Tour
v536
NRG
NRG ENERGY INC
$80.55
-3.24%
$79.55 (-1.24%)
as of 11/05 06:43 PM
Option Volume
Detail
Current (11/05)
9,081
Calls:
2,076
(23%)
Puts:
7,005
(77%)
Prior (11/04)
38,297
Calls:
11,058
(29%)
Puts:
27,239
(71%)
Current vs Prior
-76.29%
Calls:
-81.23%
(Calls)
Puts:
-74.28%
(Puts)
Prior 7-Day Total
115,103
Calls:
51,200
(44%)
Puts:
63,903
(56%)
Prior 7-Day Average
16,443
Calls:
7,314
(44%)
Puts:
9,129
(56%)
Current vs Prior 7-Day Avg
-44.77%
Calls:
-71.62%
Puts:
-23.27%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/05)
$6.18M
Calls:
$871.7K
(14%)
Puts:
$5.30M
(86%)
Prior (11/04)
$50.87M
Calls:
$2.20M
(4%)
Puts:
$48.67M
(96%)
Current vs Prior
-87.86%
Calls:
-60.40%
Puts:
-89.10%
Prior 7-Day Total
$77.26M
Calls:
$12.72M
(16%)
Puts:
$64.54M
(84%)
Prior 7-Day Average
$11.04M
Calls:
$1.82M
(16%)
Puts:
$9.22M
(84%)
Current vs Prior 7-Day Avg
-44.05%
Calls:
-52.03%
Puts:
-42.47%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/05)
3.37
Prior (11/04)
2.46
Current vs Prior
+36.98%
Prior 7-Day Average
1.19
Current vs Prior 7-Day Avg
+183.93%
Sentiment
BEARISH
Open Interest
Detail
Current (11/05)
72,486
Calls:
39,139
(54%)
Puts:
33,347
(46%)
Prior (11/04)
145,742
Calls:
91,045
(62%)
Puts:
54,697
(38%)
Current vs Prior
-50.26%
Prior 7-Day Total
625,886
Calls:
463,963
(74%)
Puts:
161,923
(26%)
Prior 7-Day Average
89,412
Calls:
66,280
(74%)
Puts:
23,131
(26%)
Current vs Prior 7-Day Avg
-18.93%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
5.65% | 11.98%13.28% | 17.63%
Prior
5.89% | 11.35%12.73% | 17.00%
Current vs Prior
-4.03% | +5.54%+4.33% | +3.72%
Prior 7-Day Avg
6.14% | 10.40%13.43% | 16.79%
Current vs 7-Day Avg
-8.03% | +15.16%-1.12% | +5.00%
Prior 7-Day Eod
5.89% | 11.35%12.73% | 17.00%
Current vs 7-Day Eod
-4.03% | +5.54%+4.33% | +3.72%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
52.71% | 22.80%
Calls:
37.97% | 28.57%
Puts:
67.46% | 17.02%
Prior
52.71% | 22.80%
Calls:
37.97% | 28.57%
Puts:
67.46% | 17.02%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
52.71% | 22.80%
Calls:
37.97% | 28.57%
Puts:
67.46% | 17.02%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 86% of dollar volume in puts ($5.30M) vs calls ($871.7K). Light premium activity with dollar volume down 88% vs prior. Below-average activity with volume down 76% vs prior. Extreme bearish P/C ratio of 3.37 - heavy put buying.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BEARISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
2,076
Total Puts
7,005
Put/Call Ratio
3.37
Net Difference
-4,929
Prior's Put/Call Breakdown
Total Calls
11,058
Total Puts
27,239
Put/Call Ratio
2.46
Net Difference
-16,181
Prior 7-Day Put/Call Summary
Total Calls
51,200
Total Puts
63,903
Average Put/Call Ratio
1.19
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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