NEW Tour v251
NRG
NRG ENERGY INC
$140.80 -3.60%
$140.04 (-0.54%)🌙
as of 07/01 06:47 PM
7/1 18:48

Option Volume

Detail
Current (07/01) 25,291
Calls: 23,622 (93%)
Puts: 1,669 (7%)
Prior (06/30) 1,282
Calls: 974 (76%)
Puts: 308 (24%)
Current vs Prior +1872.78%
Calls: +2325.26% (Calls)
Puts: +441.88% (Puts)
Prior 7-Day Total 47,078
Calls: 42,646 (91%)
Puts: 4,432 (9%)
Prior 7-Day Average 6,725
Calls: 6,092 (91%)
Puts: 633 (9%)
Current vs Prior 7-Day Avg +276.05%
Calls: +287.74%
Puts: +163.61%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01) $9.23M
Calls: $7.89M (86%)
Puts: $1.34M (14%)
Prior (06/30) $2.06M
Calls: $1.80M (87%)
Puts: $260.9K (13%)
Current vs Prior +347.44%
Calls: +337.98%
Puts: +412.74%
Prior 7-Day Total $33.80M
Calls: $31.39M (93%)
Puts: $2.41M (7%)
Prior 7-Day Average $4.83M
Calls: $4.48M (93%)
Puts: $343.8K (7%)
Current vs Prior 7-Day Avg +91.09%
Calls: +75.91%
Puts: +289.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/01) 0.07
Prior (06/30) 0.32
Current vs Prior -77.66%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg -78.45%
Sentiment BULLISH

Open Interest

Detail
Current (07/01) 30,581
Calls: 26,094 (85%)
Puts: 4,487 (15%)
Prior (06/30) 26,628
Calls: 23,721 (89%)
Puts: 2,907 (11%)
Current vs Prior +14.85%
Prior 7-Day Total 150,281
Calls: 136,242 (91%)
Puts: 14,039 (9%)
Prior 7-Day Average 21,468
Calls: 19,463 (91%)
Puts: 2,005 (9%)
Current vs Prior 7-Day Avg +42.44%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 6.64% | 8.27%6.64% | 8.27%8.27% | 17.01%
Prior 3.48% | 6.54%-- | ---- | --
Current vs Prior -20.77% | +1.56%-- | ---- | --
Prior 7-Day Avg 4.18% | 6.61%-- | ---- | --
Current vs 7-Day Avg -34.08% | +0.43%-- | ---- | --
Prior 7-Day Eod 3.48% | 6.54%-- | ---- | --
Current vs 7-Day Eod -20.77% | +1.56%-- | ---- | --
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 68.00% | 28.02%
Calls: 79.23% | 27.54%
Puts: 56.77% | 28.49%
Current vs 7-Day Avg +5.25% | -34.04%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($7.89M) vs puts ($1.34M). Massive premium surge with dollar volume up 347% vs prior. Dollar volume significantly above 7-day average (91% higher). Unusually high activity with volume up 1873% 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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 1 of results (avg 9.3%, best 9.3%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 1023.7026.00$24.859.3%20.94--

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. 53 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 1020.5022.80$21.6510.6%61.00--
$125.00Jul 213.9017.30$15.6021.8%30.97--
$115.00Jul 224.1027.30$25.7012.5%20.96--
$127.00Jul 212.3015.10$13.7020.4%80.941
$116.00Jul 1023.2025.90$24.5511.0%50.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 213.6016.30$14.9518.1%120.96--
$152.50Jul 211.4013.80$12.6019.0%70.95--
$165.00Jul 1023.7026.00$24.859.3%20.94--
$157.50Jul 215.7018.90$17.3018.5%50.93--
$162.50Jul 220.9023.80$22.3513.0%20.87--

Most actively traded options today. High liquidity = easy entry/exit. 131 active (total vol 6.5K, top 5.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Jul 172.152.65$2.4020.8%5.0K0.28260
$146.00Jul 171.903.80$2.8566.7%3000.358
$136.00Jul 176.909.40$8.1530.7%2120.655
$145.00Jul 20.200.50$0.3585.7%1090.17218
$145.00Jul 173.704.20$3.9512.7%410.40392
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$142.00Jul 21.902.70$2.3034.8%1400.6128
$137.00Jul 20.201.25$0.73143.8%440.222
$140.00Jul 21.102.30$1.7070.6%340.4213
$136.00Jul 101.752.40$2.0831.2%280.321
$140.00Jul 102.404.10$3.2552.3%220.4835

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 57.6%, max 258.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$116.00Jul 2Jul 10317.0%88.4%258.6%7--
$155.00Jul 2Jul 31117.2%47.3%147.7%24112
$136.00Jul 2Jul 17112.4%49.3%127.8%2155
$150.00Jul 2Jul 2493.3%45.2%106.3%3355
$138.00Jul 2Jul 1762.2%45.0%38.2%414
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$133.00Jul 2Jul 31125.9%47.1%167.6%3--
$130.00Jul 2Jul 24114.6%44.1%160.0%366
$136.00Jul 2Jul 10112.4%43.6%157.9%314
$146.00Jul 2Jul 24103.4%46.6%122.1%1515
$140.00Jul 2Jul 1777.4%43.7%76.9%52154

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 53 found (best R:R 15.00, avg 3.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$165.00Jul 31$0.43$4.57$0.4310.63$160.43
$149.00$150.00Jul 10$0.10$0.90$0.109.00$149.10
$147.00$149.00Jul 17$0.25$1.75$0.257.00$147.25
$157.50$160.00Jul 17$0.32$2.18$0.326.81$157.82
$144.00$145.00Jul 2$0.13$0.87$0.136.69$144.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$118.00Jul 24$0.75$11.25$0.7515.00$129.25
$128.00$125.00Jul 10$0.25$2.75$0.2511.00$127.75
$124.00$120.00Jul 31$0.35$3.65$0.3510.43$123.65
$125.00$124.00Jul 10$0.10$0.90$0.109.00$124.90
$128.00$124.00Jul 31$0.49$3.51$0.497.16$127.51

