the stock's performance
Investment Thesis: CLNK is poised to continue its upward trend due to a confluence of positive technical indicators. However, investors should be cautious due to the stock's high volatility and potential for sharp corrections.
Recent News Sentiment Impact: N/A (No recent news available)
Technical Analysis:
Trend Direction: Bullish (Short-term), Neutral (Medium-term), Bearish (Long-term)
Support/Resistance Levels:
- SMA 20: $14.49
- SMA 50: $16.30
Momentum Signals:
- RSI interpretation: Neutral (35.68)
- MACD signal: Bearish (-0.84 / Signal: -0.07 / Histogram: -0.77)
- Bollinger Bands position: Neutral
Volume Analysis: Volume SMA 20: 24145.05, On-Balance Volume (OBV): -342023.72, Volume Rate of Change: 151.54%
News & Sentiment Analysis:
Recent Headlines Summary: N/A (No recent news available)
Sentiment Assessment: Neutral
Catalyst Identification: None
Market Narrative: The lack of recent news and mixed technical signals suggest a neutral market narrative, with no clear catalyst driving the stock's movement.
Risk & Volatility Assessment:
Beta Interpretation: High risk relative to market (beta: 2.65)
Volatility Regime: High volatility (stock moves more than market)
Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized), indicating potential for further upside
Downside Protection: Support levels at SMA 20 ($14.49) and Bollinger Bands lower band ($12.64)
Market Context & Positioning:
Sector Performance: Neutral relative to sector/market
Institutional Activity: Volume patterns suggesting institutional interest is moderate
Correlation Analysis: R-squared interpretation suggests CLNK moves relatively independently of the market
Relative Valuation: Position within trading range, with room for further upside
Key Levels & Action Items:
Critical Price Levels:
- SMA 20: $14.49
- SMA 50: $16.30
Breakout/Breakdown Levels:
- Upper Bollinger Bands: $16.34
- Lower Bollinger Bands: $12.64
Time-Sensitive Catalysts: N/A (No upcoming earnings or events)
Risk Management: Stop-loss levels at SMA 20 ($14.49) and Bollinger Bands lower band ($12.64), with position sizing considerations based on volatility.
Note: This analysis is based solely on the provided data and does not take into account external factors that may impact the stock's performance.
CLNK Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 185
Period: 252 trading days
High volatility - stock moves more than market
CLNK Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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