Tour v422
NEE
NEXTERA ENERGY INC
$88.83 -1.06%
$89.00 (+0.19%)🌙
as of 07/27 06:52 PM
7/27 18:52

Option Volume

Detail
Current (07/27) 15,802
Calls: 7,637 (48%)
Puts: 8,165 (52%)
Prior (07/24) 22,646
Calls: 13,624 (60%)
Puts: 9,022 (40%)
Current vs Prior -30.22%
Calls: -43.94% (Calls)
Puts: -9.50% (Puts)
Prior 7-Day Total 106,579
Calls: 67,044 (63%)
Puts: 39,535 (37%)
Prior 7-Day Average 15,225
Calls: 9,577 (63%)
Puts: 5,647 (37%)
Current vs Prior 7-Day Avg +3.79%
Calls: -20.26%
Puts: +44.57%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/27) $2.64M
Calls: $1.54M (58%)
Puts: $1.10M (42%)
Prior (07/24) $3.32M
Calls: $2.38M (72%)
Puts: $936.0K (28%)
Current vs Prior -20.43%
Calls: -35.31%
Puts: +17.43%
Prior 7-Day Total $17.61M
Calls: $11.85M (67%)
Puts: $5.76M (33%)
Prior 7-Day Average $2.52M
Calls: $1.69M (67%)
Puts: $822.8K (33%)
Current vs Prior 7-Day Avg +4.92%
Calls: -9.02%
Puts: +33.59%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 1.07
Prior (07/24) 0.66
Current vs Prior +61.45%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg +85.54%
Sentiment BEARISH

Open Interest

Detail
Current (07/27) 226,424
Calls: 125,712 (56%)
Puts: 100,712 (44%)
Prior (07/24) 253,670
Calls: 166,359 (66%)
Puts: 87,311 (34%)
Current vs Prior -10.74%
Prior 7-Day Total 1,774,949
Calls: 1,093,782 (62%)
Puts: 681,167 (38%)
Prior 7-Day Average 253,564
Calls: 156,254 (62%)
Puts: 97,309 (38%)
Current vs Prior 7-Day Avg -10.70%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 2.87% | 4.03%5.71% | 8.65%
Prior 3.44% | 4.52%5.81% | 8.82%
Current vs Prior -16.59% | -10.88%-1.84% | -1.99%
Prior 7-Day Avg 3.57% | 4.85%5.14% | 9.01%
Current vs 7-Day Avg -19.52% | -16.83%+11.12% | -4.07%
Prior 7-Day Eod 3.44% | 4.52%5.81% | 8.82%
Current vs 7-Day Eod -16.59% | -10.88%-1.84% | -1.99%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 60.92% | 13.79%
Calls: 89.71% | 17.09%
Puts: 32.14% | 10.49%
Prior 60.92% | 13.79%
Calls: 89.71% | 17.09%
Puts: 32.14% | 10.49%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 39.44% | 14.94%
Calls: 38.42% | 18.56%
Puts: 40.45% | 11.33%
Current vs 7-Day Avg +54.48% | -7.72%
Liquidity Expensive
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🤖 AI Insights

Slightly bearish P/C ratio of 1.07. P/C ratio rising 61% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 3 of results (avg 8.3%, best 6.6%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.50Aug 212.953.15$3.056.6%540.612.4K
$86.00Aug 73.253.55$3.408.8%850.75--
$90.00Aug 211.611.77$1.699.5%1720.432.6K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.89, cheapest $0.82)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Aug 210.750.88$0.8215.9%1360.261.6K
$92.00Aug 210.881.03$0.9615.6%180.29332
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 33 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$83.00Jul 315.006.40$5.7024.6%91.00--
$86.00Jul 312.504.25$3.3851.8%90.86--
$85.00Aug 73.654.65$4.1524.1%70.8112
$87.00Jul 311.472.31$1.8944.4%370.77--
$86.00Aug 73.253.55$3.408.8%850.75--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Jul 316.709.15$7.9330.9%20.99--
$101.00Jul 3110.2514.10$12.1831.6%30.99--
$95.00Jul 314.657.75$6.2050.0%50.97--
$98.00Jul 318.609.60$9.1011.0%10.97--
$96.00Jul 315.659.10$7.3846.7%30.965

