Fluence Energy Stock Options

FLNC Stock  USD 14.44  1.14  7.32%   
Fluence Energy's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.81. The Fluence Energy option chain provides detailed quote and price information for the current Fluence Energy option contracts. It shows all of Fluence Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Fluence Energy

Analyzing Fluence Energy's in-the-money options over time can help investors to take a profitable long position in Fluence Energy regardless of its overall volatility. This is especially true when Fluence Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Fluence Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Fluence Energy's stock while costing only a fraction of its price.
Fluence Energy's stock options are financial instruments that give investors the right to buy or sell shares of Fluence Energy common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Fluence stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Fluence Energy's stock price goes up or down, the stock options follow.
At present, Fluence Energy's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 28.8 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.1 B.

Fluence Current Options Market Mood

Fluence Energy's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Fluence Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Unfortunately, most Fluence Energy's options investors are not very successful. Fluence Energy's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Fluence contract

Base on the Rule 16, the options market is currently suggesting that Fluence Energy will have an average daily up or down price movement of about 0.0506% per day over the life of the 2025-03-21 option contract. With Fluence Energy trading at USD 14.44, that is roughly USD 0.00731. If you think that the market is fully incorporating Fluence Energy's daily price movement you should consider buying Fluence Energy options at the current volatility level of 0.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Fluence Energy options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Fluence calls. Remember, the seller must deliver Fluence Energy stock to the call owner when a call is exercised.

Fluence Energy Option Chain

When Fluence Energy's strike price is surpassing the current stock price, the option contract against Fluence Energy stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Fluence Energy's option chain is a display of a range of information that helps investors for ways to trade options on Fluence. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Fluence. It also shows strike prices and maturity days for a Fluence Energy against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
FLNC250321C000150001015.01.45 - 1.61.49Out
Call
FLNC250321C00016000416.01.1 - 1.751.1Out
Call
FLNC250321C00017000017.00.4 - 0.90.4Out
Call
FLNC250321C00018000018.00.55 - 1.150.65Out
Call
FLNC250321C00019000019.00.4 - 0.550.4Out
Call
FLNC250321C00020000020.00.25 - 0.40.34Out
Call
FLNC250321C00021000021.00.15 - 0.350.15Out
Call
FLNC250321C00022000022.00.1 - 0.250.1Out
Call
FLNC250321C00023000023.00.05 - 0.20.15Out
Call
FLNC250321C00024000024.00.0 - 0.20.2Out
Call
FLNC250321C00025000025.00.0 - 0.70.7Out
Call
FLNC250321C00030000030.00.0 - 0.90.9Out
 Put
FLNC250321P00017000017.03.2 - 3.43.2In
 Put
FLNC250321P00018000018.04.0 - 4.24.0In
 Put
FLNC250321P00019000019.04.8 - 5.04.8In
 Put
FLNC250321P00020000020.05.7 - 5.95.7In
 Put
FLNC250321P00021000021.06.6 - 7.16.6In
 Put
FLNC250321P00022000022.07.2 - 8.07.2In
 Put
FLNC250321P00023000023.08.4 - 9.08.4In
 Put
FLNC250321P00024000024.09.4 - 10.09.4In
 Put
FLNC250321P00025000025.010.2 - 10.910.2In
 Put
FLNC250321P00030000030.015.1 - 16.015.1In

Fluence Energy Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Fluence Total Stockholder Equity

Total Stockholder Equity

733.12 Million

At present, Fluence Energy's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Fluence Energy Corporate Management

When determining whether Fluence Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fluence Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fluence Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fluence Energy Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluence Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Fluence Stock refer to our How to Trade Fluence Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fluence Energy. If investors know Fluence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fluence Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.13
Revenue Per Share
17.408
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.01)
Return On Equity
(0.06)
The market value of Fluence Energy is measured differently than its book value, which is the value of Fluence that is recorded on the company's balance sheet. Investors also form their own opinion of Fluence Energy's value that differs from its market value or its book value, called intrinsic value, which is Fluence Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fluence Energy's market value can be influenced by many factors that don't directly affect Fluence Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fluence Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fluence Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fluence Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.