Bloom Energy Stock Options
| BE Stock | USD 23.52 1.14 5.09% |
Bloom Energy's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.97 with a put-to-call open interest ratio of 0.09 over 37 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 167, with calls trading at the volume of 2 K. This yields a 0.08 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Bloom Energy's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Bloom Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Bloom Energy's option, there is no secondary market available for investors to trade.
Bloom Energy Maximum Pain Price Across 2025-03-21 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Bloom Energy close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Bloom Energy's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Bloom Energy
Analyzing Bloom Energy's in-the-money options over time can help investors to take a profitable long position in Bloom Energy regardless of its overall volatility. This is especially true when Bloom Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Bloom Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Bloom Energy's stock while costing only a fraction of its price.
Bloom Energy's stock options are financial instruments that give investors the right to buy or sell shares of Bloom Energy Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Bloom stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Bloom Energy's stock price goes up or down, the stock options follow.
At present, Bloom Energy's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 25.4 K, whereas Common Stock Total Equity is forecasted to decline to about 12.6 K. Bloom Energy Corp In The Money Call Balance
When Bloom Energy's strike price is surpassing the current stock price, the option contract against Bloom Energy Corp stock is said to be in the money. When it comes to buying Bloom Energy's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Bloom Energy Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Bloom Current Options Market Mood
Bloom Energy's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Bloom Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Bloom Energy's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Bloom Energy's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Bloom contract
Base on the Rule 16, the options market is currently suggesting that Bloom Energy Corp will have an average daily up or down price movement of about 0.0606% per day over the life of the 2025-03-21 option contract. With Bloom Energy trading at USD 23.52, that is roughly USD 0.0143. If you think that the market is fully incorporating Bloom Energy's daily price movement you should consider buying Bloom Energy Corp options at the current volatility level of 0.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Bloom |
Purchasing Bloom Energy options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Bloom calls. Remember, the seller must deliver Bloom Energy Corp stock to the call owner when a call is exercised.
Bloom Energy Option Chain
When Bloom Energy's strike price is surpassing the current stock price, the option contract against Bloom Energy Corp stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Bloom Energy's option chain is a display of a range of information that helps investors for ways to trade options on Bloom. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Bloom. It also shows strike prices and maturity days for a Bloom Energy against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | BE250321C00015000 | 2 | 15.0 | 14.7 - 16.8 | 12.6 | In |
Call | BE250321C00018000 | 5 | 18.0 | 11.9 - 14.1 | 9.8 | In |
Call | BE250321C00020000 | 5 | 20.0 | 10.3 - 10.9 | 8.74 | In |
Call | BE250321C00022000 | 4 | 22.0 | 8.7 - 9.0 | 6.4 | In |
Call | BE250321C00023000 | 7 | 23.0 | 8.0 - 8.5 | 7.97 | In |
Call | BE250321C00024000 | 12 | 24.0 | 7.4 - 7.7 | 6.4 | In |
Call | BE250321C00025000 | 40 | 25.0 | 6.7 - 7.1 | 6.5 | In |
Call | BE250321C00026000 | 141 | 26.0 | 4.5 - 7.1 | 6.2 | In |
Call | BE250321C00027000 | 226 | 27.0 | 5.6 - 5.8 | 5.6 | In |
Call | BE250321C00028000 | 195 | 28.0 | 5.1 - 5.3 | 5.0 | In |
Call | BE250321C00029000 | 2726 | 29.0 | 4.4 - 4.8 | 4.61 | In |
Call | BE250321C00030000 | 967 | 30.0 | 4.2 - 4.4 | 4.2 | Out |
Call | BE250321C00031000 | 68 | 31.0 | 3.7 - 4.0 | 3.82 | Out |
Call | BE250321C00032000 | 192 | 32.0 | 3.4 - 3.6 | 2.9 | Out |
Call | BE250321C00033000 | 11 | 33.0 | 3.1 - 3.3 | 3.05 | Out |
Call | BE250321C00034000 | 0 | 34.0 | 2.8 - 3.8 | 2.85 | |
Call | BE250321C00035000 | 424 | 35.0 | 2.5 - 2.65 | 2.55 | Out |
Put | BE250321P00015000 | 1 | 15.0 | 0.05 - 0.4 | 0.2 | Out |
Put | BE250321P00017000 | 51 | 17.0 | 0.1 - 0.35 | 0.38 | Out |
Put | BE250321P00018000 | 2 | 18.0 | 0.25 - 0.35 | 0.45 | Out |
Put | BE250321P00019000 | 9 | 19.0 | 0.35 - 0.45 | 0.75 | Out |
Put | BE250321P00020000 | 32 | 20.0 | 0.5 - 0.6 | 0.7 | Out |
Put | BE250321P00021000 | 14 | 21.0 | 0.7 - 0.8 | 0.8 | Out |
Put | BE250321P00022000 | 96 | 22.0 | 0.85 - 1.0 | 1.02 | Out |
Put | BE250321P00023000 | 67 | 23.0 | 1.15 - 2.25 | 1.28 | Out |
Put | BE250321P00024000 | 40 | 24.0 | 1.5 - 1.6 | 1.64 | Out |
Put | BE250321P00025000 | 97 | 25.0 | 1.85 - 1.95 | 1.94 | Out |
Put | BE250321P00026000 | 12 | 26.0 | 1.9 - 2.4 | 2.44 | Out |
Put | BE250321P00027000 | 8 | 27.0 | 2.65 - 2.85 | 2.85 | Out |
Put | BE250321P00028000 | 30 | 28.0 | 3.1 - 3.3 | 3.4 | Out |
Put | BE250321P00029000 | 0 | 29.0 | 3.6 - 3.8 | 4.0 | |
Put | BE250321P00030000 | 0 | 30.0 | 4.2 - 4.4 | 4.36 | In |
Put | BE250321P00031000 | 0 | 31.0 | 4.8 - 5.0 | 4.8 | In |
Put | BE250321P00032000 | 0 | 32.0 | 5.4 - 5.7 | 5.4 | In |
Put | BE250321P00033000 | 0 | 33.0 | 6.1 - 6.3 | 6.1 | In |
Put | BE250321P00034000 | 0 | 34.0 | 6.6 - 7.0 | 7.5 | In |
Put | BE250321P00035000 | 0 | 35.0 | 7.4 - 7.8 | 7.4 | In |
Bloom Energy Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Bloom Total Stockholder Equity
Total Stockholder Equity |
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Bloom Energy Corporate Management
| Sharelynn Moore | Executive Vice President Chief Marketing Officer | Profile | |
| Mary Bush | Independent Director | Profile | |
| James Roth | Head Policy | Profile | |
| Natalie Sunderland | Chief Officer | Profile | |
| Ramakrishna Pillai | Executive Vice President - Customer Installations Group | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloom Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bloom Energy. If investors know Bloom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bloom Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets | Return On Equity |
The market value of Bloom Energy Corp is measured differently than its book value, which is the value of Bloom that is recorded on the company's balance sheet. Investors also form their own opinion of Bloom Energy's value that differs from its market value or its book value, called intrinsic value, which is Bloom Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bloom Energy's market value can be influenced by many factors that don't directly affect Bloom Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bloom Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bloom Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bloom Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.