TRU-SENTIMENT · DeltaNeutral
EOSE Trading Analysis - 10/23/2026 11:37 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
EOSE (Eos Energy Enterprises Inc. Class A Common Stock) at $1.72. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $37,331 vs put $47,130,235. RSI 12.8.
- Symbol
- EOSE
- Price
- $1.72
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 11:37:00 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 Dollar Volume: $37,331.00 (0.10%) Put Dollar Volume: $47,130,235.00 (99.90%) Total: $47,167,566.00
Sentiment is Bearish. Put contracts 58,814 vs call 820; put trades 6 vs call 15 but put notional dominates. Pure directional conviction is heavily short. This aligns with the down-trending technicals but diverges from the mildly positive intraday close.
Note: Option spread engine returned no recommendation due to divergence between technicals (no clear direction) and sentiment (bearish).
Key Statistics: EOSE
$1.69
+0.00%
52-Week Range
$1.62 - $19.86
Market Cap
$615.44M
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 | $615.44M |
| Shares outstanding | 364.2M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.57 |
| 52-week low | $1.62 |
| 52-week high | $19.86 |
| Historical volatility | 99.5% |
Ownership & trading
| Institutional ownership | 29.5% |
| Average daily volume | 30.7M sh |
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