Energy Vault Stock Options

NRGV Stock  USD 2.06  0.03  1.48%   
Energy Vault's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.75. The Energy Vault option chain provides detailed quote and price information for the current Energy Vault Holdings option contracts. It shows all of Energy Vault's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Energy Vault

Analyzing Energy Vault's in-the-money options over time can help investors to take a profitable long position in Energy Vault regardless of its overall volatility. This is especially true when Energy Vault's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Energy Vault's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Energy Vault's stock while costing only a fraction of its price.

Energy Vault Holdings In The Money Call Balance

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

Energy Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Energy Vault Holdings will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-03-21 option contract. With Energy Vault trading at USD 2.06, that is roughly USD 0.002253. If you think that the market is fully incorporating Energy Vault's daily price movement you should consider buying Energy Vault Holdings options at the current volatility level of 1.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Energy Vault 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" Energy calls. Remember, the seller must deliver Energy Vault Holdings stock to the call owner when a call is exercised.

Energy Vault Option Chain

When Energy Vault's strike price is surpassing the current stock price, the option contract against Energy Vault Holdings 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.
Energy Vault's option chain is a display of a range of information that helps investors for ways to trade options on Energy. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Energy. It also shows strike prices and maturity days for a Energy Vault 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 IntStrike PriceCurrent SpreadLast Price
Call
NRGV250321C0000050000.51.45 - 1.71.45In
Call
NRGV250321C0000200062.00.35 - 0.450.44In
Call
NRGV250321C0000150021.50.65 - 0.850.85In
Call
NRGV250321C0000100001.01.0 - 1.251.0In
Call
NRGV250321C0000300003.00.0 - 0.650.65Out
Call
NRGV250321C0000400004.00.0 - 0.60.6Out
Call
NRGV250321C0000500005.00.0 - 0.150.15Out
 Put
NRGV250321P0000050000.50.0 - 0.10.1Out
 Put
NRGV250321P0000200002.00.0 - 0.750.75Out
 Put
NRGV250321P0000150001.50.0 - 0.30.3Out
 Put
NRGV250321P0000100001.00.0 - 0.10.1Out
 Put
NRGV250321P0000300003.01.05 - 1.251.05In
 Put
NRGV250321P0000400004.01.95 - 2.31.95In
 Put
NRGV250321P0000500005.02.9 - 3.52.9In

Energy Vault Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Energy Total Stockholder Equity

Total Stockholder Equity

270.23 Million

At this time, Energy Vault's Total Stockholder Equity is fairly stable compared to the past year.

Energy Vault Corporate Management

Andrea PedrettiCoFounder OfficerProfile
Josh McMorrowChief SecretaryProfile
Akshay LadwaChief SolutionsProfile
Brad EastmanGeneral OfficerProfile
Jan GaalenChief OfficerProfile
Richard EspyChief EnablementProfile
Michael BeerChief OfficerProfile

Additional Tools for Energy Stock Analysis

When running Energy Vault's price analysis, check to measure Energy Vault's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Vault is operating at the current time. Most of Energy Vault's value examination focuses on studying past and present price action to predict the probability of Energy Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Vault's price. Additionally, you may evaluate how the addition of Energy Vault to your portfolios can decrease your overall portfolio volatility.