null Option on FuelCell Energy
| FCEL Stock | USD 5.31 0.15 2.91% |
FuelCell Energy's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.3 with a put-to-call open interest ratio of 1.52 over 31 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on October 17th 2025. The total put volume is at 48.0, with calls trading at the volume of 41.0. This yields a 1.17 put-to-call volume ratio.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows FuelCell Energy's 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. FuelCell Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for FuelCell Energy's option, there is no secondary market available for investors to trade.
FuelCell Energy Maximum Pain Price Across 2025-10-17 Option Contracts
FuelCell Energy's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, 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 FuelCell Energy
Analyzing FuelCell Energy's in-the-money options over time can help investors to take a profitable long position in FuelCell Energy regardless of its overall volatility. This is especially true when FuelCell Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money FuelCell Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with FuelCell Energy's stock while costing only a fraction of its price.
FuelCell Energy In The Money Call Balance
When FuelCell Energy's strike price is surpassing the current stock price, the option contract against FuelCell Energy stock is said to be in the money. When it comes to buying FuelCell 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 FuelCell Energy 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.
FuelCell Current Options Market Mood
FuelCell 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 FuelCell 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 FuelCell Energy's options investors are not very successful. FuelCell 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 FuelCell contract
Base on the Rule 16, the options market is currently suggesting that FuelCell Energy will have an average daily up or down price movement of about 0.0813% per day over the life of the 2025-10-17 option contract. With FuelCell Energy trading at USD 5.31, that is roughly USD 0.004314. If you think that the market is fully incorporating FuelCell Energy's daily price movement you should consider buying FuelCell Energy options at the current volatility level of 1.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing FuelCell 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" FuelCell calls. Remember, the seller must deliver FuelCell Energy stock to the call owner when a call is exercised.
FuelCell Energy Option Chain
When FuelCell Energy's strike price is surpassing the current stock price, the option contract against FuelCell Energy 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.
FuelCell Energy's option chain is a display of a range of information that helps investors for ways to trade options on FuelCell. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for FuelCell. It also shows strike prices and maturity days for a FuelCell 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 | FCEL251017C00016000 | 13 | 16.0 | 0.01 - 0.75 | 0.1 | Out |
Call | FCEL251017C00015000 | 0 | 15.0 | 0.1 - 0.2 | 0.1 | |
Call | FCEL251017C00014000 | 40 | 14.0 | 0.0 - 0.75 | 0.4 | Out |
Call | FCEL251017C00013000 | 3 | 13.0 | 0.0 - 0.75 | 0.15 | Out |
Call | FCEL251017C00012000 | 18 | 12.0 | 0.05 - 0.26 | 0.16 | Out |
Call | FCEL251017C00011000 | 16 | 11.0 | 0.0 - 0.33 | 0.16 | Out |
Call | FCEL251017C00010000 | 187 | 10.0 | 0.08 - 0.27 | 0.12 | Out |
Call | FCEL251017C00009000 | 30 | 9.0 | 0.12 - 0.35 | 0.35 | Out |
Call | FCEL251017C00008000 | 430 | 8.0 | 0.2 - 0.4 | 0.3 | Out |
Call | FCEL251017C00007000 | 1039 | 7.0 | 0.33 - 0.51 | 0.37 | Out |
Call | FCEL251017C00006000 | 278 | 6.0 | 0.54 - 0.8 | 0.6 | Out |
Call | FCEL251017C00005000 | 800 | 5.0 | 0.9 - 1.06 | 0.96 | In |
Call | FCEL251017C00004000 | 38 | 4.0 | 1.48 - 1.83 | 2.09 | In |
Call | FCEL251017C00003000 | 248 | 3.0 | 2.23 - 2.46 | 2.28 | In |
Call | FCEL251017C00002000 | 2 | 2.0 | 3.15 - 3.4 | 4.15 | In |
Call | FCEL251017C00001000 | 1 | 1.0 | 4.15 - 4.45 | 4.25 | In |
Put | FCEL251017P00016000 | 0 | 16.0 | 10.55 - 11.1 | 10.55 | In |
Put | FCEL251017P00015000 | 0 | 15.0 | 9.35 - 10.2 | 9.35 | In |
Put | FCEL251017P00014000 | 0 | 14.0 | 8.4 - 9.2 | 8.4 | In |
Put | FCEL251017P00013000 | 0 | 13.0 | 7.65 - 8.3 | 7.65 | In |
Put | FCEL251017P00012000 | 0 | 12.0 | 6.55 - 7.4 | 6.55 | In |
Put | FCEL251017P00011000 | 0 | 11.0 | 5.6 - 6.25 | 5.6 | In |
Put | FCEL251017P00010000 | 0 | 10.0 | 4.7 - 5.45 | 4.7 | In |
Put | FCEL251017P00009000 | 4 | 9.0 | 3.8 - 4.6 | 3.68 | In |
Put | FCEL251017P00008000 | 34 | 8.0 | 2.88 - 3.35 | 2.99 | In |
Put | FCEL251017P00007000 | 119 | 7.0 | 2.12 - 2.57 | 2.18 | In |
Put | FCEL251017P00006000 | 202 | 6.0 | 1.48 - 1.55 | 1.55 | In |
Put | FCEL251017P00005000 | 2250 | 5.0 | 0.85 - 0.97 | 0.7 | Out |
Put | FCEL251017P00004000 | 1823 | 4.0 | 0.37 - 0.6 | 0.49 | Out |
Put | FCEL251017P00003000 | 356 | 3.0 | 0.12 - 0.26 | 0.21 | Out |
Put | FCEL251017P00002000 | 3 | 2.0 | 0.0 - 0.75 | 0.75 | Out |
FuelCell Energy Market Cap Over Time
Market Cap |
| Timeline |
FuelCell Total Stockholder Equity
Total Stockholder Equity |
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FuelCell Energy Corporate Management
| Parimal | Chief Officer | Profile | |
| Betsy Schaefer | Chief Officer | Profile | |
| Lilyanne McClean | Senior Affairs | Profile | |
| Thomas Gelston | Senior Relations | Profile | |
| Karen Farrell | Senior Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FuelCell Energy. If investors know FuelCell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FuelCell Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.50) | Revenue Per Share | Quarterly Revenue Growth 0.668 | Return On Assets | Return On Equity |
The market value of FuelCell Energy is measured differently than its book value, which is the value of FuelCell that is recorded on the company's balance sheet. Investors also form their own opinion of FuelCell Energy's value that differs from its market value or its book value, called intrinsic value, which is FuelCell Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FuelCell Energy's market value can be influenced by many factors that don't directly affect FuelCell Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FuelCell Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FuelCell Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FuelCell Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.