FAC · Factorial Energy Inc.

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$4.75 -0.36 (-7.05%) At close · Jul 27

Market Cap

$163.88M

34.50M

Options Chain

15-min delayed Underlying $4.75 · at close Jul 27, 2026 Options Calculator

Positioning

Aug 21, 2026 · 24 days to expiry · 18 contracts

Put / call OI

0.59

Call-heavy positioning

Open interest

536

contracts outstanding

Volume

108

traded today

Max pain

$5.00

$0.25 above spot

ATM implied vol

231.2%

market's expected move

Open interest by strike

Calls Puts

2.5

7.5

12.5

17.5

22.5

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 24d Sep 18 52d Oct 16 80d Jan 15 171d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
2	1	344.8%	0.885	$3.45		$0.06	-0.057	193.5%	11	148
Call · $2.5 In the money Last $3.45 Breakeven $5.95 Implied vol 344.8% Delta 0.885 ≈88% ITM Gamma 0.045 Theta -0.018 Vega 0.002 Open interest 2 Model this call Put · $2.5 Last $0.06 Breakeven $2.44 Implied vol 193.5% Delta -0.057 ≈6% ITM Gamma 0.047 Theta -0.006 Vega 0.002 Open interest 148 Model this put
Underlying $4.75
30	15	179.9%	0.571	$1.00		$0.57	-0.37	282.4%	4	43
Call · $5 Last $1.00 Breakeven $6.00 Implied vol 179.9% Delta 0.571 ≈57% ITM Gamma 0.175 Theta -0.019 Vega 0.005 Open interest 30 Model this call Put · $5 In the money Last $0.57 Breakeven $4.43 Implied vol 282.4% Delta -0.37 ≈37% ITM Gamma 0.107 Theta -0.028 Vega 0.005 Open interest 43 Model this put
230	72	162.1%	0.207	$0.16		—	-0.644	244.3%	—	0
Call · $7.5 Last $0.16 Breakeven $7.66 Implied vol 162.1% Delta 0.207 ≈21% ITM Gamma 0.14 Theta -0.012 Vega 0.004 Open interest 230 Model this call Put · $7.5 In the money Last — Breakeven — Implied vol 244.3% Delta -0.644 ≈64% ITM Gamma 0.122 Theta -0.023 Vega 0.005 Open interest 0 Model this put
1	1	314.9%	0.321	$0.25		$2.00	-0.752	270.9%	1	7
Call · $10 Last $0.25 Breakeven $10.25 Implied vol 314.9% Delta 0.321 ≈32% ITM Gamma 0.089 Theta -0.029 Vega 0.004 Open interest 1 Model this call Put · $10 In the money Last $2.00 Breakeven $8.00 Implied vol 270.9% Delta -0.752 ≈75% ITM Gamma 0.093 Theta -0.021 Vega 0.004 Open interest 7 Model this put
73	1	331.6%	0.247	$0.35		—	-0.814	288.1%	—	0
Call · $12.5 Last $0.35 Breakeven $12.85 Implied vol 331.6% Delta 0.247 ≈25% ITM Gamma 0.076 Theta -0.027 Vega 0.005 Open interest 73 Model this call Put · $12.5 In the money Last — Breakeven — Implied vol 288.1% Delta -0.814 ≈81% ITM Gamma 0.074 Theta -0.019 Vega 0.003 Open interest 0 Model this put
0	—	412%	0.299	—		—	-0.825	322.7%	—	0
Call · $15 Last — Breakeven — Implied vol 412% Delta 0.299 ≈30% ITM Gamma 0.066 Theta -0.037 Vega 0.005 Open interest 0 Model this call Put · $15 In the money Last — Breakeven — Implied vol 322.7% Delta -0.825 ≈82% ITM Gamma 0.064 Theta -0.02 Vega 0.004 Open interest 0 Model this put
0	—	362.3%	0.186	—		—	-0.832	352.3%	—	0
Call · $17.5 Last — Breakeven — Implied vol 362.3% Delta 0.186 ≈19% ITM Gamma 0.058 Theta -0.025 Vega 0.004 Open interest 0 Model this call Put · $17.5 In the money Last — Breakeven — Implied vol 352.3% Delta -0.832 ≈83% ITM Gamma 0.057 Theta -0.022 Vega 0.004 Open interest 0 Model this put
1	1	698%	0.547	$0.70		—	-0.837	378.2%	—	0
Call · $20 Last $0.70 Breakeven $20.70 Implied vol 698% Delta 0.547 ≈55% ITM Gamma 0.043 Theta -0.073 Vega 0.004 Open interest 1 Model this call Put · $20 In the money Last — Breakeven — Implied vol 378.2% Delta -0.837 ≈84% ITM Gamma 0.053 Theta -0.023 Vega 0.004 Open interest 0 Model this put
1	1	—	—	$0.88		—	-0.821	413.4%	—	0
Call · $22.5 Last $0.88 Breakeven $23.38 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $22.5 In the money Last — Breakeven — Implied vol 413.4% Delta -0.821 ≈82% ITM Gamma 0.051 Theta -0.027 Vega 0.004 Open interest 0 Model this put

About this data

Greeks, implied volatility, open interest and the last price come from the latest daily snapshot and are 15-minute delayed. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 2049662 CUSIP 30347G103 13F (30d) 3 filings 3 filers Visit website