Elbit Systems Stock Options Expiring on 15th of August

ESLT Stock  USD 432.97  2.98  0.69%   
Elbit Systems' latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.46 with a put-to-call open interest ratio of 0.85 over 46 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 13.0, with calls trading at the volume of 20.0. This yields a 0.65 put-to-call volume ratio.

Open Interest Against August 15th 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 2025-08-15 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.

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 0.0288% per day over the life of the 2025-08-15 option contract. With Elbit Systems trading at USD 432.97, that is roughly USD 0.12. 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 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

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
ESLT250815C006000002600.00.0 - 1.550.3Out
Call
ESLT250815C005900000590.00.0 - 1.351.35Out
Call
ESLT250815C005800003580.00.0 - 2.250.05Out
Call
ESLT250815C005700001570.00.0 - 1.30.15Out
Call
ESLT250815C005600000560.00.0 - 1.751.75Out
Call
ESLT250815C005500000550.00.0 - 1.851.85Out
Call
ESLT250815C005400000540.00.0 - 2.052.05Out
Call
ESLT250815C005300000530.00.0 - 2.92.9Out
Call
ESLT250815C005200001520.00.0 - 2.74.19Out
Call
ESLT250815C005100001510.00.0 - 3.13.61Out
Call
ESLT250815C004900003490.01.05 - 5.26.6Out
Call
ESLT250815C004800003480.03.7 - 6.58.6Out
Call
ESLT250815C004700003470.05.0 - 8.013.7Out
Call
ESLT250815C004600009460.06.7 - 9.78.0Out
Call
ESLT250815C0045000027450.09.9 - 12.710.0Out
Call
ESLT250815C004400008440.012.9 - 16.312.53Out
Call
ESLT250815C004300005430.017.9 - 21.919.7In
Call
ESLT250815C004200002420.024.0 - 27.541.79In
Call
ESLT250815C004100001410.031.0 - 34.849.91In
Call
ESLT250815C004000002400.038.6 - 42.039.5In
Call
ESLT250815C003700001370.064.5 - 68.274.0In
Call
ESLT250815C003600001360.074.0 - 77.583.0In
Call
ESLT250815C003500001350.083.0 - 87.088.23In
 Put
ESLT250815P006000000600.0165.2 - 169.6165.2In
 Put
ESLT250815P005900000590.0155.5 - 159.4155.5In
 Put
ESLT250815P005800000580.0145.5 - 149.4145.5In
 Put
ESLT250815P005700000570.0135.5 - 139.4135.5In
 Put
ESLT250815P005600000560.0125.5 - 129.5136.5In
 Put
ESLT250815P005500000550.0115.2 - 119.6115.2In
 Put
ESLT250815P005400000540.0105.2 - 109.6105.2In
 Put
ESLT250815P005300000530.095.5 - 99.695.5In
 Put
ESLT250815P005200000520.085.7 - 89.885.7In
 Put
ESLT250815P005100000510.076.0 - 79.876.0In
 Put
ESLT250815P004500004450.025.1 - 28.528.51In
 Put
ESLT250815P004400003440.018.5 - 22.425.0In
 Put
ESLT250815P004300007430.013.6 - 17.312.7Out
 Put
ESLT250815P004200007420.010.6 - 13.411.7Out
 Put
ESLT250815P004100009410.06.9 - 10.410.05Out
 Put
ESLT250815P0040000015400.04.8 - 8.16.2Out
 Put
ESLT250815P003900001390.02.45 - 6.14.4Out
 Put
ESLT250815P003800004380.01.5 - 3.94.92Out
 Put
ESLT250815P003700006370.00.45 - 4.42.23Out
 Put
ESLT250815P003600004360.00.1 - 3.71.64Out
 Put
ESLT250815P003400001340.00.0 - 2.953.5Out
 Put
ESLT250815P003200001320.00.0 - 2.01.5Out
 Put
ESLT250815P003100001310.00.0 - 1.81.1Out

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

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