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.
2025-09-19
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 Int | Strike Price | Current Spread | Last Price | |||
Call | ESLT250919C00620000 | 1 | 620.0 | 0.0 - 1.7 | 2.2 | Out |
Call | ESLT250919C00600000 | 12 | 600.0 | 0.0 - 1.9 | 0.7 | Out |
Call | ESLT250919C00580000 | 2 | 580.0 | 0.0 - 2.6 | 6.1 | Out |
Call | ESLT250919C00560000 | 2 | 560.0 | 0.55 - 3.6 | 7.0 | Out |
Call | ESLT250919C00550000 | 13 | 550.0 | 1.05 - 4.1 | 2.25 | Out |
Call | ESLT250919C00540000 | 40 | 540.0 | 1.05 - 4.8 | 7.0 | Out |
Call | ESLT250919C00530000 | 4 | 530.0 | 1.85 - 5.4 | 11.6 | Out |
Call | ESLT250919C00520000 | 89 | 520.0 | 3.0 - 6.3 | 5.9 | Out |
Call | ESLT250919C00510000 | 2 | 510.0 | 3.9 - 7.5 | 9.3 | Out |
Call | ESLT250919C00500000 | 31 | 500.0 | 5.4 - 8.7 | 6.9 | Out |
Call | ESLT250919C00490000 | 4 | 490.0 | 5.8 - 10.0 | 12.28 | Out |
Call | ESLT250919C00480000 | 27 | 480.0 | 7.7 - 12.0 | 9.12 | Out |
Call | ESLT250919C00470000 | 25 | 470.0 | 10.0 - 14.5 | 12.25 | Out |
Call | ESLT250919C00460000 | 16 | 460.0 | 12.9 - 17.3 | 12.5 | Out |
Call | ESLT250919C00450000 | 92 | 450.0 | 16.5 - 20.5 | 17.6 | Out |
Call | ESLT250919C00440000 | 23 | 440.0 | 20.6 - 24.7 | 21.7 | Out |
Call | ESLT250919C00430000 | 78 | 430.0 | 25.6 - 29.8 | 25.63 | In |
Call | ESLT250919C00420000 | 13 | 420.0 | 31.5 - 35.5 | 30.48 | In |
Call | ESLT250919C00410000 | 4 | 410.0 | 38.5 - 42.2 | 44.25 | In |
Call | ESLT250919C00400000 | 5 | 400.0 | 45.7 - 49.4 | 42.94 | In |
Call | ESLT250919C00390000 | 2 | 390.0 | 53.4 - 56.9 | 53.0 | In |
Call | ESLT250919C00380000 | 4 | 380.0 | 61.5 - 64.9 | 84.49 | In |
Call | ESLT250919C00370000 | 2 | 370.0 | 70.0 - 73.3 | 33.7 | In |
Call | ESLT250919C00360000 | 2 | 360.0 | 78.5 - 82.1 | 78.5 | In |
Call | ESLT250919C00350000 | 12 | 350.0 | 87.4 - 91.3 | 85.0 | In |
Call | ESLT250919C00340000 | 5 | 340.0 | 96.3 - 100.3 | 112.0 | In |
Call | ESLT250919C00330000 | 19 | 330.0 | 105.6 - 109.6 | 114.25 | In |
Call | ESLT250919C00320000 | 2 | 320.0 | 114.9 - 119.1 | 114.9 | In |
Call | ESLT250919C00310000 | 3 | 310.0 | 124.4 - 128.9 | 124.4 | In |
Call | ESLT250919C00300000 | 3 | 300.0 | 134.1 - 138.3 | 156.41 | In |
Call | ESLT250919C00290000 | 1 | 290.0 | 143.8 - 148.2 | 143.8 | In |
Call | ESLT250919C00270000 | 2 | 270.0 | 163.5 - 167.5 | 164.7 | In |
Call | ESLT250919C00220000 | 1 | 220.0 | 212.6 - 217.3 | 235.8 | In |
Call | ESLT250919C00185000 | 1 | 185.0 | 247.2 - 251.9 | 281.7 | In |
Call | ESLT250919C00180000 | 2 | 180.0 | 252.1 - 256.6 | 252.1 | In |
Call | ESLT250919C00175000 | 1 | 175.0 | 257.0 - 261.5 | 251.0 | In |
Call | ESLT250919C00165000 | 1 | 165.0 | 267.1 - 271.8 | 267.1 | In |
Call | ESLT250919C00150000 | 1 | 150.0 | 281.9 - 286.5 | 281.9 | In |
Put | ESLT250919P00620000 | 0 | 620.0 | 185.5 - 189.4 | 185.5 | In |
Put | ESLT250919P00600000 | 0 | 600.0 | 165.5 - 169.4 | 165.5 | In |
Put | ESLT250919P00580000 | 0 | 580.0 | 145.5 - 149.4 | 145.5 | In |
Put | ESLT250919P00560000 | 0 | 560.0 | 125.5 - 129.3 | 125.5 | In |
Put | ESLT250919P00550000 | 0 | 550.0 | 115.6 - 119.4 | 115.6 | In |
Put | ESLT250919P00540000 | 1 | 540.0 | 105.7 - 109.8 | 84.6 | In |
Put | ESLT250919P00530000 | 1 | 530.0 | 96.3 - 100.0 | 75.0 | In |
Put | ESLT250919P00520000 | 0 | 520.0 | 87.2 - 91.0 | 87.2 | In |
Put | ESLT250919P00510000 | 0 | 510.0 | 78.3 - 81.8 | 78.3 | In |
Put | ESLT250919P00500000 | 0 | 500.0 | 69.5 - 73.0 | 69.5 | In |
Put | ESLT250919P00490000 | 3 | 490.0 | 61.0 - 64.0 | 66.5 | In |
Put | ESLT250919P00480000 | 3 | 480.0 | 52.7 - 56.0 | 58.5 | In |
Put | ESLT250919P00460000 | 4 | 460.0 | 37.1 - 41.0 | 36.7 | In |
Put | ESLT250919P00450000 | 21 | 450.0 | 30.6 - 34.5 | 34.9 | In |
Put | ESLT250919P00440000 | 13 | 440.0 | 25.7 - 28.8 | 23.33 | In |
Put | ESLT250919P00430000 | 18 | 430.0 | 20.6 - 23.7 | 23.9 | Out |
Put | ESLT250919P00420000 | 36 | 420.0 | 15.4 - 19.7 | 18.4 | Out |
Put | ESLT250919P00410000 | 6 | 410.0 | 12.1 - 16.2 | 11.1 | Out |
Put | ESLT250919P00400000 | 27 | 400.0 | 9.0 - 13.4 | 15.1 | Out |
Put | ESLT250919P00390000 | 5 | 390.0 | 7.0 - 10.8 | 10.0 | Out |
Put | ESLT250919P00380000 | 38 | 380.0 | 5.0 - 9.2 | 7.5 | Out |
Put | ESLT250919P00370000 | 179 | 370.0 | 3.5 - 7.8 | 4.2 | Out |
Put | ESLT250919P00360000 | 227 | 360.0 | 2.05 - 6.3 | 7.19 | Out |
Put | ESLT250919P00350000 | 4 | 350.0 | 1.1 - 5.3 | 4.1 | Out |
Put | ESLT250919P00340000 | 2 | 340.0 | 0.7 - 4.6 | 3.68 | Out |
Put | ESLT250919P00320000 | 3 | 320.0 | 0.0 - 3.4 | 0.05 | Out |
Put | ESLT250919P00310000 | 3 | 310.0 | 0.05 - 3.4 | 2.74 | Out |
Put | ESLT250919P00300000 | 2 | 300.0 | 0.0 - 2.65 | 4.33 | Out |
Put | ESLT250919P00290000 | 1 | 290.0 | 0.0 - 2.4 | 3.43 | Out |
Put | ESLT250919P00280000 | 13 | 280.0 | 0.0 - 2.1 | 1.5 | Out |
Put | ESLT250919P00270000 | 2 | 270.0 | 0.0 - 1.95 | 1.95 | Out |
Put | ESLT250919P00260000 | 2 | 260.0 | 0.0 - 1.8 | 1.8 | Out |
Put | ESLT250919P00250000 | 11 | 250.0 | 0.0 - 1.7 | 1.7 | Out |
Put | ESLT250919P00240000 | 2 | 240.0 | 0.0 - 1.65 | 1.65 | Out |
Put | ESLT250919P00230000 | 1 | 230.0 | 0.0 - 1.6 | 1.6 | Out |
Put | ESLT250919P00200000 | 3 | 200.0 | 0.0 - 1.55 | 0.5 | Out |
Put | ESLT250919P00150000 | 1 | 150.0 | 0.0 - 2.15 | 0.1 | Out |
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 |
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Elbit Systems Corporate Management
David Temin | Chief Compliance Officer, Executive VP and Sr. Counsel | Profile | |
Daniella Finn | Vice Relations | Profile | |
Oren Sabag | Executive EW | Profile | |
Yehuda Vered | General Manager of Elbit Systems Land and C4I Division | Profile | |
Rami Myerson | Director Relations | Profile |
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.