Eos Energy Enterprises Inc

EOSENASDAQ · USD
1.74USD-0.14 (-7.45%)
122

Eos Energy Enterprises Inc (EOSE) Historical Volatility

EOSE's 30 day historical volatility is 119.41%, in the 66th percentile of readings over the past year. This is an average percentile, meaning Eos Energy Enterprises Inc shares have moved roughly in line with their typical range. EOSE's 30 day implied volatility sits at 130.25%, with an IV Rank of 74.21%, leaving IV 10.84 points above historical volatility. This means options are pricing in more movement than the stock has actually delivered, as of Nov 5, 2026.

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Tracking EOSE historical volatility helps you see how much Eos Energy Enterprises Inc's stock price has actually moved, giving you a baseline for whether option premiums look fair, cheap, or expensive. While implied volatility shows what the market expects, EOSE's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor EOSE 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of a stock's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. EOSE's 30 day historical volatility, or EOSE HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing EOSE's HV to its implied volatility reveals the volatility risk premium. When IV sits well above HV, options are pricing in more movement than the stock has actually delivered, giving option sellers an edge. When HV runs hot relative to IV, options are pricing in less movement than the stock has delivered, and buyers may be underpaying for it.

Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company's flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale energy storage market. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey.

Historical Volatility

HV Percentile
66thHV Percentile
Moderate

Historical movement is near its typical level for the past year. Neither unusually calm nor unusually active.

Historical Volatility (30d)119.41%

HV Percentile66th

Implied Volatility (30d)130.25%

IV Rank74.21%

IV Minus HV+10.84%

As of Nov 5, 2026

IV vs HV
Implied Volatility (IV) vs Historical Volatility (HV) over the past month.

As of Nov 5, 2026

IV - HV Difference
Difference between IV and HV over time. Positive values indicate IV > HV.

As of Nov 5, 2026

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