Most actively traded options today. High liquidity = easy entry/exit. 137 active (total vol 10.4K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Aug 280.000.60$0.30200.0%8160.106
$90.00Jul 310.470.60$0.5324.5%5410.321.6K
$90.00Aug 70.891.26$1.0834.3%4050.40467
$95.00Aug 210.320.55$0.4452.3%3710.154.8K
$91.00Jul 310.250.35$0.3033.3%3160.20610
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.00Jul 310.300.46$0.3842.1%1.2K0.251.4K
$89.00Jul 311.001.22$1.1119.8%9640.54203
$90.00Aug 71.972.48$2.2322.9%6330.6165
$85.00Aug 210.530.82$0.6842.6%5360.221.6K
$85.00Aug 70.320.64$0.4866.7%3850.1991

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 44.9%, max 142.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$99.00Jul 31Aug 2158.7%28.8%103.8%3--
$96.00Jul 31Aug 2142.7%24.2%76.8%2071.4K
$97.00Aug 14Aug 2839.8%24.1%65.1%8176
$94.00Jul 31Sep 437.1%23.1%60.9%55182
$100.00Aug 7Aug 2845.9%33.4%37.7%3--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 31Aug 2862.1%25.7%142.0%311
$82.00Jul 31Sep 457.7%25.9%122.9%945
$81.00Jul 31Aug 2856.1%25.4%121.2%32--
$83.00Jul 31Sep 437.0%24.7%50.0%44156
$95.00Jul 31Aug 1433.7%23.0%46.2%7--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 15.67, avg 3.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$99.00$102.00Aug 21$0.18$2.82$0.1815.67$99.18
$96.00$98.00Aug 21$0.17$1.83$0.1710.76$96.17
$94.00$95.00Aug 21$0.11$0.89$0.118.09$94.11
$94.00$95.00Aug 28$0.11$0.89$0.118.09$94.11
$95.00$98.00Sep 4$0.33$2.67$0.338.09$95.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$82.00$81.00Jul 31$0.10$0.90$0.109.00$81.90
$83.00$81.00Aug 28$0.22$1.78$0.228.09$82.78
$86.00$85.00Jul 31$0.12$0.88$0.127.33$85.88
$83.00$82.00Sep 4$0.12$0.88$0.127.33$82.88
$82.50$81.00Aug 21$0.19$1.31$0.196.89$82.31

