EOSE as of Oct 31 · 23:08 ET

EOSENasdaqMiscellaneous Electrical Machinery, Equipment & Supplies

Eos Energy Enterprises, Inc. · Brief

Next report

120 days

Mar 1 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±47.9%implied · straddle

0.982.80

spot 1.89exp Mar 19ATM strike 1.5ATM straddle 1.07IV 63%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±12.7%
avg realized: ±11.6%

Jul 30 '25±16.0%▼−3.72%×0.23

Q3 FY25±12.8%▲+2.89%×0.23

Feb 26 '26±13.3%▼−39.44%×2.98

Q1 FY26±6.0%▲+29.63%×4.93

May 13 '26±14.0%▲+2.22%×0.16

Q2 FY26±9.2%▲+1.86%×0.20

Aug 5 '26±17.0%▼−12.18%×0.72

Oct 19 '26±13.7%▼−0.55%×0.04

quarterimplied−40%0+40%realized×

Oct '26±13.7%▼−0.55%×0.04

Aug '26±17.0%▼−12.18%×0.72

Q2 FY26±9.2%▲+1.86%×0.20

May '26±14.0%▲+2.22%×0.16

Q1 FY26±6.0%▲+29.63%×4.93

Feb '26±13.3%▼−39.44%×2.98

2 older reports

Q3 FY25±12.8%▲+2.89%×0.23

Jul '25±16.0%▼−3.72%×0.23

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Mar 1 report · est.

Bull2 of 3

6disclosed supplier and customer tiesSEC filings

358managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

3tracked funds holding company sharesN-PORT · Aug 31 '26

0.06%largest tracked fund weight within an ETF's assetsN-PORT · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

EOSE report session

Suppliers 1

TTITetra Technologies×0.18

Customers 1

TLNTalen Energy×0.16

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 16impliedImplied move: ±13.7% into Oct 19 earnings (Oct 16 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.