NEW Tour v246
NRG
NRG ENERGY INC
$146.06 -2.05%
$146.00 (-0.04%)🌙
as of 06/30 06:43 PM
6/30 18:43

Option Volume

Detail
Current (06/30) 1,282
Calls: 974 (76%)
Puts: 308 (24%)
Prior (06/29) 4,064
Calls: 2,209 (54%)
Puts: 1,855 (46%)
Current vs Prior -68.45%
Calls: -55.91% (Calls)
Puts: -83.40% (Puts)
Prior 7-Day Total 56,007
Calls: 50,295 (90%)
Puts: 5,712 (10%)
Prior 7-Day Average 8,001
Calls: 7,185 (90%)
Puts: 816 (10%)
Current vs Prior 7-Day Avg -83.98%
Calls: -86.44%
Puts: -62.25%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30) $2.06M
Calls: $1.80M (87%)
Puts: $260.9K (13%)
Prior (06/29) $2.03M
Calls: $1.08M (53%)
Puts: $946.9K (47%)
Current vs Prior +1.67%
Calls: +66.59%
Puts: -72.45%
Prior 7-Day Total $36.94M
Calls: $34.47M (93%)
Puts: $2.47M (7%)
Prior 7-Day Average $5.28M
Calls: $4.92M (93%)
Puts: $352.4K (7%)
Current vs Prior 7-Day Avg -60.92%
Calls: -63.42%
Puts: -25.96%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30) 0.32
Prior (06/29) 0.84
Current vs Prior -62.34%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg +2.26%
Sentiment BULLISH

Open Interest

Detail
Current (06/30) 26,628
Calls: 23,721 (89%)
Puts: 2,907 (11%)
Prior (06/29) 10,805
Calls: 9,657 (89%)
Puts: 1,148 (11%)
Current vs Prior +146.44%
Prior 7-Day Total 157,799
Calls: 142,247 (90%)
Puts: 15,552 (10%)
Prior 7-Day Average 22,542
Calls: 20,321 (90%)
Puts: 2,221 (10%)
Current vs Prior 7-Day Avg +18.12%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 6.54% | 8.35%6.54% | 8.35%8.35% | 16.95%
Prior 4.11% | 6.87%-- | ---- | --
Current vs Prior -15.40% | -4.88%-- | ---- | --
Prior 7-Day Avg 4.49% | 6.75%-- | ---- | --
Current vs 7-Day Avg -22.59% | -3.08%-- | ---- | --
Prior 7-Day Eod 4.11% | 6.87%-- | ---- | --
Current vs 7-Day Eod -15.40% | -4.88%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 71.57% | 18.48%
Calls: 66.57% | 16.95%
Puts: 76.58% | 20.00%
Prior 71.57% | 18.48%
Calls: 66.57% | 16.95%
Puts: 76.58% | 20.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 63.20% | 31.32%
Calls: 75.27% | 31.18%
Puts: 51.12% | 31.45%
Current vs 7-Day Avg +13.25% | -40.99%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($1.80M) vs puts ($260.9K). Below-average activity with volume down 68% vs prior. Extreme bullish P/C ratio of 0.32 - heavy call buying (974 calls vs 308 puts). P/C ratio dropping 62% - sentiment shifting bullish.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 6 of results (avg 8.9%, best 8.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Jul 106.006.50$6.258.0%10.61--
$119.00Jul 225.7027.90$26.808.2%40.93--
$144.00Jul 23.403.70$3.558.5%40.6412
$145.00Jul 247.207.90$7.559.3%80.5419
$135.00Jul 1712.3013.50$12.909.3%30.79589
PUTS (0)
No puts meet the criteria

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. 34 found (avg delta 0.70, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 225.7027.90$26.808.2%40.93--
$120.00Jul 224.7027.50$26.1010.7%40.93--
$134.00Jul 210.9013.30$12.1019.8%20.93--
$133.00Jul 211.6014.70$13.1523.6%10.91--
$136.00Jul 29.0011.40$10.2023.5%70.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 1710.4012.20$11.3015.9%30.712
$152.50Jul 179.2010.40$9.8012.2%20.65--
$148.00Jul 23.303.90$3.6016.7%10.6214
$150.00Jul 106.407.30$6.8513.1%10.62--
$150.00Jul 177.508.40$7.9511.3%240.5913