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 88 found (best R:R 4.56, avg 0.82)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$83.00$86.00Jul 31$2.32$2.32$0.683.41$85.32
$85.00$86.00Aug 7$0.75$0.75$0.253.00$85.75
$86.00$88.00Aug 7$1.42$1.42$0.582.45$87.42
$89.00$90.00Aug 21$0.67$0.67$0.332.03$89.67
$87.50$88.00Aug 21$0.30$0.30$0.201.50$87.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$94.00$93.00Jul 31$0.82$0.82$0.184.56$93.18
$95.00$90.00Aug 14$3.74$3.74$1.262.97$91.26
$91.00$90.00Aug 21$0.73$0.73$0.272.70$90.27
$88.00$87.50Aug 21$0.36$0.36$0.142.57$87.64
$93.00$91.00Jul 31$1.41$1.41$0.592.39$91.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 25 found (avg debit $0.35, cheapest $0.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$96.00Jul 31Aug 7$0.1042.7%30.5%
$98.00Aug 21Aug 28$0.1223.8%25.1%
$95.00Jul 31Aug 7$0.1333.7%27.6%
$93.00Jul 31Aug 7$0.1633.5%24.7%
$99.00Jul 31Aug 7$0.1658.7%43.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Jul 31Aug 21$0.0962.1%28.2%
$91.00Jul 31Aug 7$0.0929.2%26.5%
$84.00Jul 31Aug 7$0.1133.5%25.8%
$83.00Jul 31Aug 7$0.1337.0%29.5%
$81.00Jul 31Aug 21$0.1456.1%27.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 2.21% of stock, avg 4.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$89.00Jul 31$0.85$1.11$1.96$87.04$90.962.21%
$88.00Jul 31$1.44$0.69$2.13$85.87$90.132.40%
$87.00Jul 31$1.89$0.38$2.27$84.73$89.272.56%
$90.00Jul 31$0.53$1.80$2.33$87.67$92.332.62%
$91.00Jul 31$0.30$2.72$3.02$87.98$94.023.40%
$89.00Aug 7$1.55$1.60$3.15$85.85$92.153.55%
$90.00Aug 7$1.08$2.23$3.31$86.69$93.313.73%
$88.00Aug 7$1.98$1.43$3.41$84.59$91.413.84%
$91.00Aug 7$0.79$2.81$3.60$87.40$94.604.05%
$86.00Jul 31$3.38$0.24$3.62$82.38$89.624.08%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.28% of stock, avg 2.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$92.00$85.00Jul 31$0.13$0.12$0.25$84.75$92.25
$93.00$85.00Jul 31$0.13$0.12$0.25$84.75$93.25
$92.00$82.00Jul 31$0.13$0.23$0.36$81.64$92.36
$93.00$82.00Jul 31$0.13$0.23$0.36$81.64$93.36
$92.00$86.00Jul 31$0.13$0.24$0.37$85.63$92.37
$93.00$86.00Jul 31$0.13$0.24$0.37$85.63$93.37
$91.00$85.00Jul 31$0.30$0.12$0.42$84.58$91.42
$92.00$87.00Jul 31$0.13$0.38$0.51$86.49$92.51
$93.00$87.00Jul 31$0.13$0.38$0.51$86.49$93.51
$91.00$82.00Jul 31$0.30$0.23$0.53$81.47$91.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 9.00, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
87/8893/94Aug 28$0.90$0.109.00$87.10$93.90
87/8890/91Aug 7$0.89$0.118.09$87.11$90.89
90/9193/94Aug 21$0.89$0.118.09$90.11$93.89
83/8488/89Sep 4$0.88$0.127.33$83.12$88.88
86/8788/89Sep 4$0.88$0.127.33$86.12$88.88
90/9192/92Aug 21$0.87$0.136.69$90.13$92.87
89/9091/92Jul 31$0.86$0.146.14$89.14$91.86
86/8789/90Aug 14$0.86$0.146.14$86.14$89.86
88/8990/91Aug 21$0.86$0.146.14$88.14$90.86
90/9195/96Aug 21$0.86$0.146.14$90.14$95.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$91.00$92.00Jul 31$0.06$0.9415.67
$88.00$89.00$90.00Aug 28$0.06$0.9415.67
$89.00$90.00$91.00Jul 31$0.09$0.9110.11
$94.00$95.00$96.00Jul 31$0.10$0.909.00
$91.00$92.00$93.00Aug 7$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$86.00$87.00$88.00Aug 14$0.06$0.9415.67
$84.00$85.00$86.00Jul 31$0.08$0.9211.50
$83.00$84.00$85.00Aug 14$0.09$0.9110.11
$80.00$81.00$82.00Jul 31$0.10$0.909.00
$87.00$88.00$89.00Jul 31$0.11$0.898.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 88 found (best net $-0.58, 83 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$98.001:2Sep 4-$0.09$2.91
$96.00$99.001:2Jul 31-$0.10$2.90
$96.00$99.001:2Aug 7-$0.32$2.68
$83.00$86.001:2Jul 31-$1.06$1.94
$92.00$94.001:2Sep 4-$0.21$1.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$82.00$75.001:2Sep 4-$0.58$6.42
$79.00$75.001:2Aug 21-$0.05$3.95
$83.00$81.001:2Aug 28-$0.16$1.84
$87.00$85.001:2Aug 28-$0.32$1.68
$82.50$81.001:2Aug 21-$0.08$1.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 2.52%, avg 0.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$89.00Sep 4$2.240.480.2%2.52%2.71%4--
$89.00Aug 21$2.050.500.2%2.31%2.50%1033
$89.00Aug 28$1.990.480.2%2.24%2.43%428
$90.00Aug 21$1.610.431.3%1.81%3.13%1722.6K
$89.00Aug 14$1.570.490.2%1.77%1.96%740
$89.00Aug 7$1.310.490.2%1.47%1.67%9575
$90.00Aug 28$1.270.421.3%1.43%2.75%841
$91.00Sep 4$1.270.362.4%1.43%3.87%2--
$90.00Aug 14$1.180.411.3%1.33%2.65%1367
$91.00Aug 21$1.160.362.4%1.31%3.75%33942

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 7,637
Total Puts 8,165
Put/Call Ratio 1.07
Net Difference -528

Prior's Put/Call Breakdown

Total Calls 13,624
Total Puts 9,022
Put/Call Ratio 0.66
Net Difference 4,602

Prior 7-Day Put/Call Summary

Total Calls 67,044
Total Puts 39,535
Average Put/Call Ratio 0.58
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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