EVERSOURCE ENERGY (ES) Options Risk Score

Run a full ES options risk analysis

See the complete risk breakdown — news catalysts, SEC filings, legal proceedings, earnings overlap, IV vs HV, options flow and Expected Move — all in one scan.

Is it risky to sell options on EVERSOURCE ENERGY (ES) right now?

Over a 4-week expiry window, EVERSOURCE ENERGY (ES) scores 27 out of 100 for options catalyst risk (LOW). The contributing signals are an upcoming earnings report, 1 recent news item and 10 active legal filings within the 4-week window. Below 45 is LOW: ES's calendar looks clear across this window. Unscheduled news can still move any stock, so a low score is the absence of a known event, not the absence of risk.

ES shows an IV Rank of 56, putting implied volatility in the middle of its one-year range — options are moderately priced, with a current implied volatility of about 36%. Read IV Rank alongside the catalyst score: it says how expensive ES options are, while the score says whether that price is justified by a scheduled event.

ES is scheduled to report earnings on 2026-11-04, which falls inside a typical monthly options expiry — expect elevated implied volatility into the event and an IV crush afterward.

EVERSOURCE ENERGY (ES) current implied volatility and IV Rank

ES's IV Rank stands at 56 right now with implied volatility around 36%, alongside a TickerRisk options-risk score of 27/100. That is roughly mid-range for this stock, meaning implied volatility offers neither a clear selling edge nor a bargain. Directional conviction matters more than vol here.

IV Rank is an index, not a percentage — it says where ES's implied volatility sits inside its own 1-year range. How to read IV Rank →

EVERSOURCE ENERGY (ES) next earnings date — 2026-11-04

EVERSOURCE ENERGY (ES) reports earnings on 2026-11-04 — about 59 days away, which falls inside a typical options expiry window. ES's IV Rank is currently 56. Earnings are the single biggest scheduled catalyst for an overnight gap: implied volatility usually runs up into the report and collapses immediately after (the IV crush). Selling premium into the event captures that crush but exposes you to the gap; buying premium needs a move large enough to beat the elevated IV you paid.

TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer