Eos Energy Enterprises In... (EOSE)
NASDAQ: EOSE
· Real-Time Price · USD
12.66
0.30 (2.43%)
At close: Oct 03, 2025, 3:23 PM
EOSE Delta Exposure By Expiry
The total Delta Exposure (DEX) for EOSE across all expirations shows 9,140,217.18 net shares that market makers must hedge, with 10,301,093.99 from calls and 1,160,876.81 from puts. The put-call delta ratio of 0.11 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
EOSE DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 10, 25 | 77,370.88 | -74,139.51 | 3,231.37 | 0.96 |
| Oct 17, 25 | 380,851.74 | -78,309.39 | 302,542.35 | 0.21 |
| Oct 24, 25 | 54,665.83 | -32,212.43 | 22,453.4 | 0.59 |
| Oct 31, 25 | 122,274.86 | -26,759.51 | 95,515.35 | 0.22 |
| Nov 7, 25 | 22,165.56 | -5,510.33 | 16,655.23 | 0.25 |
| Nov 14, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 1,146,912.29 | -236,770.71 | 910,141.58 | 0.21 |
| Jan 16, 26 | 2,797,512.03 | -92,687.07 | 2,704,824.96 | 0.03 |
| Feb 20, 26 | 356,099.21 | -35,341.73 | 320,757.48 | 0.10 |
| Mar 20, 26 | 285,765.48 | -31,528.93 | 254,236.55 | 0.11 |
| May 15, 26 | 220,904.44 | -199,971.93 | 20,932.51 | 0.91 |
| Jul 17, 26 | 674,990.79 | -12,451.91 | 662,538.88 | 0.02 |
| Jan 15, 27 | 4,004,335.89 | -333,481.8 | 3,670,854.09 | 0.08 |
| Jan 21, 28 | 157,244.99 | -1,711.56 | 155,533.43 | 0.01 |