EVERSOURCE ENERGY (ES) Options Risk Score
Real-time risk analysis for ES options traders — updated every 30 minutes.
Data last updated: 2026-07-23
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.
Scan ES Now — Free →
Is it risky to sell options on EVERSOURCE ENERGY (ES) right now?
Over a 4-week expiry window, EVERSOURCE ENERGY (ES) scores 100 out of 100 for options catalyst risk (HIGH). The contributing signals are an upcoming earnings report, 4 recent news items and 10 active legal filings within the 4-week window. Anything at 70 or above counts as HIGH, meaning the premium on ES is at least partly compensation for a scheduled event rather than pure time value. It says nothing about direction — only that something is on the calendar.
ES shows an IV Rank of 100 — implied volatility is near the top of its own one-year range, so ES options are historically expensive, which favours premium-selling strategies, with a current implied volatility of about 62%. 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 2026-07-30, which falls inside a typical monthly options expiry — expect elevated implied volatility into the event and an IV crush afterward.
TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer