Elbit Systems Stock Options

ESLT Stock  USD 432.97  2.98  0.69%   
Elbit Systems' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.49 with a put-to-call open interest ratio of 1.16 over 75 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on September 19th 2025. The total put volume is at 7.0, with calls trading at the volume of 59.0. This yields a 0.12 put-to-call volume ratio.

Open Interest Against September 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 2025-09-19 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 0.0306% per day over the life of the 2025-09-19 option contract. With Elbit Systems trading at USD 432.97, that is roughly USD 0.13. 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 0.49%. 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
ESLT250919C006200001620.00.0 - 1.72.2Out
Call
ESLT250919C0060000012600.00.0 - 1.90.7Out
Call
ESLT250919C005800002580.00.0 - 2.66.1Out
Call
ESLT250919C005600002560.00.55 - 3.67.0Out
Call
ESLT250919C0055000013550.01.05 - 4.12.25Out
Call
ESLT250919C0054000040540.01.05 - 4.87.0Out
Call
ESLT250919C005300004530.01.85 - 5.411.6Out
Call
ESLT250919C0052000089520.03.0 - 6.35.9Out
Call
ESLT250919C005100002510.03.9 - 7.59.3Out
Call
ESLT250919C0050000031500.05.4 - 8.76.9Out
Call
ESLT250919C004900004490.05.8 - 10.012.28Out
Call
ESLT250919C0048000027480.07.7 - 12.09.12Out
Call
ESLT250919C0047000025470.010.0 - 14.512.25Out
Call
ESLT250919C0046000016460.012.9 - 17.312.5Out
Call
ESLT250919C0045000092450.016.5 - 20.517.6Out
Call
ESLT250919C0044000023440.020.6 - 24.721.7Out
Call
ESLT250919C0043000078430.025.6 - 29.825.63In
Call
ESLT250919C0042000013420.031.5 - 35.530.48In
Call
ESLT250919C004100004410.038.5 - 42.244.25In
Call
ESLT250919C004000005400.045.7 - 49.442.94In
Call
ESLT250919C003900002390.053.4 - 56.953.0In
Call
ESLT250919C003800004380.061.5 - 64.984.49In
Call
ESLT250919C003700002370.070.0 - 73.333.7In
Call
ESLT250919C003600002360.078.5 - 82.178.5In
Call
ESLT250919C0035000012350.087.4 - 91.385.0In
Call
ESLT250919C003400005340.096.3 - 100.3112.0In
Call
ESLT250919C0033000019330.0105.6 - 109.6114.25In
Call
ESLT250919C003200002320.0114.9 - 119.1114.9In
Call
ESLT250919C003100003310.0124.4 - 128.9124.4In
Call
ESLT250919C003000003300.0134.1 - 138.3156.41In
Call
ESLT250919C002900001290.0143.8 - 148.2143.8In
Call
ESLT250919C002700002270.0163.5 - 167.5164.7In
Call
ESLT250919C002200001220.0212.6 - 217.3235.8In
Call
ESLT250919C001850001185.0247.2 - 251.9281.7In
Call
ESLT250919C001800002180.0252.1 - 256.6252.1In
Call
ESLT250919C001750001175.0257.0 - 261.5251.0In
Call
ESLT250919C001650001165.0267.1 - 271.8267.1In
Call
ESLT250919C001500001150.0281.9 - 286.5281.9In
 Put
ESLT250919P006200000620.0185.5 - 189.4185.5In
 Put
ESLT250919P006000000600.0165.5 - 169.4165.5In
 Put
ESLT250919P005800000580.0145.5 - 149.4145.5In
 Put
ESLT250919P005600000560.0125.5 - 129.3125.5In
 Put
ESLT250919P005500000550.0115.6 - 119.4115.6In
 Put
ESLT250919P005400001540.0105.7 - 109.884.6In
 Put
ESLT250919P005300001530.096.3 - 100.075.0In
 Put
ESLT250919P005200000520.087.2 - 91.087.2In
 Put
ESLT250919P005100000510.078.3 - 81.878.3In
 Put
ESLT250919P005000000500.069.5 - 73.069.5In
 Put
ESLT250919P004900003490.061.0 - 64.066.5In
 Put
ESLT250919P004800003480.052.7 - 56.058.5In
 Put
ESLT250919P004600004460.037.1 - 41.036.7In
 Put
ESLT250919P0045000021450.030.6 - 34.534.9In
 Put
ESLT250919P0044000013440.025.7 - 28.823.33In
 Put
ESLT250919P0043000018430.020.6 - 23.723.9Out
 Put
ESLT250919P0042000036420.015.4 - 19.718.4Out
 Put
ESLT250919P004100006410.012.1 - 16.211.1Out
 Put
ESLT250919P0040000027400.09.0 - 13.415.1Out
 Put
ESLT250919P003900005390.07.0 - 10.810.0Out
 Put
ESLT250919P0038000038380.05.0 - 9.27.5Out
 Put
ESLT250919P00370000179370.03.5 - 7.84.2Out
 Put
ESLT250919P00360000227360.02.05 - 6.37.19Out
 Put
ESLT250919P003500004350.01.1 - 5.34.1Out
 Put
ESLT250919P003400002340.00.7 - 4.63.68Out
 Put
ESLT250919P003200003320.00.0 - 3.40.05Out
 Put
ESLT250919P003100003310.00.05 - 3.42.74Out
 Put
ESLT250919P003000002300.00.0 - 2.654.33Out
 Put
ESLT250919P002900001290.00.0 - 2.43.43Out
 Put
ESLT250919P0028000013280.00.0 - 2.11.5Out
 Put
ESLT250919P002700002270.00.0 - 1.951.95Out
 Put
ESLT250919P002600002260.00.0 - 1.81.8Out
 Put
ESLT250919P0025000011250.00.0 - 1.71.7Out
 Put
ESLT250919P002400002240.00.0 - 1.651.65Out
 Put
ESLT250919P002300001230.00.0 - 1.61.6Out
 Put
ESLT250919P002000003200.00.0 - 1.550.5Out
 Put
ESLT250919P001500001150.00.0 - 2.150.1Out

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.