EVERSOURCE ENERGY (ES) Options Risk Score
Real-time risk analysis for ES options traders — updated every 30 minutes.
Data last updated: 2026-10-21
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Is it risky to sell options on EVERSOURCE ENERGY (ES) right now?
Over a 4-week expiry window, EVERSOURCE ENERGY (ES) scores 89 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 16, near the low end of its one-year range — options are relatively cheap, which favours option buyers over sellers, with a current implied volatility of about 22%. 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 16 right now with implied volatility around 22%, alongside a TickerRisk options-risk score of 89/100. Options on ES are inexpensive by its own recent history. Long premium and debit structures get more for their money at this level, while sellers are being paid little to carry the risk.
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 14 days away, which falls inside a typical options expiry window. ES's IV Rank is currently 16. 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