Most actively traded options today. High liquidity = easy entry/exit. 85 active (total vol 655, top 225)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Jul 173.003.40$3.2012.5%2250.34210
$135.00Jul 1011.3013.00$12.1514.0%350.851
$146.00Jul 103.805.30$4.5533.0%160.5112
$150.00Jul 244.905.60$5.2513.3%160.4354
$160.00Jul 171.401.70$1.5519.4%150.202.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Jul 177.508.40$7.9511.3%240.5913
$124.00Jul 170.050.70$0.38171.1%200.0614
$134.00Jul 171.251.90$1.5841.1%200.19--
$141.00Jul 173.303.90$3.6016.7%130.3511
$135.00Jul 100.701.20$0.9552.6%120.15--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 24.2%, max 91.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Jul 2Jul 2466.8%47.2%41.7%10107
$138.00Jul 2Jul 1764.5%47.0%37.2%28
$142.00Jul 2Jul 1759.1%45.7%29.3%532
$144.00Jul 2Jul 1057.8%45.4%27.4%1118
$150.00Jul 2Aug 759.0%47.8%23.4%16--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$137.00Jul 2Jul 1091.4%47.7%91.5%3--
$138.00Jul 2Jul 1064.5%41.8%54.2%515
$140.00Jul 2Jul 1056.6%41.6%35.9%203
$142.00Jul 2Jul 1059.1%45.5%30.0%6--
$141.00Jul 2Jul 1758.0%46.2%25.7%1611

