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Eos Energy Enterprises Inc EOSE

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
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Market dataready · fetched 2026-10-16T00:18:55.317Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

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

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T00:18:54.684976+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$0.00$1.03$2.06$3.09$4.12$0.78$1.74$2.69$3.64$4.5920Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive EOSE spot · $2.16EOSE PRICE$0.09$0.12$0.15$0.18$0.21$0.24$0.28$0.33$0.37$0.42$0.49$0.56$0.63$0.13$0.18$0.23$0.28$0.36$0.43$0.51$0.59$0.80$1.01$1.20$1.38$3.83
PutsExpensive1.61×
CallsExpensive1.61×
SkewBearish+15.06 pp
Implied moveBearish±$0.79
TiltBearish45.8% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ3.64151.6%72.8%1.67128.1%29.0%
25Δ3.31146.8%59.0%1.78130.4%25.8%
30Δ3.05143.8%48.1%1.90132.7%22.7%
35Δ2.85138.7%40.0%2.02134.7%19.6%
40Δ2.65133.3%32.5%2.14135.1%17.5%
45Δ2.48128.8%25.8%2.26135.4%15.3%
50Δ2.36129.0%22.5%2.38135.8%13.2%
55Δ2.25129.2%19.2%2.51136.7%11.0%
60Δ2.13129.3%15.9%2.75148.1%9.8%
65Δ2.01129.5%12.7%2.98159.4%8.6%
70Δ1.90128.5%10.4%3.21158.7%6.9%
75Δ1.78127.3%8.4%3.42157.1%5.2%
80Δ1.67126.1%6.3%5.88245.4%4.9%

20Δ

Calls
Pseudo strike
3.64
IV
151.6%
B/E move
72.8%
Puts
Pseudo strike
1.67
IV
128.1%
B/E move
29.0%

25Δ

Calls
Pseudo strike
3.31
IV
146.8%
B/E move
59.0%
Puts
Pseudo strike
1.78
IV
130.4%
B/E move
25.8%

30Δ

Calls
Pseudo strike
3.05
IV
143.8%
B/E move
48.1%
Puts
Pseudo strike
1.90
IV
132.7%
B/E move
22.7%

35Δ

Calls
Pseudo strike
2.85
IV
138.7%
B/E move
40.0%
Puts
Pseudo strike
2.02
IV
134.7%
B/E move
19.6%

40Δ

Calls
Pseudo strike
2.65
IV
133.3%
B/E move
32.5%
Puts
Pseudo strike
2.14
IV
135.1%
B/E move
17.5%

45Δ

Calls
Pseudo strike
2.48
IV
128.8%
B/E move
25.8%
Puts
Pseudo strike
2.26
IV
135.4%
B/E move
15.3%

50Δ

Calls
Pseudo strike
2.36
IV
129.0%
B/E move
22.5%
Puts
Pseudo strike
2.38
IV
135.8%
B/E move
13.2%

55Δ

Calls
Pseudo strike
2.25
IV
129.2%
B/E move
19.2%
Puts
Pseudo strike
2.51
IV
136.7%
B/E move
11.0%

60Δ

Calls
Pseudo strike
2.13
IV
129.3%
B/E move
15.9%
Puts
Pseudo strike
2.75
IV
148.1%
B/E move
9.8%

65Δ

Calls
Pseudo strike
2.01
IV
129.5%
B/E move
12.7%
Puts
Pseudo strike
2.98
IV
159.4%
B/E move
8.6%

70Δ

Calls
Pseudo strike
1.90
IV
128.5%
B/E move
10.4%
Puts
Pseudo strike
3.21
IV
158.7%
B/E move
6.9%

75Δ

Calls
Pseudo strike
1.78
IV
127.3%
B/E move
8.4%
Puts
Pseudo strike
3.42
IV
157.1%
B/E move
5.2%

80Δ

Calls
Pseudo strike
1.67
IV
126.1%
B/E move
6.3%
Puts
Pseudo strike
5.88
IV
245.4%
B/E move
4.9%

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.