Eos Energy Stock Options
| EOSE Stock | USD 0.76 0.01 1.30% |
Eos Energy's option chain provides insight into all available option contracts written on Eos Energy's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Eos Energy's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Eos option contract.
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 latest option contracts expiring on 2024-04-26 are carrying combined implied volatility of 452.38 with a put-to-call open interest ratio of 0.25 over 8 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-26. The current put volume is at 2, with calls trading at the volume of 13. This yields a 0.15 put-to-call volume ratio. The Eos Energy option chain provides detailed quote and price information for the current Eos Energy Enterprises option contracts. It shows all of Eos Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-26 Option Contracts
Eos Energy option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Eos Energy's lending market. For example, when Eos Energy's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Eos Energy, he or she must hedge the risk by shorting Eos Energy stock over its option's life.
2024-04-26
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'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.
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 tightly coupled with the direction of predictive economic indicators such as signals in state. Please note that buying 'in-the-money' options on Eos Energy lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Eos Energy's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Eos Energy contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Eos Stock moves the wrong way.
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 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
Most options investors, including buyers and sellers of Eos Energy's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. 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. Using current Eos Energy's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
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 28.27% per day over the life of the 2024-04-26 option contract. With Eos Energy trading at USD 0.76, that is roughly USD 0.21. 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 452.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Eos |
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.
2024-04-262024-05-032024-05-102024-05-172024-05-242024-05-312024-06-212024-08-162024-09-202024-11-152024-12-202025-01-172026-01-16
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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-04-26 CALL at $0.5 | 0.8265 | 0.434 | 2 | 2024-04-26 | 0.1 - 0.35 | 0.2 | In |
Call | 2024-04-26 CALL at $1.0 | 0.1315 | 1.2857 | 1238 | 2024-04-26 | 0.0 - 0.01 | 0.01 | Out |
Call | 2024-04-26 CALL at $1.5 | 0.0806 | 0.4676 | 397 | 2024-04-26 | 0.0 - 0.01 | 0.01 | Out |
Put | 2024-04-26 PUT at $1.0 | -0.642 | 1.0808 | 250 | 2024-04-26 | 0.18 - 0.3 | 0.18 | In |
Put | 2024-04-26 PUT at $2.0 | -0.8646 | 0.4251 | 0 | 2024-04-26 | 0.69 - 1.83 | 0.0 | In |
Eos Total Stockholder Equity
Total Stockholder Equity |
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Eos Energy Corporate Management
Elected by the shareholders, the Eos Energy's board of directors comprises two types of representatives: Eos Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eos. The board's role is to monitor Eos Energy's management team and ensure that shareholders' interests are well served. Eos Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eos Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Francis Richey | Senior Development | Profile | |
| Tracey Czajak | VP HR | Profile | |
| Joe Crinkley | Communications Manager | Profile | |
| Nathan Kroeker | Chief Officer | Profile | |
| Marshall Chapin | Chief Officer | Profile | |
| Nathan McCormick | VP Operations | Profile |
Already Invested in Eos Energy Enterprises?
The danger of trading Eos Energy Enterprises is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eos Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eos Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eos Energy Enterprises is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Eos Energy Enterprises is a strong investment it is important to analyze Eos Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eos Energy's future performance. For an informed investment choice regarding Eos Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running Eos Energy's price analysis, check to measure Eos Energy'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 Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.
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Is Eos Energy's industry 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 (1.81) | Revenue Per Share 0.129 | Quarterly Revenue Growth 1.479 | Return On Assets (0.62) | 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.