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 55 found (best R:R 27.57, avg 3.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$170.00Jul 17$0.35$9.65$0.3527.57$160.35
$160.00$162.50Jul 31$0.10$2.40$0.1024.00$160.10
$157.50$160.00Jul 10$0.15$2.35$0.1515.67$157.65
$162.50$175.00Jul 31$1.42$11.08$1.427.80$163.92
$149.00$150.00Jul 10$0.13$0.87$0.136.69$149.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$125.00Jul 17$0.62$4.38$0.627.06$129.38
$130.00$129.00Jul 24$0.15$0.85$0.155.67$129.85
$137.00$135.00Jul 10$0.43$1.57$0.433.65$136.57
$141.00$140.00Jul 2$0.22$0.78$0.223.55$140.78
$140.00$138.00Jul 10$0.50$1.50$0.503.00$139.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 6.14, avg 1.09)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$135.00Jul 17$4.30$4.30$0.706.14$134.30
$135.00$140.00Jul 10$4.20$4.20$0.805.25$139.20
$136.00$138.00Jul 2$1.65$1.65$0.354.71$137.65
$142.00$144.00Jul 2$1.60$1.60$0.404.00$143.60
$140.00$142.00Jul 2$1.45$1.45$0.552.64$141.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$152.50$150.00Jul 17$1.85$1.85$0.652.85$150.65
$155.00$152.50Jul 17$1.50$1.50$1.001.50$153.50
$150.00$147.00Jul 17$1.70$1.70$1.301.31$148.30
$150.00$145.00Jul 10$2.75$2.75$2.251.22$147.25
$146.00$145.00Jul 17$0.55$0.55$0.451.22$145.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $1.57, cheapest $0.53)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Jul 10Jul 17$0.5753.1%47.6%
$135.00Jul 10Jul 17$0.7547.3%48.4%
$157.50Jul 10Jul 17$0.9749.5%48.4%
$155.00Jul 2Jul 10$1.1066.8%48.0%
$149.00Jul 10Jul 17$1.3247.8%47.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$137.00Jul 2Jul 10$0.5391.4%47.7%
$130.00Jul 17Jul 24$0.5350.2%48.1%
$138.00Jul 2Jul 10$0.8264.5%41.8%
$150.00Jul 10Jul 17$1.1050.4%47.0%
$140.00Jul 2Jul 10$1.2256.6%41.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 3.38% of stock, avg 6.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$145.00Jul 2$2.95$1.98$4.93$140.07$149.933.38%
$142.00Jul 2$5.15$0.98$6.13$135.87$148.134.20%
$140.00Jul 2$6.60$0.48$7.08$132.92$147.084.85%
$138.00Jul 2$8.55$0.38$8.93$129.07$146.936.11%
$145.00Jul 10$5.05$4.10$9.15$135.85$154.156.26%
$140.00Jul 10$7.95$1.70$9.65$130.35$149.656.61%
$150.00Jul 10$3.05$6.85$9.90$140.10$159.906.78%
$150.00Jul 17$4.10$7.95$12.05$137.95$162.058.25%
$152.50Jul 17$3.20$9.80$13.00$139.50$165.508.90%
$135.00Jul 10$12.15$0.95$13.10$121.90$148.108.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 82 found (cheapest 0.57% of stock, avg 3.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$152.50$140.00Jul 2$0.35$0.48$0.83$139.17$153.33
$155.00$140.00Jul 2$0.38$0.48$0.86$139.14$155.86
$152.50$141.00Jul 2$0.35$0.70$1.05$139.95$153.55
$155.00$141.00Jul 2$0.38$0.70$1.08$139.92$156.08
$152.50$137.00Jul 2$0.35$0.85$1.20$135.80$153.70
$155.00$137.00Jul 2$0.38$0.85$1.23$135.77$156.23
$152.50$142.00Jul 2$0.35$0.98$1.33$140.67$153.83
$155.00$142.00Jul 2$0.38$0.98$1.36$140.64$156.36
$150.00$140.00Jul 2$1.00$0.48$1.48$138.52$151.48
$150.00$141.00Jul 2$1.00$0.70$1.70$139.30$151.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 82 found (best R:R 10.11, avg credit $1.66)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
140/141142/144Jul 2$1.82$0.1810.11$139.18$143.82
141/142144/145Jul 2$0.88$0.127.33$141.12$144.88
130/132139/142Jul 17$2.60$0.406.50$129.40$141.60
130/132135/138Jul 17$2.55$0.455.67$129.45$137.55
129/130145/146Jul 24$0.85$0.155.67$129.15$145.85
140/141144/145Jul 2$0.82$0.184.56$140.18$144.82
152/155158/160Jul 17$2.05$0.454.56$152.95$159.55
140/142148/149Jul 10$1.62$0.384.26$140.38$149.62
140/142146/147Jul 10$1.55$0.453.44$140.45$147.55
130/132138/139Jul 17$1.55$0.453.44$130.45$139.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$152.50$155.00Jul 10$0.19$2.3112.16
$155.00$157.50$160.00Jul 10$0.20$2.3011.50
$134.00$136.00$138.00Jul 2$0.25$1.757.00
$152.50$155.00$157.50Jul 10$0.34$2.166.35
$140.00$150.00$160.00Jul 31$1.70$8.304.88
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$140.00$141.00$142.00Jul 2$0.06$0.9415.67
$142.00$145.00$148.00Jul 2$0.62$2.383.84
$138.00$140.00$142.00Jul 10$0.50$1.503.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 38 found (best net $-0.20, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$133.001:2Jul 2-$0.20$12.80
$162.50$175.001:2Jul 31-$0.21$12.29
$160.00$170.001:2Jul 17-$0.85$9.15
$140.00$150.001:2Jul 31-$1.45$8.55
$143.00$149.001:2Jul 17-$1.25$4.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$130.001:2Jul 24-$0.38$4.62
$150.00$145.001:2Jul 10-$1.35$3.65
$148.00$145.001:2Jul 2-$0.36$2.64
$145.00$141.001:2Jul 17-$1.85$2.15
$140.00$138.001:2Jul 2-$0.28$1.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 4.79%, avg 1.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Aug 7$7.000.482.7%4.79%7.49%12--
$147.00Jul 24$6.200.490.6%4.24%4.89%5--
$152.50Aug 7$5.500.444.4%3.77%8.17%12--
$149.00Jul 24$5.100.452.0%3.49%5.50%1--
$150.00Jul 31$5.100.462.7%3.49%6.19%14
$150.00Jul 24$4.900.432.7%3.35%6.05%1654
$149.00Jul 17$4.200.432.0%2.88%4.89%22
$147.00Jul 10$3.800.470.6%2.60%3.25%1--
$150.00Jul 17$3.800.412.7%2.60%5.30%4--
$148.00Jul 10$3.300.441.3%2.26%3.59%4--

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 974
Total Puts 308
Put/Call Ratio 0.32
Net Difference 666

Prior's Put/Call Breakdown

Total Calls 2,209
Total Puts 1,855
Put/Call Ratio 0.84
Net Difference 354

Prior 7-Day Put/Call Summary

Total Calls 50,295
Total Puts 5,712
Average Put/Call Ratio 0.31
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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