EONR EON Resources Inc.

XASE
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EONR — —

What changed

Recent filings, trades and moves
Key stats
About
Industry (SIC)
CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
Exchange
XASE
Market Cap
$0.0B
Employees
20
List Date
2022-04-04
CIK
0001842556
Next Earnings
2026-11-16
Headquarters
Houston, TX
Homepage
http://www.eon-r.com

EON Resources Inc is an independent upstream energy company focused on maximizing total returns to its shareholders through the development of onshore oil and natural gas properties in the United States. Its current focus is as an upstream energy company producing oil and gas properties in the Permian Basin. The Grayburg-Jackson and South Justis fields are waterflood properties where each have oil and gas reserves.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'24'25'26Avg
Jan--2.74%4.53%3.64%
Feb---36.77%15.97%-10.40%
Mar---8.19%66.67%29.24%
Apr---15.09%-3.49%-9.29%
May---23.95%-25.01%-24.48%
Jun---1.20%-29.36%-15.28%
Jul---22.11%8.82%-6.64%
Aug--8.41%9.02%8.71%
Sep-23.55%41.36%-9.82%2.66%
Oct-30.17%-10.06%-38.77%-26.33%
Nov-32.41%-22.90%-14.64%*-23.32%
Dec1.33%-12.07%---5.37%
Total-63.44%-72.31%-42.24%-59.33%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $0.37
SMA 50: $0.47
SMA 200: $0.58
Current: $0.26
EMA 12: $0.32
EMA 26: $0.38
MACD: -0.0596 | Signal: -0.0113
BEARISH
ADX (14): 47.54
STRONG TREND
+DI: 6.67
−DI: 39.60

Momentum Oscillators

RSI (14): 23.76
OVERSOLD
Stoch %K: 13.16
Stoch %D: 13.57
Williams %R: -89.22

Volume & Volatility

BB Upper: $0.53
BB Lower: $0.22
NEUTRAL
OBV: 1,491,575,700
Vol SMA 20: 961,395
Vol ROC: 61.67%
ATR: $0.04
True Range: $0.02
HV 20: 94.9%
HV 30: 81.0%
HV 60: 76.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All EONR news →

EONR Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -2.1049
Alpha: 25.84%
Correlation: -0.2509
R-Squared: 6.3%
Stock Volatility: 115.3%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own EONR
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$68K
0.00%
#5917 of 6285new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

EONR Institutional Ownership (13F)

Filings for 2026-06-30 · 8 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

28 filers5,484,545 shares$2.47M value
# Filer Shares Value % of Total % of Float Period
1 Vanguard Capital Management LLC 1,860,413 $822.30K 33.35% — 2026-06-30
2 Jane Street Group, LLC Custodian 1,034,607 $456.78K 18.53% — 2026-06-30
3 Geode Capital Management, LLC Custodian 454,938 $230.20K 9.34% — 2026-09-30
4 BlackRock, Inc. Custodian 380,515 $168.00K 6.81% — 2026-06-30
5 GSA CAPITAL PARTNERS LLP 320,368 $141.00K 5.72% — 2026-06-30
6 Vanguard Fiduciary Trust Co 271,168 $119.86K 4.86% — 2026-06-30
7 State Street Corp 185,400 $81.85K 3.32% — 2026-06-30
8 Citadel Advisors LLC Custodian 154,636 $68.27K 2.77% — 2026-06-30
9 Cetera Investment Advisers Custodian 139,122 $61.42K 2.49% — 2026-06-30
10 Two Sigma Investments, LP Custodian 121,251 $53.53K 2.17% — 2026-06-30
11 Northern Trust Corp Custodian 96,909 $42.78K 1.74% — 2026-06-30
12 Prairiewood Capital, LLC 61,000 $30.87K 1.25% — 2026-09-30
13 HUB Investment Partners, LLC 51,222 $25.92K 1.05% — 2026-09-30
14 Solutions 4 Wealth, Ltd 49,504 $25.05K 1.02% — 2026-09-30
15 Legacy Wealth Managment, LLC/ID 51,222 $22.61K 0.92% — 2026-06-30
16 Susquehanna International Group, LLP Custodian 47,344 $20.90K 0.85% — 2026-06-30
17 TWO SIGMA SECURITIES, LLC 42,923 $18.95K 0.77% — 2026-06-30
18 XTX Topco Ltd 30,845 $13.62K 0.55% — 2026-06-30
19 UBS Group AG Custodian 29,512 $13.04K 0.53% — 2026-06-30
20 StoneX Group Inc. 24,664 $12.83K 0.52% — 2026-09-30
21 Appalachian Capital Management Ltd 20,000 $10.12K 0.41% — 2026-09-30
22 Sanctuary Advisors, LLC 20,353 $8.99K 0.36% — 2026-06-30
23 Vanguard Personalized Indexing Management, LLC 19,629 $8.67K 0.35% — 2026-06-30
24 IFP Advisors, Inc Custodian 5,000 $2.53K 0.10% — 2026-09-30
25 Jones Financial Companies LLLP Custodian 5,000 $2.38K 0.10% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

