Fluence Energy Stock Options Expiring on 21st of February 2025

FLNC Stock  USD 16.39  0.03  0.18%   
Fluence Energy's latest option contracts expiring on 2025-02-21 are carrying combined implied volatility of 0.32 with a put-to-call open interest ratio of 12.75 over 42 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2025-02-21. The total put volume is at 386, with calls trading at the volume of 386. This yields a 0.9 put-to-call volume ratio.

Open Interest Against 2025-02-21 Option Contracts

The chart above shows Fluence 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. Fluence Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Fluence Energy's option, there is no secondary market available for investors to trade.
Fluence Energy's stock options are financial instruments that give investors the right to buy or sell shares of Fluence Energy common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Fluence stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Fluence Energy's stock price goes up or down, the stock options follow.
At present, Fluence Energy's Stock Based Compensation is projected to increase significantly based on the last few years of reporting.

Fluence Energy In The Money Call Balance

When Fluence Energy's strike price is surpassing the current stock price, the option contract against Fluence Energy stock is said to be in the money. When it comes to buying Fluence 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 Fluence Energy 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.

Fluence Current Options Market Mood

Fluence 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 Fluence 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 Fluence Energy's options investors are not very successful. Fluence 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 Fluence contract

Base on the Rule 16, the options market is currently suggesting that Fluence Energy will have an average daily up or down price movement of about 0.02% per day over the life of the 2025-02-21 option contract. With Fluence Energy trading at USD 16.39, that is roughly USD 0.003278. If you think that the market is fully incorporating Fluence Energy's daily price movement you should consider buying Fluence Energy options at the current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Fluence Energy Option Chain

When Fluence Energy's strike price is surpassing the current stock price, the option contract against Fluence Energy 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.
Fluence Energy's option chain is a display of a range of information that helps investors for ways to trade options on Fluence. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Fluence. It also shows strike prices and maturity days for a Fluence 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 IntExpirationCurrent SpreadLast Price
Call
FLNC Option Call 21-02-2025 502025-02-210.0 - 0.018.04In
Call
FLNC Option Call 21-02-2025 932025-02-2113.4 - 16.012.15In
Call
FLNC Option Call 21-02-2025 1002025-02-210.0 - 0.08.4In
Call
FLNC Option Call 21-02-2025 1202025-02-210.0 - 0.011.72In
Call
FLNC Option Call 21-02-2025 1312025-02-214.3 - 4.89.5In
Call
FLNC Option Call 21-02-2025 1402025-02-210.0 - 0.03.9In
Call
FLNC Option Call 21-02-2025 1502025-02-210.0 - 0.02.78In
Call
FLNC Option Call 21-02-2025 1602025-02-210.0 - 0.02.25In
Call
FLNC Option Call 21-02-2025 1702025-02-210.0 - 0.03.29Out
Call
FLNC Option Call 21-02-2025 1802025-02-210.0 - 0.01.4Out
Call
FLNC Option Call 21-02-2025 1902025-02-210.0 - 0.01.3Out
Call
FLNC Option Call 21-02-2025 2002025-02-210.0 - 0.01.05Out
Call
FLNC Option Call 21-02-2025 2102025-02-210.0 - 0.00.75Out
Call
FLNC Option Call 21-02-2025 2202025-02-210.0 - 0.00.6Out
Call
FLNC Option Call 21-02-2025 2302025-02-210.0 - 0.00.45Out
Call
FLNC Option Call 21-02-2025 2402025-02-210.0 - 0.00.6Out
Call
FLNC Option Call 21-02-2025 2502025-02-210.0 - 0.00.27Out
Call
FLNC Option Call 21-02-2025 2602025-02-210.0 - 0.00.48Out
Call
FLNC Option Call 21-02-2025 2702025-02-210.0 - 0.00.35Out
Call
FLNC Option Call 21-02-2025 2802025-02-210.0 - 0.00.5Out
Call
FLNC Option Call 21-02-2025 3002025-02-210.0 - 0.00.21Out
Call
FLNC Option Call 21-02-2025 3502025-02-210.0 - 0.00.19Out
 Put
FLNC Option Put 21-02-2025 9102025-02-210.05 - 0.50.86Out
 Put
FLNC Option Put 21-02-2025 10352025-02-210.05 - 0.60.22Out
 Put
FLNC Option Put 21-02-2025 1202025-02-210.0 - 0.00.25Out
 Put
FLNC Option Put 21-02-2025 1302025-02-210.0 - 0.00.41Out
 Put
FLNC Option Put 21-02-2025 1402025-02-210.0 - 0.00.77Out
 Put
FLNC Option Put 21-02-2025 1502025-02-210.0 - 0.01.15Out
 Put
FLNC Option Put 21-02-2025 1602025-02-210.0 - 0.01.59Out
 Put
FLNC Option Put 21-02-2025 1702025-02-210.0 - 0.02.05In
 Put
FLNC Option Put 21-02-2025 1802025-02-210.0 - 0.02.65In
 Put
FLNC Option Put 21-02-2025 1902025-02-210.0 - 0.02.15In
 Put
FLNC Option Put 21-02-2025 2002025-02-210.0 - 0.02.9In
 Put
FLNC Option Put 21-02-2025 2102025-02-210.0 - 0.03.6In
 Put
FLNC Option Put 21-02-2025 2202025-02-210.0 - 0.05.5In
 Put
FLNC Option Put 21-02-2025 2302025-02-210.0 - 0.06.03In
 Put
FLNC Option Put 21-02-2025 2402025-02-210.0 - 0.05.9In
 Put
FLNC Option Put 21-02-2025 2502025-02-210.0 - 0.05.7In
 Put
FLNC Option Put 21-02-2025 2632025-02-218.9 - 9.56.7In
 Put
FLNC Option Put 21-02-2025 2712025-02-216.2 - 6.39.3In
 Put
FLNC Option Put 21-02-2025 2822025-02-2110.9 - 12.48.6In
 Put
FLNC Option Put 21-02-2025 3502025-02-2117.8 - 18.514.75In

Fluence Energy Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Fluence Total Stockholder Equity

Total Stockholder Equity

637.5 Million

At present, Fluence Energy's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Fluence Energy Corporate Management

When determining whether Fluence Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fluence Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fluence Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fluence Energy Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluence Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.
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 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 Fluence Energy. If investors know Fluence 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 Fluence 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
0.13
Revenue Per Share
17.408
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.01)
Return On Equity
(0.06)
The market value of Fluence Energy is measured differently than its book value, which is the value of Fluence that is recorded on the company's balance sheet. Investors also form their own opinion of Fluence Energy's value that differs from its market value or its book value, called intrinsic value, which is Fluence 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 Fluence Energy's market value can be influenced by many factors that don't directly affect Fluence 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 Fluence Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluence Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluence 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.