Tour v490
NRG
NRG ENERGY INC
$115.63 -16.50%
8/4 14:07

Option Volume

Detail
Current (08/04 2:05pm) 42,143
Calls: 37,137 (88%)
Puts: 5,006 (12%)
Prior (05/05) 1,981
Calls: 776 (39%)
Puts: 1,205 (61%)
Current vs Prior +2027.36%
Calls: +4685.70% (Calls)
Puts: +315.44% (Puts)
Prior 7-Day Total 41,840
Calls: 27,433 (66%)
Puts: 14,407 (34%)
Prior 7-Day Average 8,368
Calls: 3,919 (66%)
Puts: 2,058 (34%)
Current vs Prior 7-Day Avg +403.62%
Calls: +847.61%
Puts: +143.23%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04 2:05pm) $11.30M
Calls: $7.32M (65%)
Puts: $3.98M (35%)
Prior (05/05) $884.4K
Calls: $538.2K (61%)
Puts: $346.2K (39%)
Current vs Prior +1177.42%
Calls: +1260.01%
Puts: +1049.04%
Prior 7-Day Total $23.78M
Calls: $18.33M (77%)
Puts: $5.45M (23%)
Prior 7-Day Average $4.76M
Calls: $2.62M (77%)
Puts: $778.7K (23%)
Current vs Prior 7-Day Avg +137.56%
Calls: +179.55%
Puts: +410.90%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 2:05pm) 0.13
Prior (05/05) 1.55
Current vs Prior -91.32%
Prior 7-Day Average 1.32
Current vs Prior 7-Day Avg -89.76%
Sentiment BULLISH

Open Interest

Detail
Current (08/04 2:05pm) 131,776
Calls: 91,086 (69%)
Puts: 40,690 (31%)
Prior (05/05) 52,609
Calls: 20,874 (40%)
Puts: 31,735 (60%)
Current vs Prior +150.48%
Prior 7-Day Total 327,807
Calls: 190,863 (58%)
Puts: 136,944 (42%)
Prior 7-Day Average 65,561
Calls: 38,172 (58%)
Puts: 27,388 (42%)
Current vs Prior 7-Day Avg +101.00%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 5.88% | 8.91%11.42% | 16.48%
Prior 4.41% | 7.16%11.44% | 16.88%
Current vs Prior +33.48% | +24.46%-0.24% | -2.39%
Prior 7-Day Avg 6.65% | 8.67%11.44% | 16.88%
Current vs 7-Day Avg -11.61% | +2.78%-0.24% | -2.39%
Prior 7-Day Eod 4.41% | 7.16%11.01% | 16.75%
Current vs 7-Day Eod +33.48% | +24.46%+3.65% | -1.67%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 52.71% | 22.80%
Calls: 37.97% | 28.57%
Puts: 67.46% | 17.02%
Prior 71.57% | 18.48%
Calls: 66.57% | 16.95%
Puts: 76.58% | 20.00%
Current vs Prior -26.35% | +23.38%
Prior 7-Day Avg 31.90% | 14.10%
Calls: 29.96% | 13.98%
Puts: 33.84% | 14.21%
Current vs 7-Day Avg +65.25% | +61.76%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($7.32M). Massive premium surge with dollar volume up 1177% vs prior. Dollar volume significantly above 7-day average (138% higher). Unusually high activity with volume up 2027% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:10BULLISHBULLISHBULLISH
14:05BULLISHBULLISHBULLISH

📈 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 15 of results (avg 7.9%, best 3.9%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 185.005.20$5.103.9%2930.3844
$115.00Sep 188.809.20$9.004.4%210.564
$130.00Sep 183.503.80$3.658.2%700.30130
$131.00Aug 211.151.25$1.208.3%6130.174
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Aug 2810.4011.00$10.705.6%10.634
$122.00Aug 289.7010.40$10.057.0%160.60500
$115.00Sep 187.307.90$7.607.9%680.45107
$120.00Aug 288.309.00$8.658.1%150.564
$119.00Aug 287.808.50$8.158.6%50.545

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 104 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 715.3018.00$16.6516.2%40.981
$104.00Aug 711.3014.10$12.7022.0%--0.9428
$101.00Aug 714.4017.00$15.7016.6%430.931
$100.00Aug 1415.4018.50$16.9518.3%20.93--
$107.00Aug 78.9011.40$10.1524.6%950.931
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Aug 719.9021.90$20.909.6%541.00153
$138.00Aug 720.2022.90$21.5512.5%350.99250
$135.00Aug 717.2020.00$18.6015.1%180.98209
$130.00Aug 712.4015.10$13.7519.6%150.97240
$135.00Aug 1417.5020.20$18.8514.3%10.975

