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Eos Energy Enterprises Inc EOSE

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
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Market dataready · fetched 2026-10-16T01:43:09.372Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-10-16

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:59:43.32147243Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T01:34:06.117747+00:00

Research2026-08-31 · 52 entries · 105 trades · 55 option records · 1568 price bars

Share price$2.16
1D+19.0%
AH$1.79$1.90$2.01$2.12$2.235:30 AM6:30 AM9:00 AM1:00 PM2:00 PMEOSE
Sold putSold callAH

Eos Energy Enterprises Inc options

Live interpolated EOSE call and put midpoint premiums by absolute delta.Eos Energy Enterprises Inc$0.02$0.11$0.20$0.30$0.39$1.75$1.93$2.12$2.31$2.4920Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive EOSE spot · $2.16EOSE PRICE$0.04$0.05$0.06$0.07$0.08$0.09$0.10$0.11$0.12$0.13$0.14$0.15$0.17$0.03$0.06$0.08$0.11$0.14$0.17$0.20$0.22$0.25$0.28$0.31$0.33$0.36
PutsExpensive1.92×
CallsCheap0.65×
SkewBearish+75.75 pp
Implied moveBearish±$0.30
TiltBearish32.0% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ2.41192.0%13.2%2.01175.2%8.1%
25Δ2.38188.9%12.3%2.05187.6%7.6%
30Δ2.35185.8%11.3%2.09199.9%7.0%
35Δ2.31182.8%10.3%2.13212.3%6.5%
40Δ2.28179.7%9.3%2.17224.6%5.9%
45Δ2.25176.7%8.4%2.21237.0%5.4%
50Δ2.22173.6%7.4%2.25249.3%4.9%
55Δ2.19170.5%6.4%2.29261.7%4.3%
60Δ2.16167.5%5.4%2.33274.1%3.8%
65Δ2.12164.4%4.5%2.37286.4%3.2%
70Δ2.09161.4%3.5%2.41298.8%2.7%
75Δ2.06158.3%2.5%2.45311.1%2.1%
80Δ2.03155.2%1.5%2.49323.5%1.6%

20Δ

Calls
Pseudo strike
2.41
IV
192.0%
B/E move
13.2%
Puts
Pseudo strike
2.01
IV
175.2%
B/E move
8.1%

25Δ

Calls
Pseudo strike
2.38
IV
188.9%
B/E move
12.3%
Puts
Pseudo strike
2.05
IV
187.6%
B/E move
7.6%

30Δ

Calls
Pseudo strike
2.35
IV
185.8%
B/E move
11.3%
Puts
Pseudo strike
2.09
IV
199.9%
B/E move
7.0%

35Δ

Calls
Pseudo strike
2.31
IV
182.8%
B/E move
10.3%
Puts
Pseudo strike
2.13
IV
212.3%
B/E move
6.5%

40Δ

Calls
Pseudo strike
2.28
IV
179.7%
B/E move
9.3%
Puts
Pseudo strike
2.17
IV
224.6%
B/E move
5.9%

45Δ

Calls
Pseudo strike
2.25
IV
176.7%
B/E move
8.4%
Puts
Pseudo strike
2.21
IV
237.0%
B/E move
5.4%

50Δ

Calls
Pseudo strike
2.22
IV
173.6%
B/E move
7.4%
Puts
Pseudo strike
2.25
IV
249.3%
B/E move
4.9%

55Δ

Calls
Pseudo strike
2.19
IV
170.5%
B/E move
6.4%
Puts
Pseudo strike
2.29
IV
261.7%
B/E move
4.3%

60Δ

Calls
Pseudo strike
2.16
IV
167.5%
B/E move
5.4%
Puts
Pseudo strike
2.33
IV
274.1%
B/E move
3.8%

65Δ

Calls
Pseudo strike
2.12
IV
164.4%
B/E move
4.5%
Puts
Pseudo strike
2.37
IV
286.4%
B/E move
3.2%

70Δ

Calls
Pseudo strike
2.09
IV
161.4%
B/E move
3.5%
Puts
Pseudo strike
2.41
IV
298.8%
B/E move
2.7%

75Δ

Calls
Pseudo strike
2.06
IV
158.3%
B/E move
2.5%
Puts
Pseudo strike
2.45
IV
311.1%
B/E move
2.1%

80Δ

Calls
Pseudo strike
2.03
IV
155.2%
B/E move
1.5%
Puts
Pseudo strike
2.49
IV
323.5%
B/E move
1.6%

Company coverage

Moat

Emerging

Eos manufactures zinc-bromine (Znyth) batteries for grid-scale energy storage — a non-lithium, non-flammable alternative. The moat is built on: (1) proprietary zinc chemistry (80% U.S.-sourced materials), (2) a DOE loan guarantee of up to $305.3M, a…

Physical assets

Growing

Turtle Creek, PA facility is operational with Line 1. Line 2 at the new 432,000 sq ft Marshall Township facility expected by mid-2026. Four production lines targeted for 8+ GWh annually. $353M in expansion investment.

Software / hardware

Software5%
Hardware95%

Growth. DOE-backed zinc battery manufacturing scales to 8+ GWh/year as IRA credits and China tariffs make domestic non-lithium storage the default for U.S. utility procurement. Primary assets. Turtle Creek PA manufacturing plant (Line 1), Marshall T…

Latest entries
  1. manual · sw-hw

    Growth. DOE-backed zinc battery manufacturing scales to 8+ GWh/year as IRA credits and China tariffs make domestic non-lithium storage the default for U.S. utility procurement. Primary assets. Turtle Creek PA manufacturing plant…

  2. manual · physical-assets

    Turtle Creek, PA facility is operational with Line 1. Line 2 at the new 432,000 sq ft Marshall Township facility expected by mid-2026. Four production lines targeted for 8+ GWh annually. $353M in expansion investment.

  3. manual · moat

    Eos manufactures zinc-bromine (Znyth) batteries for grid-scale energy storage — a non-lithium, non-flammable alternative. The moat is built on: (1) proprietary zinc chemistry (80% U.S.-sourced materials), (2) a DOE loan guarantee…

Recent records
Action Type Relative size
SELL Equity +22%
SELL Equity +0%
EXPIRED CALL option 0%
EXPIRED CALL option 0%
BUY CALL option +1%
SELL CALL option +3%
SELL Equity +33%
BUY CALL option +8%
SELL CALL option +2%
BUY CALL option +0%
SELL CALL option +1%
SELL CALL option +2%
BUY CALL option +9%
SELL Equity +4%
SELL Equity +100%
SELL Equity +3%
SELL Equity +1%
SELL Equity +16%
SELL CALL option +2%
SELL CALL option +3%
EXPIRED CALL option 0%
SELL Equity +3%
SELL CALL option +2%
BUY CALL option +3%

Notes

Full portfolio moat / asset analysis

Eos manufactures zinc-bromine (Znyth) batteries for grid-scale energy storage — a non-lithium, non-flammable alternative. The moat is built on: (1) proprietary zinc chemistry (80% U.S.-sourced materials), (2) a DOE loan guarantee of up to $305.3M, and (3) IRA production tax credits worth $90M+ annually per line. With U.S. tariffs on Chinese lithium-ion batt…

Full portfolio moat / asset analysis

Turtle Creek, PA facility is operational with Line 1. Line 2 at the new 432,000 sq ft Marshall Township facility expected by mid-2026. Four production lines targeted for 8+ GWh annually. $353M in expansion investment.