EONR Board & Officers

As of SEC filings through Feb 18, 2026

Directors 5

Officers 3

Changes in the last 10 years (24)
Jan 26, 2026Kyle Bulpitt became a director
Dec 31, 2025The company announced the departure of Byron Blount from the board in an SEC filing
Jan 23, 2025Pogo Royalty, LLC reported in an SEC filing no longer being a 10% owner
Jan 23, 2025Cic IV Gp LLC reported in an SEC filing no longer being a 10% owner
Jan 23, 2025CIC Pogo LP reported in an SEC filing no longer being a 10% owner
Jan 23, 2025CIC Partners Firm LP reported in an SEC filing no longer being a 10% owner
Jan 23, 2025CIC Partners Firm GP LLC reported in an SEC filing no longer being a 10% owner
Jan 29, 2024Mark Williams became VP of Finance and Admin
Dec 17, 2023Dante Caravaggio became a director
Dec 17, 2023Dante Caravaggio became Chief Executive Officer
Nov 15, 2023Pogo Royalty, LLC became a 10% owner
Nov 15, 2023Mitchell Trotter became a director
Nov 15, 2023Mitchell Trotter became Chief Financial Officer
Nov 15, 2023Cic IV Gp LLC became a 10% owner
Nov 15, 2023CIC Pogo LP became a 10% owner
Nov 15, 2023CIC Partners Firm LP became a 10% owner
Nov 15, 2023CIC Partners Firm GP LLC became a 10% owner
Nov 15, 2023Byron Blount became a director
Feb 10, 2022Joseph V Salvucci Sr became a director
Feb 10, 2022Joseph V Salvucci Jr became a director
Not reported recently (2)
  • Donald W Orr · Last reported as a director in an SEC filing dated Mar 18, 2022
  • Donald Goree · Last reported as a director in an SEC filing dated Feb 28, 2022
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-10-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-29 Earnings results · Regulation FD disclosure EDGAR
2026-10-13 Restatement (non-reliance) EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-09-28 0001213900-26-103762 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-10-22 0001437749-26-033277 EDGAR
2026-10-13 0001437749-26-032510 EDGAR
ETF Holders
2 ETFs hold EONR
2 shown · $941.37K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $691,775 — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $249,594 — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

EONR vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
SHEL Shell plc American Depositary Shares (Ea $280.6B — — +31.1% 85
TTE TotalEnergies SE $192.8B — — +32.3% 81
PBR PETROLEO BRASILEIRO S.A.-PETROBRAS ADS ( $119.4B — — +53.9% 61
PBR.A Petroleo Brasileiro S.A.-Petrobras $105.7B — — +44.0% 35
CNQ Canadian Natural Resources Limited $98.8B — — +40.0% 58
E ENI S.p.A. $79.0B — — +43.2% 54
EOG EOG Resources, Inc. $76.3B 11.5 +18.9% +38.4% 41
OXY Occidental Petroleum Corporation $56.4B 8.6 +7.3% +31.6% 75
EONR EON Resources Inc. $15M — — −33.5% —
Peer median $102.2B 10.1 +13.1% +39.2% 59

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.