Noteworthy BE Put and Call Options Set for October 31st
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 11 2025
0mins
Should l Buy BE?
Source: NASDAQ.COM
Put Contract Analysis: The $64.50 put contract has a bid of $7.40, allowing investors to buy shares at a cost basis of $57.10, which is a 3% discount from the current price of $66.53. There is a 60% chance the contract may expire worthless, potentially yielding an 11.47% return on cash commitment.
Call Contract Analysis: The $68.00 call contract has a bid of $7.30, offering a potential total return of 13.18% if the stock is called away at expiration. There is a 46% chance this contract may also expire worthless, which would provide a 10.97% additional return to the investor.
Volatility Insights: The implied volatility for the put contract is 99%, while for the call contract it is 95%. The actual trailing twelve-month volatility is calculated at 93%.
YieldBoost Concept: Both put and call contracts offer significant potential returns, referred to as YieldBoost, with annualized returns of 83.75% for the put and 80.10% for the call if they expire worthless.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy BE?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on BE
Wall Street analysts forecast BE stock price to fall
19 Analyst Rating
8 Buy
9 Hold
2 Sell
Moderate Buy
Current: 295.250
Low
71.00
Averages
142.89
High
184.00
Current: 295.250
Low
71.00
Averages
142.89
High
184.00
About BE
Bloom Energy Corporation is engaged in stationary fuel cell power generation by market share. The Company provides distributed energy technology solutions to customers. The Company manufactures advanced and versatile fuel cell energy platforms, supporting the commercial availability of two products: the Bloom Energy Server for generating electricity and the Bloom Electrolyzer for producing hydrogen. With approximately 1.4 gigawatts (GW) of Energy Server systems deployed in more than 1,000 locations and nine countries. Its solid oxide fuel cell technology platform is the foundation for its Energy Server system and Bloom Electrolyzer. The Bloom Energy Server system is designed to deliver reliable, resilient, clean and affordable energy for utilities and organizations alike. Its Energy Server system is designed to deliver reliable electricity. The Bloom Electrolyzer is designed to provide hydrogen solutions based on the same solid oxide platform as its Energy Server systems.
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.
Bloom Energy Reports Record Q1 2026 Revenue Growth
- Significant Revenue Growth: Bloom Energy reported total revenue of $751.1 million in Q1 2026, marking a 130.4% year-over-year increase, indicating a strong performance amid robust market demand.
- Surge in Product Revenue: Product revenue soared by 208.4% to $653.3 million, reflecting the company's strong market performance in solid oxide fuel cell systems, further solidifying its leadership in the power generation sector.
- Improved Profitability: The company achieved a GAAP operating income of $72.2 million, representing a significant turnaround from the operating loss recorded in Q1 2025, demonstrating the effectiveness and sustainability of its profitability model.
- Upgraded Financial Guidance: Bloom Energy raised its full-year 2026 revenue guidance to between $3.4 billion and $3.8 billion, with an anticipated revenue growth midpoint of approximately 80%, reflecting the company's confidence in future market prospects and proactive growth strategies.
See More
Small Cap Investors See Huge Gains in April
- Strong Small Cap Performance: In April, the Russell 2000 surged over 12%, marking its best monthly performance since November 2020, significantly outperforming the S&P 500's 10.4% gain, indicating a robust recovery potential for small caps.
- Earnings Expectations Rise: Bank of America analysts expect small caps to continue leading, driven by EPS and manufacturing recovery, suggesting increasing market confidence that may attract more investors to this segment.
- ETF Investment Opportunities: Bank of America highlighted the iShares US Small-Cap Equity Factor ETF (SMLF), which is up over 11% this year with an expense ratio of just 0.15%, and boasts over 80% of its companies being profitable, showcasing its superior earnings potential compared to the Russell 2000.
- International Small Cap Value: The Avantis International Small Cap Value ETF (AVDV) has risen 13% year-to-date with a 0.36% expense ratio, outperforming U.S. large growth stocks since COVID, providing a solid opportunity for diversification in small-cap investments.
See More
Investment Opportunities in the AI Revolution
- Forward-Looking Investment: Leopold Aschenbrenner, a former OpenAI researcher, anticipates artificial general intelligence (AGI) could arrive within years, leading him to establish the Situational Awareness LP hedge fund focused on investing in AI infrastructure bottlenecks, as outlined in his 165-page manifesto, 'Situational Awareness: The Decade Ahead.'
- Surging Power Demand: In Q4 2025, Aschenbrenner acquired 10.1 million shares of Bloom Energy worth $875 million, leveraging his insight into the electricity demand from AI models, resulting in Bloom's stock price skyrocketing from an average of $105 to $290.81, yielding an estimated 176% return.
- Intel's Growth Potential: The Situational Awareness Fund purchased 20.2 million call options in Intel during Q1 2025, as Aschenbrenner identifies Intel's unique position at the intersection of advanced process technology and custom silicon, making it a compelling multibagger candidate amid rising AI and data center demands.
