TeraWulf (WULF) Launches $10 Put Option with Potential 20.99% YieldBoost
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 20 2026
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Source: NASDAQ.COM
- Put Option Appeal: TeraWulf's $10.00 put option currently bids at 50 cents, allowing investors to commit to buying shares at a cost basis of $9.50, representing a 24% discount to the current price of $13.23, making it attractive for those looking to enter at a lower price.
- Yield Potential Analysis: Should the put option expire worthless, investors could realize a 5% return on their cash commitment, equating to an annualized yield of 20.99%, highlighting the strategy's appeal in the current market environment.
- Call Option Opportunity: Concurrently, the $20.00 call option bids at 59 cents, and if investors buy WULF shares at $13.23 and sell this call, they could achieve a total return of 55.63% if the stock is called away at expiration, showcasing strong profit potential.
- Volatility Insights: The implied volatility for the put option stands at 141%, while the call option is at 135%, indicating market expectations for WULF's price fluctuations, which investors should monitor to optimize their investment decisions.
Analyst Views on WULF
Wall Street analysts forecast WULF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WULF is 21.93 USD with a low forecast of 17.00 USD and a high forecast of 26.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
11 Analyst Rating
11 Buy
0 Hold
0 Sell
Strong Buy
Current: 13.790
Low
17.00
Averages
21.93
High
26.00
Current: 13.790
Low
17.00
Averages
21.93
High
26.00
About WULF
TeraWulf Inc. is a vertically integrated owner and operator of digital infrastructure. The Company develops and operates data centers for bitcoin mining and high-performance computing (HPC) workloads. The Company facilitates transaction validation of transactions on the global bitcoin network using its fleet of application-specific integrated circuit miners. Its segments include Digital Asset Mining and HPC Leasing. The Digital Asset Mining segment provides hash computation services to a mining pool operator. The HPC Leasing segment provides high-density colocation services to third parties for HPC operations. The Company's primary operations are centered at the Lake Mariner Campus, located on the shores of Lake Ontario. Lake Mariner campus is designed for scalable growth, with the capacity to expand up to 500 megawatts (MW) and 750 MW with certain transmission upgrades. It also specializes in development and operation of power generation assets and related electrical infrastructure.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
