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T1 Energy Inc. TE

INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
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Market dataready · fetched 2026-10-20T06:08:04.044Z

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

Calculation methodology

Options historyRecorded provider observations · delta-comparison-v1 · expiration-specific

History data

PriceAlpaca · sip · 2026-10-19T23:58:36.598935366Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-20T06:08:03.513472+00:00

Research2026-08-31 · 20 entries · 25 trades · 20 option records · 1292 price bars

Share price$2.53
1D-8.0%
AH$2.45$2.53$2.62$2.71$2.795:30 AM6:30 AM9:00 AM1:00 PM2:00 PMTE
Sold putSold callAH

T1 Energy Inc. options

Live interpolated TE call and put midpoint premiums by absolute delta.T1 Energy Inc.$0.05$0.44$0.84$1.24$1.63$1.33$2.22$3.10$3.99$4.8720Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive TE spot · $2.53TE PRICE$0.09$0.11$0.15$0.18$0.21$0.25$0.29$0.32$0.37$0.43$0.48$0.54$0.60$0.11$0.16$0.20$0.24$0.29$0.35$0.42$0.49$0.57$0.66$0.87$1.08$1.52
PutsExpensive1.27×
CallsExpensive1.56×
SkewBullish-0.68 pp
Implied moveBearish±$0.71
TiltBearish26.8% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ3.74126.1%51.1%2.03112.7%24.3%
25Δ3.43120.0%40.0%2.14112.1%21.7%
30Δ3.27120.5%35.0%2.25111.4%19.1%
35Δ3.11121.0%29.9%2.36110.8%16.5%
40Δ2.96120.7%25.3%2.46110.2%14.0%
45Δ2.84118.7%21.9%2.57109.9%12.1%
50Δ2.71116.7%18.4%2.69109.8%10.5%
55Δ2.59114.7%15.0%2.80109.7%9.0%
60Δ2.47112.8%12.0%2.91109.6%7.5%
65Δ2.36111.3%10.1%3.04111.0%6.0%
70Δ2.26109.7%8.3%3.27119.5%5.1%
75Δ2.15108.1%6.4%3.51128.2%4.2%
80Δ2.05106.6%4.6%3.97143.4%3.3%

20Δ

Calls
Pseudo strike
3.74
IV
126.1%
B/E move
51.1%
Puts
Pseudo strike
2.03
IV
112.7%
B/E move
24.3%

25Δ

Calls
Pseudo strike
3.43
IV
120.0%
B/E move
40.0%
Puts
Pseudo strike
2.14
IV
112.1%
B/E move
21.7%

30Δ

Calls
Pseudo strike
3.27
IV
120.5%
B/E move
35.0%
Puts
Pseudo strike
2.25
IV
111.4%
B/E move
19.1%

35Δ

Calls
Pseudo strike
3.11
IV
121.0%
B/E move
29.9%
Puts
Pseudo strike
2.36
IV
110.8%
B/E move
16.5%

40Δ

Calls
Pseudo strike
2.96
IV
120.7%
B/E move
25.3%
Puts
Pseudo strike
2.46
IV
110.2%
B/E move
14.0%

45Δ

Calls
Pseudo strike
2.84
IV
118.7%
B/E move
21.9%
Puts
Pseudo strike
2.57
IV
109.9%
B/E move
12.1%

50Δ

Calls
Pseudo strike
2.71
IV
116.7%
B/E move
18.4%
Puts
Pseudo strike
2.69
IV
109.8%
B/E move
10.5%

55Δ

Calls
Pseudo strike
2.59
IV
114.7%
B/E move
15.0%
Puts
Pseudo strike
2.80
IV
109.7%
B/E move
9.0%

60Δ

Calls
Pseudo strike
2.47
IV
112.8%
B/E move
12.0%
Puts
Pseudo strike
2.91
IV
109.6%
B/E move
7.5%

