NRGV250321C00002000 Option on Energy Vault Holdings

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Energy Vault positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Energy Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.

Energy Vault's Option Greeks for the contract ending on 2025-03-21 at a strike price of 2.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Energy Vault's option greeks, its implied volatility helps estimate the risk of Energy Vault stock implied by the prices of the options on Energy Vault's stock.

Put options written on Energy Vault grant holders of the option the right to sell a specified amount of Energy Vault at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Energy Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Energy Vault is like buying insurance aginst Energy Vault's downside shift.

By selling Energy Vault's put option, the investors signal their bearish sentiment. A short position in a put option written on Energy Vault will generally make money when the underlying price is above the strike price. Therefore Energy Vault's put payoff at expiration depends on where the Energy Stock price is relative to the put option strike price. The breakeven price of 2.4 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Energy Vault's price. Finally, at the strike price of 2.0, the payoff chart is constant and positive.

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.

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.