- Deepening Strategic Partnerships: Intel's collaboration with industry giants like Nvidia and Alphabet is intensifying, with its Xeon 6 processors selected for Nvidia's DGX Rubin NVL8 systems, highlighting its critical role in AI infrastructure and further solidifying its market position.
See More
AI Investment Opportunities Unveiled by Hedge Fund Manager
- Successful Investment Strategy: Leopold Aschenbrenner's deep understanding of AI infrastructure bottlenecks led to a successful purchase of 10.1 million shares of Bloom Energy at around $105 each in Q4 2025, with the current share price soaring to $290.81, yielding an estimated 176% return, demonstrating the effectiveness of his forward-looking investment approach.
- Insight into Energy Demand: Aschenbrenner anticipated that training AI models would significantly increase electricity demand, and Bloom Energy's solid-oxide fuel cells provide an efficient on-site modular power solution for data centers, helping clients bypass congested utilities and ensuring reliable power supply around the clock.
- Intel's Potential: The Situational Awareness fund purchased 20.2 million call options in Intel in Q1 2025, as Aschenbrenner believes Intel's unique position in advanced process technology and custom silicon makes it a compelling multibagger candidate, especially amid growing demand for AI and data centers.
- Market Trend Awareness: Intel's data center and AI business reported a 22% year-over-year growth, while its foundry business grew by 16%, indicating the company is deeply integrating into hyperscale AI stacks, and Aschenbrenner's investment strategy is based on keen insights into these market trends.
See More
Apple, Amazon, and TSMC Deliver Earnings Triple Plays
- Earnings Highlights: Apple, Amazon, and TSMC have all achieved a 'triple play' this quarter, delivering growth in earnings, revenue, and guidance, which underscores strong market demand and business resilience, further solidifying their leadership positions in their respective industries.
- Market Reaction: Investors reacted positively to the earnings reports from these three companies, driving stock prices higher, which reflects a renewed confidence in tech stocks and may attract more capital inflows into the technology sector.
- Industry Impact: The robust performance of these companies not only enhances their market valuations but may also lead to upward revisions in earnings expectations for other tech firms, creating a virtuous cycle that could further drive the recovery of the entire industry.
- Future Outlook: As the global economy gradually recovers, the success stories of Apple, Amazon, and TSMC may inspire other companies to adopt similar growth strategies, fostering innovation and investment that drive long-term growth.
See More
Exceptional Month for Large-Cap Investors with Significant Gains
- Bloom Energy Leads: Bloom Energy Corporation (BE) achieved an impressive 112.81% gain over the past month, surpassing market expectations and showcasing its strong growth potential in the renewable energy sector.
- Intel and Sandisk Follow: Intel Corporation (INTC) and Sandisk Corporation (SNDK) recorded gains of 90.12% and 79.00% respectively, reflecting strong market confidence in the semiconductor industry's recovery while increasing investor interest in these companies.
- Strong Buy Ratings: Sandisk (SNDK) holds a Strong Buy Quant Rating of 4.99, while other stocks like Sanmina (SANM) and Galaxy Digital (GLXY) also received high ratings of up to 4.84, indicating strong market optimism that may attract more capital inflows.
- Overall Market Performance: Over the past month, stocks across various sectors, particularly heavy electrical equipment and semiconductors, have performed exceptionally well, suggesting a potential signal for future economic recovery that could draw more investors to large-cap stocks.
See More
Bloom Energy Reports Record Q1 2026 Revenue Growth
- Significant Revenue Growth: Bloom Energy reported total revenue of $751.1 million in Q1 2026, marking a 130.4% year-over-year increase, indicating a strong performance amid robust market demand.
- Surge in Product Revenue: Product revenue soared by 208.4% to $653.3 million, reflecting the company's strong market performance in solid oxide fuel cell systems, further solidifying its leadership in the power generation sector.
- Improved Profitability: The company achieved a GAAP operating income of $72.2 million, representing a significant turnaround from the operating loss recorded in Q1 2025, demonstrating the effectiveness and sustainability of its profitability model.
- Upgraded Financial Guidance: Bloom Energy raised its full-year 2026 revenue guidance to between $3.4 billion and $3.8 billion, with an anticipated revenue growth midpoint of approximately 80%, reflecting the company's confidence in future market prospects and proactive growth strategies.
See More
Small Cap Investors See Huge Gains in April
- Strong Small Cap Performance: In April, the Russell 2000 surged over 12%, marking its best monthly performance since November 2020, significantly outperforming the S&P 500's 10.4% gain, indicating a robust recovery potential for small caps.
- Earnings Expectations Rise: Bank of America analysts expect small caps to continue leading, driven by EPS and manufacturing recovery, suggesting increasing market confidence that may attract more investors to this segment.
