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Eos Energy Enterprises, Inc. Class A EOSE

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
i

Market dataready · fetched 2026-10-30T19:20:08.208Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-06

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-30T19:20:06.185750632Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-30T19:20:07.876579+00:00

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

Share price$1.86
1D-1.3%
$1.81$1.84$1.87$1.90$1.945:30 AM6:30 AM9:00 AM1:00 PMEOSE
Sold putSold call

Eos Energy Enterprises, Inc. Class A options

Live interpolated EOSE call and put midpoint premiums by absolute delta.Eos Energy Enterprises, Inc. Class A$0.02$0.31$0.60$0.89$1.18$1.27$1.55$1.82$2.10$2.3720Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive EOSE spot · $1.85EOSE PRICE$0.05$0.06$0.08$0.09$0.11$0.13$0.16$0.19$0.21$0.24$0.27$0.30$0.32$0.06$0.09$0.12$0.14$0.17$0.20$0.22$0.25$0.32$0.43$0.54$0.65$1.10
PutsExpensive1.58×
CallsExpensive1.40×
SkewBearish+25.16 pp
Implied moveBearish±$0.38
TiltBearish32.4% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ2.43190.6%33.9%1.57157.0%18.7%
25Δ2.33183.9%29.2%1.63159.2%17.0%
30Δ2.23177.3%24.5%1.69161.5%15.4%
35Δ2.13170.7%19.7%1.74163.7%13.8%
40Δ2.03164.1%15.0%1.80165.9%12.2%
45Δ1.96160.0%12.8%1.86168.2%10.5%
50Δ1.91156.9%11.5%1.91170.4%8.9%
55Δ1.86153.8%10.1%1.97172.6%7.3%
60Δ1.81150.7%8.8%2.06181.1%6.1%
65Δ1.75147.5%7.5%2.19195.8%5.4%
70Δ1.70144.4%6.2%2.31210.6%4.6%
75Δ1.65141.3%4.9%2.44225.4%3.9%
80Δ1.60138.2%3.6%2.89275.1%3.3%

20Δ

Calls
Pseudo strike
2.43
IV
190.6%
B/E move
33.9%
Puts
Pseudo strike
1.57
IV
157.0%
B/E move
18.7%

25Δ

Calls
Pseudo strike
2.33
IV
183.9%
B/E move
29.2%
Puts
Pseudo strike
1.63
IV
159.2%
B/E move
17.0%

30Δ

Calls
Pseudo strike
2.23
IV
177.3%
B/E move
24.5%
Puts
Pseudo strike
1.69
IV
161.5%
B/E move
15.4%

35Δ

Calls
Pseudo strike
2.13
IV
170.7%
B/E move
19.7%
Puts
Pseudo strike
1.74
IV
163.7%
B/E move
13.8%

40Δ

Calls
Pseudo strike
2.03
IV
164.1%
B/E move
15.0%
Puts
Pseudo strike
1.80
IV
165.9%
B/E move
12.2%

45Δ

Calls
Pseudo strike
1.96
IV
160.0%
B/E move
12.8%
Puts
Pseudo strike
1.86
IV
168.2%
B/E move
10.5%

50Δ

Calls
Pseudo strike
1.91
IV
156.9%
B/E move
11.5%
Puts
Pseudo strike
1.91
IV
170.4%
B/E move
8.9%

55Δ

Calls
Pseudo strike
1.86
IV
153.8%
B/E move
10.1%
Puts
Pseudo strike
1.97
IV
172.6%
B/E move
7.3%

60Δ

Calls
Pseudo strike
1.81
IV
150.7%
B/E move
8.8%
Puts
Pseudo strike
2.06
IV
181.1%
B/E move
6.1%

65Δ

Calls
Pseudo strike
1.75
IV
147.5%
B/E move
7.5%
Puts
Pseudo strike
2.19
IV
195.8%
B/E move
5.4%

70Δ

Calls
Pseudo strike
1.70
IV
144.4%
B/E move
6.2%
Puts
Pseudo strike
2.31
IV
210.6%
B/E move
4.6%

75Δ

Calls
Pseudo strike
1.65
IV
141.3%
B/E move
4.9%
Puts
Pseudo strike
2.44
IV
225.4%
B/E move
3.9%

80Δ

Calls
Pseudo strike
1.60
IV
138.2%
B/E move
3.6%
Puts
Pseudo strike
2.89
IV
275.1%
B/E move
3.3%

Options history

EOSE76.06188.58301.112026-08-03: 285.59%2026-08-04: 277.12%2026-08-07: 115.53%2026-08-10: 116.50%2026-08-11: 106.04%2026-08-14: 94.06%2026-08-17: 98.47%2026-08-21: 97.87%2026-08-24: 104.95%2026-08-25: 102.97%2026-08-28: 91.65%2026-09-01: 97.39%2026-09-02: 116.66%2026-09-03: 100.19%2026-09-04: 101.48%2026-09-08: 121.30%2026-09-11: 93.87%2026-09-15: 108.72%2026-09-18: 91.58%2026-09-21: 101.46%2026-09-22: 98.78%2026-10-02: 140.38%2026-10-09: 101.09%Aug 3Oct 9
Table
DateIV
285.59%
277.12%
115.53%
116.50%
106.04%
94.06%
98.47%
97.87%
104.95%
102.97%
91.65%
97.39%
116.66%
100.19%
101.48%
121.30%
93.87%
108.72%
91.58%
101.46%
98.78%
140.38%
101.09%

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.