Most actively traded options today. High liquidity = easy entry/exit. 221 active (total vol 16.6K, top 7.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 70.500.90$0.7057.1%7.5K0.1712
$121.00Aug 212.354.70$3.5366.6%1.0K0.39--
$131.00Aug 211.151.25$1.208.3%6130.174
$135.00Sep 182.502.85$2.6813.1%5600.23108
$135.00Aug 210.601.45$1.0283.3%5260.141.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 189.4010.70$10.0512.9%3200.53483
$106.00Aug 140.951.30$1.1331.0%2510.17--
$105.00Sep 183.103.70$3.4017.6%2240.2660
$115.00Aug 214.705.30$5.0012.0%1860.4435
$118.00Aug 216.306.90$6.609.1%1680.532

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 60 strikes (avg 65.3%, max 167.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$134.00Aug 7Sep 11140.0%52.3%167.9%327
$131.00Aug 7Sep 11120.0%48.6%147.0%3266
$133.00Aug 7Aug 21132.1%55.6%137.6%211
$127.00Aug 7Sep 4107.2%51.7%107.2%162
$135.00Aug 7Sep 18108.0%52.7%105.0%5663.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$134.00Aug 7Aug 21140.0%58.1%141.0%342
$133.00Aug 7Aug 21132.1%55.6%137.6%2134
$131.00Aug 7Aug 21120.0%54.5%120.1%7161
$132.00Aug 7Aug 21130.0%60.2%115.9%4533
$135.00Aug 7Sep 18108.0%52.7%105.0%22548

