Analysis of Risks in Selling FLNC Options
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 30 2026
0mins
Should l Buy FLNC?
Source: NASDAQ.COM
- Options Selling Risk: Selling puts on FLNC does not provide the same upside potential as owning shares, as the seller only acquires shares if the contract is exercised, and unless shares fall 61.7%, the only benefit is a 14.3% annualized return.
- Exercise Conditions Analysis: The contract is only beneficial for the seller if the stock price drops to $12; if the market price is higher, the seller should sell in the market rather than exercise the option.
- Volatility Assessment: With a trailing twelve-month volatility of 120% for FLNC, this metric, combined with fundamental analysis, can help investors determine if selling the $12 put represents a worthwhile risk.
- Return vs. Risk Trade-off: The only profit from selling this option comes from collecting the premium, and if the stock does not decline significantly, investors must carefully weigh the potential risks against the expected returns.
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Analyst Views on FLNC
Wall Street analysts forecast FLNC stock price to fall
18 Analyst Rating
3 Buy
12 Hold
3 Sell
Hold
Current: 17.440
Low
8.00
Averages
16.25
High
26.00
Current: 17.440
Low
8.00
Averages
16.25
High
26.00
About FLNC
Fluence Energy, Inc. is a global provider of energy storage products and services, and optimization software for renewables and storage. With a presence in 47 markets globally, the Company provides an ecosystem of offerings to drive the clean energy transition, including modular, scalable energy storage products, comprehensive service offerings, and artificial intelligence (AI)-enabled optimization software for managing and optimizing renewables and storage from any provider. Its offerings include energy storage products and solutions, delivery services, recurring O&M services, and digital applications and solutions for energy storage and other power assets. Its energy storage solutions include Gridstack Pro, Gridstack, Sunstack, Edgestack, and Ultrastack. In addition, each of its energy storage solutions comes with its proprietary energy management system, Fluence OS. The Company’s cloud-based software products include Fluence Mosaic and Fluence Nispera.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Strong Order Growth: The company secured over $750 million in new orders globally, with more than $500 million from the U.S., demonstrating accelerated market activity since last year's legislative passage, further solidifying its market position.
- Solid Financial Performance: Q1 2026 revenue reached $475 million, representing 14% of full-year guidance and nearly double the revenue earned in Q1 2025, indicating strong progress towards achieving annual targets.
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