- ETF Investment Opportunities: Bank of America highlighted the iShares US Small-Cap Equity Factor ETF (SMLF), which is up over 11% this year with an expense ratio of just 0.15%, and boasts over 80% of its companies being profitable, showcasing its superior earnings potential compared to the Russell 2000.
- International Small Cap Value: The Avantis International Small Cap Value ETF (AVDV) has risen 13% year-to-date with a 0.36% expense ratio, outperforming U.S. large growth stocks since COVID, providing a solid opportunity for diversification in small-cap investments.
See More
Investment Opportunities in the AI Revolution
- Forward-Looking Investment: Leopold Aschenbrenner, a former OpenAI researcher, anticipates artificial general intelligence (AGI) could arrive within years, leading him to establish the Situational Awareness LP hedge fund focused on investing in AI infrastructure bottlenecks, as outlined in his 165-page manifesto, 'Situational Awareness: The Decade Ahead.'
- Surging Power Demand: In Q4 2025, Aschenbrenner acquired 10.1 million shares of Bloom Energy worth $875 million, leveraging his insight into the electricity demand from AI models, resulting in Bloom's stock price skyrocketing from an average of $105 to $290.81, yielding an estimated 176% return.
- Intel's Growth Potential: The Situational Awareness Fund purchased 20.2 million call options in Intel during Q1 2025, as Aschenbrenner identifies Intel's unique position at the intersection of advanced process technology and custom silicon, making it a compelling multibagger candidate amid rising AI and data center demands.
- Deepening Strategic Partnerships: Intel's collaboration with industry giants like Nvidia and Alphabet is intensifying, with its Xeon 6 processors selected for Nvidia's DGX Rubin NVL8 systems, highlighting its critical role in AI infrastructure and further solidifying its market position.
See More
AI Investment Opportunities Unveiled by Hedge Fund Manager
- Successful Investment Strategy: Leopold Aschenbrenner's deep understanding of AI infrastructure bottlenecks led to a successful purchase of 10.1 million shares of Bloom Energy at around $105 each in Q4 2025, with the current share price soaring to $290.81, yielding an estimated 176% return, demonstrating the effectiveness of his forward-looking investment approach.
- Insight into Energy Demand: Aschenbrenner anticipated that training AI models would significantly increase electricity demand, and Bloom Energy's solid-oxide fuel cells provide an efficient on-site modular power solution for data centers, helping clients bypass congested utilities and ensuring reliable power supply around the clock.
- Intel's Potential: The Situational Awareness fund purchased 20.2 million call options in Intel in Q1 2025, as Aschenbrenner believes Intel's unique position in advanced process technology and custom silicon makes it a compelling multibagger candidate, especially amid growing demand for AI and data centers.
- Market Trend Awareness: Intel's data center and AI business reported a 22% year-over-year growth, while its foundry business grew by 16%, indicating the company is deeply integrating into hyperscale AI stacks, and Aschenbrenner's investment strategy is based on keen insights into these market trends.
See More
Apple, Amazon, and TSMC Deliver Earnings Triple Plays
- Earnings Highlights: Apple, Amazon, and TSMC have all achieved a 'triple play' this quarter, delivering growth in earnings, revenue, and guidance, which underscores strong market demand and business resilience, further solidifying their leadership positions in their respective industries.
- Market Reaction: Investors reacted positively to the earnings reports from these three companies, driving stock prices higher, which reflects a renewed confidence in tech stocks and may attract more capital inflows into the technology sector.
- Industry Impact: The robust performance of these companies not only enhances their market valuations but may also lead to upward revisions in earnings expectations for other tech firms, creating a virtuous cycle that could further drive the recovery of the entire industry.
- Future Outlook: As the global economy gradually recovers, the success stories of Apple, Amazon, and TSMC may inspire other companies to adopt similar growth strategies, fostering innovation and investment that drive long-term growth.
See More
Exceptional Month for Large-Cap Investors with Significant Gains
- Bloom Energy Leads: Bloom Energy Corporation (BE) achieved an impressive 112.81% gain over the past month, surpassing market expectations and showcasing its strong growth potential in the renewable energy sector.
- Intel and Sandisk Follow: Intel Corporation (INTC) and Sandisk Corporation (SNDK) recorded gains of 90.12% and 79.00% respectively, reflecting strong market confidence in the semiconductor industry's recovery while increasing investor interest in these companies.
- Strong Buy Ratings: Sandisk (SNDK) holds a Strong Buy Quant Rating of 4.99, while other stocks like Sanmina (SANM) and Galaxy Digital (GLXY) also received high ratings of up to 4.84, indicating strong market optimism that may attract more capital inflows.
- Overall Market Performance: Over the past month, stocks across various sectors, particularly heavy electrical equipment and semiconductors, have performed exceptionally well, suggesting a potential signal for future economic recovery that could draw more investors to large-cap stocks.
See More
