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Fluence Energy Inc FLNC

UTILITIES · UTILITIES - RENEWABLE
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Market dataready · fetched 2026-10-16T02:42:08.552Z

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

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:58:35.865262278Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T02:42:08.116037+00:00

Research2026-08-31 · 43 entries · 51 trades · 0 option records · 1213 price bars

Share price$6.41
1D+6.9%
AH$5.80$5.97$6.15$6.32$6.495:30 AM6:30 AM9:00 AM1:00 PM2:00 PMFLNC
Sold putSold callAH

Fluence Energy Inc options

Live interpolated FLNC call and put midpoint premiums by absolute delta.Fluence Energy Inc$0.05$0.21$0.37$0.53$0.69$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICEFLNC PRICE$0.07$0.12$0.16$0.21$0.26$0.31$0.36$0.40$0.45$0.50$0.55$0.59$0.64
PutsExpensive2.01×
Calls——
Skew——
Implied move——
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ6.03172.8%7.0%
25Δ6.11176.3%6.5%
30Δ6.19179.8%6.0%
35Δ6.27183.2%5.5%
40Δ6.35186.7%5.0%
45Δ6.43190.2%4.5%
50Δ6.51193.6%4.0%
55Δ6.59197.1%3.5%
60Δ6.67200.6%3.0%
65Δ6.75204.0%2.5%
70Δ6.83207.5%2.0%
75Δ6.91211.0%1.5%
80Δ6.99214.5%1.0%

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
6.03
IV
172.8%
B/E move
7.0%

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
6.11
IV
176.3%
B/E move
6.5%

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
6.19
IV
179.8%
B/E move
6.0%

35Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
6.27
IV
183.2%
B/E move
5.5%

40Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
6.35
IV
186.7%
B/E move
5.0%

45Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
6.43
IV
190.2%
B/E move
4.5%

50Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
6.51
IV
193.6%
B/E move
4.0%

55Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
6.59
IV
197.1%
B/E move
3.5%

60Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
6.67
IV
200.6%
B/E move
3.0%

65Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
6.75
IV
204.0%
B/E move
2.5%

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
6.83
IV
207.5%
B/E move
2.0%

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
6.91
IV
211.0%
B/E move
1.5%

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
6.99
IV
214.5%
B/E move
1.0%

Company coverage

Moat

Narrow

Fluence is a top-3 global battery energy storage integrator (2 in U.S. and Germany). Benefits from first-mover domestic content compliance and Siemens/AES parentage credibility. However, battery storage integration is commoditizing with new entrants…

Physical assets

Moderate

Fluence operates an Arizona enclosure manufacturing facility but is primarily a systems integrator — it doesn't manufacture battery cells. Physical assets are assembly/integration facilities, not the core battery technology.

Software / hardware

Software15%
Hardware85%

Growth. Siemens/AES-backed 2 position captures accelerating U.S. grid storage mandates as Arizona manufacturing scales domestic content compliance ahead of competitors. Primary assets. Arizona enclosure manufacturing facility, Siemens/AES strategic…

Latest entries
  1. manual · sw-hw

    Growth. Siemens/AES-backed 2 position captures accelerating U.S. grid storage mandates as Arizona manufacturing scales domestic content compliance ahead of competitors. Primary assets. Arizona enclosure manufacturing facility, Si…

  2. manual · physical-assets

    Fluence operates an Arizona enclosure manufacturing facility but is primarily a systems integrator — it doesn't manufacture battery cells. Physical assets are assembly/integration facilities, not the core battery technology.

  3. manual · moat

    Fluence is a top-3 global battery energy storage integrator (2 in U.S. and Germany). Benefits from first-mover domestic content compliance and Siemens/AES parentage credibility. However, battery storage integration is commoditizi…

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Notes

Full portfolio moat / asset analysis

Fluence is a top-3 global battery energy storage integrator (2 in U.S. and Germany). Benefits from first-mover domestic content compliance and Siemens/AES parentage credibility. However, battery storage integration is commoditizing with new entrants and vertically integrated players (Tesla Energy, BYD, CATL).

Full portfolio moat / asset analysis

Fluence operates an Arizona enclosure manufacturing facility but is primarily a systems integrator — it doesn't manufacture battery cells. Physical assets are assembly/integration facilities, not the core battery technology.