EOSE250221C00005500 Option on Eos Energy Enterprises
| EOSE Stock | USD 4.52 0.22 4.64% |
Eos Energy's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 1.4 with a put-to-call open interest ratio of 0.22 over 28 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 112, with calls trading at the volume of 770. This yields a 0.15 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Eos 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. Eos Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Eos Energy's option, there is no secondary market available for investors to trade.
Eos Energy Maximum Pain Price Across 2025-06-20 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 Eos 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, Eos 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 Eos Energy
Analyzing Eos Energy's in-the-money options over time can help investors to take a profitable long position in Eos Energy regardless of its overall volatility. This is especially true when Eos Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Eos Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Eos Energy's stock while costing only a fraction of its price.
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 Common Stock Shares Outstanding is expected to grow to about 222.6 M, whereas Total Stockholder Equity is projected to grow to (1 B). Eos Energy Enterprises In The Money Call Balance
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 Eos 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 Eos Energy Enterprises 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.
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 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 0.0875% per day over the life of the 2025-06-20 option contract. With Eos Energy trading at USD 4.52, that is roughly USD 0.003955. 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 1.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Eos 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" Eos calls. Remember, the seller must deliver Eos Energy Enterprises stock to the call owner when a call is exercised.
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.
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 | Strike Price | Current Spread | Last Price | |||
Call | EOSE250620C00012500 | 690 | 12.5 | 0.0 - 0.04 | 0.02 | Out |
Call | EOSE250620C00010000 | 1592 | 10.0 | 0.0 - 0.15 | 0.04 | Out |
Call | EOSE250620C00009000 | 0 | 9.0 | 0.02 - 0.2 | 0.02 | |
Call | EOSE250620C00007500 | 4715 | 7.5 | 0.11 - 0.25 | 0.11 | Out |
Call | EOSE250620C00006000 | 10 | 6.0 | 0.27 - 0.36 | 0.34 | Out |
Call | EOSE250620C00005500 | 392 | 5.5 | 0.41 - 0.66 | 0.57 | Out |
Call | EOSE250620C00005000 | 6255 | 5.0 | 0.6 - 0.85 | 0.71 | Out |
Call | EOSE250620C00004500 | 1457 | 4.5 | 0.81 - 1.07 | 0.9 | In |
Call | EOSE250620C00004000 | 2449 | 4.0 | 1.08 - 1.16 | 1.12 | In |
Call | EOSE250620C00003500 | 499 | 3.5 | 1.43 - 1.52 | 1.54 | In |
Call | EOSE250620C00003000 | 39 | 3.0 | 1.77 - 1.95 | 2.05 | In |
Call | EOSE250620C00002500 | 108 | 2.5 | 2.04 - 2.55 | 2.39 | In |
Call | EOSE250620C00000500 | 2 | 0.5 | 3.25 - 5.25 | 3.94 | In |
Put | EOSE250620P00012500 | 0 | 12.5 | 7.5 - 8.75 | 7.5 | In |
Put | EOSE250620P00010000 | 0 | 10.0 | 4.45 - 6.05 | 5.1 | In |
Put | EOSE250620P00009000 | 0 | 9.0 | 3.8 - 4.85 | 3.8 | In |
Put | EOSE250620P00007500 | 54 | 7.5 | 2.81 - 2.91 | 2.8 | In |
Put | EOSE250620P00006000 | 0 | 6.0 | 1.52 - 1.61 | 1.52 | In |
Put | EOSE250620P00005500 | 320 | 5.5 | 1.15 - 1.24 | 1.14 | In |
Put | EOSE250620P00005000 | 1280 | 5.0 | 0.83 - 0.91 | 0.84 | In |
Put | EOSE250620P00004500 | 328 | 4.5 | 0.56 - 0.64 | 0.6 | Out |
Put | EOSE250620P00004000 | 860 | 4.0 | 0.34 - 0.41 | 0.39 | Out |
Put | EOSE250620P00003500 | 463 | 3.5 | 0.18 - 0.25 | 0.34 | Out |
Put | EOSE250620P00003000 | 467 | 3.0 | 0.09 - 0.14 | 0.26 | Out |
Put | EOSE250620P00002500 | 243 | 2.5 | 0.02 - 0.18 | 0.05 | Out |
Put | EOSE250620P00002000 | 1 | 2.0 | 0.0 - 0.19 | 0.09 | Out |
Put | EOSE250620P00001000 | 5 | 1.0 | 0.0 - 0.38 | 0.05 | Out |
Put | EOSE250620P00000500 | 2 | 0.5 | 0.0 - 0.32 | 0.01 | Out |
Eos Energy Market Cap Over Time
Market Cap |
| Timeline |
Eos Total Stockholder Equity
Total Stockholder Equity |
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Eos Energy Corporate Management
| Tracey Czajak | VP HR | Profile | |
| Marshall Chapin | Chief Officer | Profile | |
| Joseph Mastrangelo | CEO Director | Profile | |
| Nathan CPA | Chief Officer | Profile | |
| Michelle Buczkowski | Senior Resources | 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Electrical Components & 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 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 (4.55) | Revenue Per Share | Quarterly Revenue Growth 0.097 | Return On Assets | Return On Equity |
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.