Elbit Systems Stock Options

ESLT Stock  USD 479.92  28.03  5.52%   
Elbit Systems' latest option contracts expiring on December 19th 2025 are carrying combined implied volatility of 0.47 with a put-to-call open interest ratio of 0.55 over 86 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on December 19th 2025. The total put volume is at 7.0, with calls trading at the volume of 5.0. This yields a 1.4 put-to-call volume ratio.

Open Interest Against December 19th 2025 Option Contracts

Elbit Systems option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Elbit Systems' lending market. For example, when Elbit Systems' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Elbit Systems, he or she must hedge the risk by shorting Elbit Systems stock over its option's life.
The chart above shows Elbit Systems' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Elbit Systems' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Elbit Systems' option, there is no secondary market available for investors to trade.

Elbit Systems Maximum Pain Price Across 2025-12-19 Option Contracts

Max pain occurs when Elbit Systems' market makers reach a net positive position across all Elbit Systems' options at a strike price where option holders stand to lose the most money. By contrast, Elbit Systems' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Elbit Systems

Analyzing Elbit Systems' in-the-money options over time can help investors to take a profitable long position in Elbit Systems regardless of its overall volatility. This is especially true when Elbit Systems' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Elbit Systems' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Elbit Systems' stock while costing only a fraction of its price.

Elbit Systems In The Money Call Balance

When Elbit Systems' strike price is surpassing the current stock price, the option contract against Elbit Systems stock is said to be in the money. When it comes to buying Elbit Systems' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Elbit Systems are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Elbit Current Options Market Mood

Elbit Systems' 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 Elbit 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 Open Interest

Put-to-Call Volume

Unfortunately, most Elbit Systems' options investors are not very successful. Elbit Systems' 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 Elbit contract

Base on the Rule 16, the options market is currently suggesting that Elbit Systems will have an average daily up or down price movement of about 0.0294% per day over the life of the 2025-12-19 option contract. With Elbit Systems trading at USD 479.92, that is roughly USD 0.14. If you think that the market is fully incorporating Elbit Systems' daily price movement you should consider buying Elbit Systems options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Elbit Systems 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" Elbit calls. Remember, the seller must deliver Elbit Systems stock to the call owner when a call is exercised.

