CSHR - CoinShares PLC Ordinary Shares
CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products.
As of May 15, 2026: spot at $5.92, ATM IV 139.0%, max pain $7.50, net GEX $645.
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- Market Cap
- $409.3M
- P/E Ratio
- 3.16
- Beta
- 0.53
- 52-Week Range
- 4.72-10.43
- Dividend Yield
- $0.63
- CEO
- Jean-Marie Mognetti
- Employees
- 98
- IPO Date
- Apr 1, 2026
- Exchange
- NASDAQ
What CSHR Looks Like to Options Traders Today
positive net gamma exposure ($645) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.795) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The CSHR overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked CSHR overview questions
- What is CSHR?
- CSHR is the ticker symbol for CoinShares PLC Ordinary Shares, a listed security. CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. Listed on NASDAQ. CSHR is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the CSHR options snapshot look like today?
- As of May 15, 2026, the CSHR options snapshot shows spot at $5.92, ATM IV 139.0%, max pain $7.50, net GEX $645, expected move 39.85%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are CSHR's key statistics?
- CoinShares PLC Ordinary Shares (CSHR) carries a market capitalization of $409.3M, trailing P/E ratio of 3.16, beta of 0.53 relative to the broader market, 52-week range of 4.72-10.43. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does CSHR belong to?
- CoinShares PLC Ordinary Shares operates in the Financial Services sector, in the Financial - Capital Markets industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare CSHR's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the CSHR data on this page?
- The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).