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 110 found (best R:R 15.00, avg 2.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$118.00$119.00Aug 7$0.10$0.90$0.109.00$118.10
$131.00$133.00Aug 21$0.20$1.80$0.209.00$131.20
$135.00$137.00Aug 21$0.27$1.73$0.276.41$135.27
$129.00$130.00Aug 21$0.15$0.85$0.155.67$129.15
$130.00$131.00Aug 21$0.15$0.85$0.155.67$130.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$106.00Aug 7$0.25$3.75$0.2515.00$109.75
$105.00$101.00Aug 14$0.30$3.70$0.3012.33$104.70
$100.00$95.00Sep 4$0.75$4.25$0.755.67$99.25
$105.00$100.00Aug 21$0.83$4.17$0.835.02$104.17
$100.00$95.00Sep 18$0.90$4.10$0.904.56$99.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 152 found (best R:R 12.33, avg 1.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$104.00$106.00Aug 7$1.85$1.85$0.1512.33$105.85
$128.00$129.00Aug 21$0.90$0.90$0.109.00$128.90
$123.00$124.00Aug 7$0.83$0.83$0.174.88$123.83
$120.00$121.00Aug 21$0.82$0.82$0.184.56$120.82
$108.00$110.00Aug 7$1.60$1.60$0.404.00$109.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$132.00$130.00Aug 14$1.80$1.80$0.209.00$130.20
$122.00$121.00Aug 7$0.85$0.85$0.155.67$121.15
$125.00$124.00Aug 7$0.85$0.85$0.155.67$124.15
$132.00$131.00Aug 7$0.85$0.85$0.155.67$131.15
$124.00$123.00Aug 21$0.85$0.85$0.155.67$123.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 58 found (avg debit $1.21, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Aug 7Aug 14$0.17108.0%64.9%
$138.00Aug 7Aug 21$0.22118.2%56.6%
$97.00Aug 7Aug 14$0.25174.3%97.1%
$98.00Aug 7Aug 14$0.25167.2%93.1%
$100.00Aug 7Aug 14$0.3087.9%68.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$101.00Aug 7Aug 14$0.15112.0%67.6%
$95.00Aug 14Aug 21$0.15102.0%81.0%
$132.00Aug 7Aug 14$0.25130.0%60.8%
$135.00Aug 7Aug 14$0.25108.0%64.9%
$130.00Aug 7Aug 14$0.3088.0%59.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 77 found (cheapest 5.23% of stock, avg 12.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Aug 7$3.95$2.10$6.05$108.95$121.055.23%
$117.00Aug 7$2.90$3.18$6.08$110.92$123.085.26%
$116.00Aug 7$3.35$2.85$6.20$109.80$122.205.36%
$118.00Aug 7$2.40$3.80$6.20$111.80$124.205.36%
$113.00Aug 7$4.65$1.65$6.30$106.70$119.305.45%
$119.00Aug 7$2.30$4.50$6.80$112.20$125.805.88%
$112.00Aug 7$6.15$1.38$7.53$104.47$119.536.51%
$120.00Aug 7$2.30$5.25$7.55$112.45$127.556.53%
$111.00Aug 7$6.80$1.05$7.85$103.15$118.856.79%
$122.00Aug 7$1.33$6.75$8.08$113.92$130.086.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 2.58% of stock, avg 6.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$123.00$112.00Aug 7$1.60$1.38$2.98$109.02$125.98
$123.00$113.00Aug 7$1.60$1.65$3.25$109.75$126.25
$119.00$112.00Aug 7$2.30$1.38$3.68$108.32$122.68
$120.00$112.00Aug 7$2.30$1.38$3.68$108.32$123.68
$123.00$114.00Aug 7$1.60$2.08$3.68$110.32$126.68
$123.00$115.00Aug 7$1.60$2.10$3.70$111.30$126.70
$118.00$112.00Aug 7$2.40$1.38$3.78$108.22$121.78
$135.00$95.00Sep 18$2.68$1.20$3.88$91.12$138.88
$119.00$113.00Aug 7$2.30$1.65$3.95$109.05$122.95
$120.00$113.00Aug 7$2.30$1.65$3.95$109.05$123.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 191 found (best R:R 19.00, avg credit $2.03)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
115/117118/119Aug 28$1.90$0.1019.00$115.10$119.90
118/120122/125Sep 4$2.80$0.2014.00$117.20$124.80
110/115120/125Sep 18$4.55$0.4510.11$110.45$124.55
121/123128/129Aug 21$1.80$0.209.00$121.20$129.80
100/105110/115Sep 18$4.50$0.509.00$100.50$114.50
117/118128/129Sep 4$0.87$0.136.69$117.13$128.87
115/118122/124Aug 21$2.60$0.406.50$115.40$124.60
105/106113/115Aug 14$1.70$0.305.67$104.30$114.70
106/107113/115Aug 14$1.70$0.305.67$105.30$114.70
115/117119/120Aug 28$1.70$0.305.67$115.30$120.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 59 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$124.00$125.00$126.00Aug 7$0.07$0.9313.29
$125.00$130.00$135.00Sep 18$0.48$4.529.42
$118.00$119.00$120.00Aug 7$0.10$0.909.00
$131.00$133.00$135.00Aug 21$0.22$1.788.09
$110.00$111.00$112.00Aug 7$0.15$0.855.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Sep 18$0.10$4.9049.00
$118.00$119.00$120.00Aug 7$0.05$0.9519.00
$129.00$130.00$131.00Aug 7$0.05$0.9519.00
$118.00$119.00$120.00Aug 14$0.05$0.9519.00
$95.00$100.00$105.00Sep 4$0.35$4.6513.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 66 found (best net $-0.03, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$129.00$135.001:2Sep 4-$0.03$5.97
$100.00$110.001:2Sep 18-$5.25$4.75
$124.00$129.001:2Aug 28-$0.56$4.44
$130.00$135.001:2Sep 18-$1.71$3.29
$125.00$130.001:2Sep 18-$2.20$2.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Sep 4-$0.05$4.95
$110.00$105.001:2Aug 21-$0.16$4.84
$105.00$100.001:2Sep 11-$0.29$4.71
$100.00$95.001:2Sep 18-$0.30$4.70
$105.00$100.001:2Sep 4-$0.45$4.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 67 found (best yield 5.62%, avg 2.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Sep 18$6.500.473.8%5.62%9.40%3177
$116.00Aug 28$6.200.550.3%5.36%5.68%1--
$117.00Sep 4$6.000.551.2%5.19%6.37%27--
$117.00Aug 28$5.700.531.2%4.93%6.11%2--
$120.00Sep 11$5.400.493.8%4.67%8.45%11--
$118.00Aug 28$5.200.512.0%4.50%6.55%3--
$125.00Sep 18$5.000.388.1%4.32%12.43%29344
$119.00Aug 28$4.900.482.9%4.24%7.15%2--
$118.00Aug 21$4.500.482.0%3.89%5.94%34--
$120.00Aug 28$4.500.463.8%3.89%7.67%5010

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 37,137
Total Puts 5,006
Put/Call Ratio 0.13
Net Difference 32,131

Prior's Put/Call Breakdown

Total Calls 776
Total Puts 1,205
Put/Call Ratio 1.55
Net Difference -429

Prior 7-Day Put/Call Summary

Total Calls 27,433
Total Puts 14,407
Average Put/Call Ratio 1.32
Ratio Trend Falling

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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