EOSE Trading Analysis - 10/23/2026 03:22 PM — TRU-SENTIMENT

EOSE (Eos Energy Enterprises Inc. Class A Common Stock) at $1.73. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $102,671 vs put $47,148,847. RSI 12.8.

TRU-SENTIMENT · DeltaNeutral

EOSE Trading Analysis - 10/23/2026 03:22 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

EOSE (Eos Energy Enterprises Inc. Class A Common Stock) at $1.73. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $102,671 vs put $47,148,847. RSI 12.8.

Symbol
EOSE
Price
$1.73
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-23 15:22:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $102,671 (0.2%) Put Volume: $47,148,847 (99.8%) Total: $47,251,518

Sentiment is Bearish. Call contracts 2,299 vs put contracts 59,214. Pure directional conviction is overwhelmingly put-side, implying expectations of further downside into 2026-11-20 expiry. Divergence: technicals are oversold (RSI 12.85) yet sentiment is bearish not contrarian-bullish — both agree on weakness, no bullish divergence detected.

Key Statistics: EOSE

$1.73 +2.07%
52-Week Range
$1.62 - $19.86
Market Cap
$628.19M
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
1.57
Next Earnings
N/A
Avg Volume
$25.32M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-4.08
Market cap$628.19M
Shares outstanding364.2M

Dividend

Dividend yield0.00%

Risk & range

Beta1.57
52-week low$1.62
52-week high$19.86
Historical volatility99.5%

Ownership & trading

Institutional ownership29.5%
Average daily volume30.7M sh

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