MetaCap

Factorial Energy (FAC) Options Chain

NASDAQ: FACMiscellaneousIndustrial Machinery/ComponentsUSD

5.14+0.06 (+1.18%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration
Jan 15, 2027
Days to expiration
96
Share price
$5.14
Put/call ratio (OI)
0.16
Put/call ratio (volume)
0.22
Expected move
±$2.91
Open interest (C / P)
1.98K / 327

FAC options summary

The FAC options chain for the January 15, 2027 expiration lists 6 call and 9 put contracts, with 96 days until expiration. Open interest stands at 1,982 calls and 327 puts, a put/call ratio of 0.16, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $5.00 strike is 110.6%, which implies the market expects a move of about ±$2.91 (56.7%) in Factorial Energy stock by expiration.

The most open interest sits at the $12.50 call (1.21K contracts) and the $5.00 put (243 contracts).

Summary generated from market data by MetaCap's automated system. Methodology

FAC options chain · January 15, 2027

FAC calls and puts by strike price. Shaded cells are in the money.
CallsPuts
LastBidAskStrikeBidAskLast
———2.500.002.200.30
0.850.501.605.000.651.801.58
0.350.000.807.502.204.902.60
0.250.000.4010.004.507.104.70
0.100.000.5012.506.809.506.80
0.300.000.0015.009.4012.009.20
———17.5010.9015.009.70
———20.0013.3017.5012.50
0.100.050.6022.5015.8020.0013.60

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the FAC put/call ratio?

For the January 15, 2027 expiration, the FAC put/call ratio based on open interest is 0.16 (327 puts vs 1,982 calls), and 0.22 based on today's volume. A ratio above 1 means more puts than calls.

What is FAC's implied volatility?

At-the-money implied volatility for FAC options expiring January 15, 2027 is about 110.6%, an annualized estimate of how much the market expects Factorial Energy stock to move.

How many FAC option expiration dates are there?

FAC has 4 listed expiration dates, from Oct 16, 2026 to Apr 16, 2027.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.

Related