65Δ

Calls
Pseudo strike
2.36
IV
111.3%
B/E move
10.1%
Puts
Pseudo strike
3.04
IV
111.0%
B/E move
6.0%

70Δ

Calls
Pseudo strike
2.26
IV
109.7%
B/E move
8.3%
Puts
Pseudo strike
3.27
IV
119.5%
B/E move
5.1%

75Δ

Calls
Pseudo strike
2.15
IV
108.1%
B/E move
6.4%
Puts
Pseudo strike
3.51
IV
128.2%
B/E move
4.2%

80Δ

Calls
Pseudo strike
2.05
IV
106.6%
B/E move
4.6%
Puts
Pseudo strike
3.97
IV
143.4%
B/E move
3.3%

Options history

TE111.38111.49111.602026-10-19T19:58:21.619000+00:00: 111.49%Oct 19Oct 19
Table
ObservationIVSkewImplied move
111.49%-7.81 pp27.94%

Company coverage

Moat

Moderate

T1 Energy's moat rests primarily on regulatory protection: IRA tax credits, FEOC restrictions, and extraordinary tariffs on Chinese panels. Vertical integration from polysilicon to modules reduces supply chain risk. The real differentiation is execu…

Physical assets

Strong

Two major manufacturing facilities: the operational G1 Dallas module plant (5GW capacity, a half-mile-long facility) and the under-construction G2 Austin solar cell fab . Also acquired a 5GW module manufacturing plant from Trina Solar.

Software / hardware

Software5%
Hardware95%

Growth. Three manufacturing plants totaling 15GW+ capacity position TE as the largest U.S. solar manufacturer while IRA credits and China tariffs protect margins through 2034. Primary assets. G1 Dallas 5GW module plant, G2 Austin cell fab , acquired…

Latest entries
  1. manual · sw-hw

    Growth. Three manufacturing plants totaling 15GW+ capacity position TE as the largest U.S. solar manufacturer while IRA credits and China tariffs protect margins through 2034. Primary assets. G1 Dallas 5GW module plant, G2 Austin…

  2. manual · physical-assets

    Two major manufacturing facilities: the operational G1 Dallas module plant (5GW capacity, a half-mile-long facility) and the under-construction G2 Austin solar cell fab . Also acquired a 5GW module manufacturing plant from Trina…

  3. manual · moat

    T1 Energy's moat rests primarily on regulatory protection: IRA tax credits, FEOC restrictions, and extraordinary tariffs on Chinese panels. Vertical integration from polysilicon to modules reduces supply chain risk. The real diff…

Recent records
Action Type Relative size
SELL Equity +76%
SELL Equity +100%
SELL Equity +57%
EXPIRED CALL option 0%
BUY CALL option +1%
SELL CALL option +4%
BUY Equity +6%
SELL CALL option +2%
BUY Equity +8%
SELL CALL option +1%
SELL CALL option +1%
BUY CALL option +1%
BUY CALL option +8%
SELL CALL option +8%
BUY CALL option +9%
SELL CALL option +1%
SELL CALL option +1%
BUY CALL option +3%
BUY CALL option +5%
SELL CALL option +5%
SELL CALL option +1%
SELL CALL option +1%
SELL CALL option +1%
BUY CALL option +7%

Notes

Full portfolio moat / asset analysis

T1 Energy's moat rests primarily on regulatory protection: IRA tax credits, FEOC restrictions, and extraordinary tariffs on Chinese panels. Vertical integration from polysilicon to modules reduces supply chain risk. The real differentiation is execution: scaling production while maintaining quality and cost control. The 2.1GW G2 Austin cell fab coming onlin…

Full portfolio moat / asset analysis

Two major manufacturing facilities: the operational G1 Dallas module plant (5GW capacity, a half-mile-long facility) and the under-construction G2 Austin solar cell fab . Also acquired a 5GW module manufacturing plant from Trina Solar.