Elbit Systems Option Chain

When Elbit Systems' strike price is surpassing the current stock price, the option contract against Elbit Systems 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.
Elbit Systems' option chain is a display of a range of information that helps investors for ways to trade options on Elbit. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Elbit. It also shows strike prices and maturity days for a Elbit Systems 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
ESLT251219C007200000720.00.0 - 3.23.2Out
Call
ESLT251219C007000000700.00.0 - 3.63.6Out
Call
ESLT251219C006800001680.00.0 - 4.22.0Out
Call
ESLT251219C006600008660.01.0 - 5.03.55Out
Call
ESLT251219C006400003640.02.5 - 6.64.68Out
Call
ESLT251219C006200004620.04.0 - 8.46.2Out
Call
ESLT251219C0060000030600.06.5 - 11.08.0Out
Call
ESLT251219C0058000019580.09.6 - 14.27.5Out
Call
ESLT251219C005600006560.013.8 - 18.514.25Out
Call
ESLT251219C005500005550.016.4 - 21.014.95Out
Call
ESLT251219C0054000027540.019.5 - 24.014.15Out
Call
ESLT251219C005300009530.022.9 - 27.517.8Out
Call
ESLT251219C005200009520.027.0 - 31.729.97Out
Call
ESLT251219C005100009510.031.8 - 36.115.1Out
Call
ESLT251219C0050000035500.037.0 - 41.432.69In
Call
ESLT251219C0049000054490.042.7 - 47.047.85In
Call
ESLT251219C0048000037480.049.0 - 53.455.0In
Call
ESLT251219C0047000043470.055.5 - 60.356.13In
Call
ESLT251219C0046000026460.062.7 - 66.870.0In
Call
ESLT251219C0045000055450.070.0 - 73.855.8In
Call
ESLT251219C0044000027440.078.0 - 81.654.1In
Call
ESLT251219C0043000026430.086.0 - 90.287.15In
Call
ESLT251219C0042000019420.094.5 - 97.856.68In
Call
ESLT251219C0041000010410.0103.0 - 107.195.0In
Call
ESLT251219C0040000043400.0111.5 - 115.8113.5In
Call
ESLT251219C0039000010390.0120.5 - 124.3122.8In
Call
ESLT251219C0038000013380.0129.5 - 133.3106.3In
Call
ESLT251219C0037000024370.0138.5 - 142.4116.57In
Call
ESLT251219C0036000042360.0148.0 - 152.3148.52In
Call
ESLT251219C003500005350.0157.5 - 162.0119.8In
Call
ESLT251219C0034000010340.0167.0 - 171.3168.86In
Call
ESLT251219C003300003330.0176.0 - 180.8172.0In
Call
ESLT251219C003200002320.0185.6 - 190.0144.13In
Call
ESLT251219C003100002310.0195.7 - 199.7195.7In
Call
ESLT251219C003000004300.0205.2 - 209.4187.7In
Call
ESLT251219C002900006290.0214.9 - 219.5187.07In
Call
ESLT251219C002800003280.0224.5 - 228.8163.5In
Call
ESLT251219C0027000017270.0234.3 - 238.9234.3In
Call
ESLT251219C002600003260.0244.4 - 248.4244.4In
Call
ESLT251219C002500007250.0254.2 - 258.2255.4In
Call
ESLT251219C002400001240.0264.0 - 268.0213.1In
Call
ESLT251219C002200001220.0283.5 - 287.7242.25In
Call
ESLT251219C002100003210.0293.6 - 297.6293.6In
 Put
ESLT251219P007200000720.0214.2 - 218.3214.2In
 Put
ESLT251219P007000000700.0194.2 - 198.3194.2In
 Put
ESLT251219P006800000680.0174.5 - 178.3174.5In
 Put
ESLT251219P006600000660.0154.9 - 158.9154.9In
 Put
ESLT251219P006400000640.0135.8 - 139.6135.8In
 Put
ESLT251219P006200000620.0116.6 - 120.9116.6In
 Put
ESLT251219P006000000600.098.6 - 102.5229.5In
 Put
ESLT251219P005800000580.081.6 - 85.681.6In
 Put
ESLT251219P005600000560.065.5 - 69.865.5In
 Put
ESLT251219P005500000550.057.9 - 62.557.9In
 Put
ESLT251219P005400002540.050.9 - 55.567.66In
 Put
ESLT251219P005200006520.038.4 - 43.048.0In
 Put
ESLT251219P005000006500.028.4 - 33.042.9Out
 Put
ESLT251219P0049000011490.024.3 - 28.530.0Out
 Put
ESLT251219P0048000011480.020.8 - 25.037.5Out
 Put
ESLT251219P0047000046470.017.3 - 21.926.16Out
 Put
ESLT251219P0046000016460.014.5 - 19.022.43Out
 Put
ESLT251219P0045000016450.012.0 - 16.532.96Out
 Put
ESLT251219P0044000012440.010.0 - 13.814.94Out
 Put
ESLT251219P0043000030430.08.0 - 11.915.25Out
 Put
ESLT251219P0042000035420.06.5 - 10.213.0Out
 Put
ESLT251219P004100009410.05.0 - 9.615.2Out
 Put
ESLT251219P0040000055400.04.0 - 8.36.5Out
 Put
ESLT251219P003900007390.03.0 - 7.520.2Out
 Put
ESLT251219P0038000022380.02.0 - 6.64.5Out
 Put
ESLT251219P003700002370.01.7 - 5.13.5Out
 Put
ESLT251219P003600002360.01.35 - 4.93.1Out
 Put
ESLT251219P0035000011350.00.3 - 4.13.2Out
 Put
ESLT251219P003400003340.00.0 - 3.85.6Out
 Put
ESLT251219P003300008330.00.0 - 3.52.54Out
 Put
ESLT251219P0032000022320.00.65 - 2.92.86Out
 Put
ESLT251219P003100003310.00.0 - 2.91.85Out
 Put
ESLT251219P003000004300.00.0 - 2.61.95Out
 Put
ESLT251219P002900003290.00.0 - 2.654.0Out
 Put
ESLT251219P002800004280.00.0 - 2.553.4Out
 Put
ESLT251219P002700003270.00.0 - 2.51.65Out
 Put
ESLT251219P002500004250.00.0 - 2.252.25Out
 Put
ESLT251219P002400001240.00.0 - 2.22.2Out
 Put
ESLT251219P002300001230.00.0 - 2.150.7Out
 Put
ESLT251219P002200003220.00.0 - 2.150.55Out
 Put
ESLT251219P002000003200.00.0 - 2.151.6Out
 Put
ESLT251219P001950001195.00.0 - 2.150.25Out
 Put
ESLT251219P001800001180.00.0 - 2.352.35Out

Elbit Systems Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Elbit Systems Market Cap Over Time

   Market Cap   
       Timeline  

Elbit Total Stockholder Equity

Total Stockholder Equity

3.44 Billion

At this time, Elbit Systems' Total Stockholder Equity is comparatively stable compared to the past year.

Elbit Systems Corporate Management

David TeminChief Compliance Officer, Executive VP and Sr. CounselProfile
Daniella FinnVice RelationsProfile
Oren SabagExecutive EWProfile
Yehuda VeredGeneral Manager of Elbit Systems Land and C4I DivisionProfile
Rami MyersonDirector RelationsProfile

Additional Tools for Elbit Stock Analysis

When running Elbit Systems' price analysis, check to measure Elbit Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elbit Systems is operating at the current time. Most of Elbit Systems' value examination focuses on studying past and present price action to predict the probability of Elbit Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Systems' price. Additionally, you may evaluate how the addition of Elbit Systems to your portfolios can decrease your overall portfolio volatility.