ThetaOwl

BE AI Analysis Reports

Bloom Energy Corporation

DirectionalTheta GangFlowEarnings
Directional
March 31, 2026

Neutral-to-bearish with a complex pinning dynamic and extreme volatility. Confidence: 4.5/10. Spot is caught between nea

Confidence:4.5/10

Primary thesis: **Multi-week bearish drift within extreme volatility, with near-term pinning between $135-$142.** Favor defined-risk bearish spreads (put spreads) or volatility sales (calendars) over

Based on market close March 31, 2026
Theta Gang
March 31, 2026

Attractiveness: 8.5/10

Confidence:7/10

Sell put spreads or iron condors anchored to major OI strikes

Based on market close March 31, 2026
Flow
March 31, 2026

Bearish

Confidence:7/10

Spot breaks below $130 and heavy put flow continues at $120-$140 strikes

Based on market close March 31, 2026
Earnings
March 31, 2026

Earnings expected around 4/30, ~30 days out. IV is extremely elevated (113%), making IV crush plays attractive. The stoc

Confidence:6.5/10

Extreme IV (113%) and sharp term structure kink at May 1st expiration confirm earnings premium. Historical EPS beat rate is 100%.

Based on market close March 31, 2026

Browse AI-powered options reports for BE, including directional, theta gang, flow, and earnings analysis. Each report features regime classification, key price levels, strategy viability ratings, and specific trade recommendations updated daily.