Eos Energy Stock Options Expiring on 3rd of January 2025
| EOSE Stock | USD 2.95 0.25 9.26% |
Eos Energy's latest option contracts expiring on 2025-01-03 are carrying combined implied volatility of 1.49 with a put-to-call open interest ratio of 0.0 over 3 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-01-03. The total put volume is at 1.0, with calls trading at the volume of 1.0. This yields a 0.02 put-to-call volume ratio.
Eos Energy's stock options are financial instruments that give investors the right to buy or sell shares of Eos Energy Enterprises common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Eos stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Eos Energy's stock price goes up or down, the stock options follow.
The current year's Issuance Of Capital Stock is expected to grow to about 201.8 M, whereas Common Stock is forecasted to decline to about 19.9 K. Eos Current Options Market Mood
Eos 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 Eos 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 Volume
Unfortunately, most Eos Energy's options investors are not very successful. Eos 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 Eos contract
Base on the Rule 16, the options market is currently suggesting that Eos Energy Enterprises will have an average daily up or down price movement of about 0.0931% per day over the life of the 2025-01-03 option contract. With Eos Energy trading at USD 2.95, that is roughly USD 0.002747. If you think that the market is fully incorporating Eos Energy's daily price movement you should consider buying Eos Energy Enterprises options at the current volatility level of 1.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Eos |
Eos Energy Option Chain
When Eos Energy's strike price is surpassing the current stock price, the option contract against Eos Energy Enterprises 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.
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Eos Energy's option chain is a display of a range of information that helps investors for ways to trade options on Eos. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Eos. It also shows strike prices and maturity days for a Eos 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 | Expiration | Current Spread | Last Price | |||
Call | EOSE Option Call 03-01-2025 3 | 0 | 2025-01-03 | 0.17 - 0.57 | 0.2 | |
Call | EOSE Option Call 03-01-2025 4 | 69 | 2025-01-03 | 0.07 - 0.18 | 0.12 | Out |
Put | EOSE Option Put 03-01-2025 4 | 0 | 2025-01-03 | 0.73 - 2.01 | 1.46 | In |
Eos Energy Market Cap Over Time
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Eos Total Stockholder Equity
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Eos Energy Corporate Management
| Michelle Buczkowski | SVP Resources | Profile | |
| Tracey Czajak | VP HR | Profile | |
| Marshall Chapin | Chief Officer | Profile | |
| Joseph Mastrangelo | CEO Director | Profile | |
| Nathan CPA | Chief Officer | Profile | |
| Jared Ehm | Financial Leader | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eos Energy Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Industrial Machinery & Supplies & Components 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 Eos Energy. If investors know Eos 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 Eos 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 (2.46) | Revenue Per Share 0.075 | Quarterly Revenue Growth 0.249 | Return On Assets (0.55) | Return On Equity (28.16) |
The market value of Eos Energy Enterprises is measured differently than its book value, which is the value of Eos that is recorded on the company's balance sheet. Investors also form their own opinion of Eos Energy's value that differs from its market value or its book value, called intrinsic value, which is Eos 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 Eos Energy's market value can be influenced by many factors that don't directly affect Eos 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 Eos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eos 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.