Orion Energy Stock Options
| OESX Stock | USD 16.42 1.47 8.22% |
Orion Energy's latest option contracts expiring on 2026-02-20 have a put-to-call open interest ratio of 0.0 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 20th 2026. The Orion Energy option chain provides detailed quote and price information for the current Orion Energy Systems option contracts. It shows all of Orion Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Orion Energy
Analyzing Orion Energy's in-the-money options over time can help investors to take a profitable long position in Orion Energy regardless of its overall volatility. This is especially true when Orion Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Orion Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Orion Energy's stock while costing only a fraction of its price.
Orion Energy Systems In The Money Call Balance
When Orion Energy's strike price is surpassing the current stock price, the option contract against Orion Energy Systems stock is said to be in the money. When it comes to buying Orion Energy's 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 Orion Energy 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.
Orion Current Options Market Mood
Orion 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 Orion 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 Orion Energy's options investors are not very successful. Orion 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 Orion contract
Base on the Rule 16, the options market is currently suggesting that Orion Energy Systems will have an average daily up or down price movement of about 0.0% per day over the life of the 2026-02-20 option contract. With Orion Energy trading at USD 16.42, that is roughly USD 0.0. If you think that the market is fully incorporating Orion Energy's daily price movement you should consider buying Orion Energy Systems options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Orion 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" Orion calls. Remember, the seller must deliver Orion Energy Systems stock to the call owner when a call is exercised.
Orion Energy Option Chain
When Orion Energy's strike price is surpassing the current stock price, the option contract against Orion Energy 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.
Orion Energy's option chain is a display of a range of information that helps investors for ways to trade options on Orion. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Orion. It also shows strike prices and maturity days for a Orion 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 Int | Strike Price | Current Spread | Last Price | |||
Call | OESX260220C00007500 | 0 | 7.5 | 0.0 - 0.0 | 0.0 | |
Call | OESX260220C00005000 | 0 | 5.0 | 0.0 - 0.0 | 0.0 | In |
Call | OESX260220C00002500 | 62 | 2.5 | 0.0 - 0.0 | 0.04 | In |
Put | OESX260220P00007500 | 0 | 7.5 | 0.0 - 0.0 | 0.0 | In |
Put | OESX260220P00005000 | 0 | 5.0 | 0.0 - 0.0 | 0.0 | |
Put | OESX260220P00002500 | 0 | 2.5 | 0.0 - 0.0 | 0.0 |
Orion Energy Selling And Marketing Expenses Over Time
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Orion Energy Market Cap Over Time
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Orion Total Stockholder Equity
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Orion Energy Corporate Management
| Michael Jenkins | CEO Director | Profile | |
| Tim Rooney | Ex Sales | Profile | |
| JD Esq | Outside Secretary | Profile | |
| John Brodin | CFO, VP | Profile |
Additional Tools for Orion Stock Analysis
When running Orion Energy's price analysis, check to measure Orion Energy's 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 Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.