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 74 found (best R:R 15.67, avg 1.86)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$130.00Jul 17$8.55$8.55$1.455.90$128.55
$125.00$126.00Jul 2$0.85$0.85$0.155.67$125.85
$136.00$137.00Jul 2$0.85$0.85$0.155.67$136.85
$121.00$139.00Jul 10$14.75$14.75$3.254.54$135.75
$130.00$136.00Jul 17$4.50$4.50$1.503.00$134.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$155.00$152.50Jul 2$2.35$2.35$0.1515.67$152.65
$157.50$155.00Jul 2$2.35$2.35$0.1515.67$155.15
$165.00$145.00Jul 10$18.75$18.75$1.2515.00$146.25
$146.00$145.00Jul 2$0.85$0.85$0.155.67$145.15
$139.00$138.00Jul 24$0.80$0.80$0.204.00$138.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 36 found (avg debit $1.88, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Jul 17Jul 24$0.5054.4%51.2%
$165.00Jul 17Jul 31$0.8755.7%51.4%
$149.00Jul 10Jul 17$0.9560.8%53.5%
$146.00Jul 10Jul 17$1.1744.4%43.0%
$140.00Jul 10Jul 17$1.3037.4%43.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Jul 2Jul 10$0.25125.9%41.5%
$130.00Jul 2Jul 10$0.29114.6%42.1%
$150.00Jul 17Jul 24$0.5049.5%45.2%
$134.00Jul 10Jul 17$0.7344.9%42.5%
$136.00Jul 2Jul 10$0.85112.4%43.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 2.31% of stock, avg 6.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$142.00Jul 2$0.95$2.30$3.25$138.75$145.252.31%
$141.00Jul 2$1.67$1.63$3.30$137.70$144.302.34%
$138.00Jul 2$3.18$0.63$3.81$134.19$141.812.71%
$137.00Jul 2$3.85$0.73$4.58$132.42$141.583.25%
$144.00Jul 2$0.48$4.45$4.93$139.07$148.933.50%
$145.00Jul 2$0.35$5.15$5.50$139.50$150.503.91%
$136.00Jul 2$4.70$1.23$5.93$130.07$141.934.21%
$140.00Jul 10$4.75$3.25$8.00$132.00$148.005.68%
$139.00Jul 10$4.95$3.18$8.13$130.87$147.135.77%
$133.00Jul 2$7.95$0.83$8.78$124.22$141.786.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 123 found (cheapest 0.66% of stock, avg 4.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$138.00Jul 2$0.30$0.63$0.93$137.07$150.93
$145.00$138.00Jul 2$0.35$0.63$0.98$137.02$145.98
$150.00$137.00Jul 2$0.30$0.73$1.03$135.97$151.03
$145.00$137.00Jul 2$0.35$0.73$1.08$135.92$146.08
$144.00$138.00Jul 2$0.48$0.63$1.11$136.89$145.11
$144.00$137.00Jul 2$0.48$0.73$1.21$135.79$145.21
$143.00$138.00Jul 2$0.73$0.63$1.36$136.64$144.36
$143.00$137.00Jul 2$0.73$0.73$1.46$135.54$144.46
$150.00$136.00Jul 2$0.30$1.23$1.53$134.47$151.53
$142.00$138.00Jul 2$0.95$0.63$1.58$136.42$143.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 95 found (best R:R 19.00, avg credit $1.91)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
135/137149/150Jul 17$1.90$0.1019.00$135.10$150.90
142/146149/150Jul 24$3.80$0.2019.00$142.20$152.80
130/132140/141Jul 10$1.81$0.199.53$130.19$141.81
134/135143/145Jul 17$1.80$0.209.00$133.20$144.80
138/139147/148Jul 10$0.88$0.127.33$138.12$147.88
140/143147/148Jul 10$2.63$0.377.11$140.37$149.63
135/137140/143Jul 17$2.62$0.386.89$134.38$142.62
139/142149/150Jul 24$2.55$0.455.67$139.45$151.55
134/135140/143Jul 17$2.50$0.505.00$132.50$142.50
136/137147/148Jul 10$0.83$0.174.88$136.17$147.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 27.57, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Jul 31$0.32$4.6814.62
$124.00$125.00$126.00Jul 2$0.10$0.909.00
$126.00$127.00$128.00Jul 2$0.10$0.909.00
$143.00$144.00$145.00Jul 2$0.12$0.887.33
$136.00$137.00$138.00Jul 2$0.18$0.824.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$124.00$128.00Jul 31$0.14$3.8627.57
$128.00$133.00$138.00Jul 31$0.27$4.7317.52
$133.00$134.00$135.00Jul 10$0.11$0.898.09
$155.00$157.50$160.00Jul 2$0.30$2.207.33
$144.00$145.00$146.00Jul 2$0.15$0.855.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 53 found (best net $-0.60, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$160.001:2Jul 24-$0.26$9.74
$150.00$157.501:2Jul 17-$0.40$7.10
$120.00$130.001:2Jul 17-$4.10$5.90
$145.00$150.001:2Jul 2-$0.25$4.75
$160.00$165.001:2Jul 31-$1.12$3.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$118.001:2Jul 24-$0.60$11.40
$150.00$142.001:2Jul 17-$0.05$7.95
$133.00$128.001:2Jul 31-$0.74$4.26
$138.00$133.001:2Jul 31-$2.20$2.80
$124.00$120.001:2Jul 31-$1.28$2.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 4.26%, avg 1.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$144.00Aug 7$6.000.462.3%4.26%6.53%1--
$145.00Aug 7$5.600.453.0%3.98%6.96%75
$144.00Jul 24$4.300.442.3%3.05%5.33%2--
$145.00Jul 31$3.900.433.0%2.77%5.75%2--
$143.00Jul 17$3.800.451.6%2.70%4.26%130
$145.00Jul 17$3.700.403.0%2.63%5.61%41392
$141.00Jul 10$3.400.480.1%2.41%2.56%1--
$149.00Jul 24$2.700.355.8%1.92%7.74%3--
$148.00Jul 24$2.550.345.1%1.81%6.92%110
$147.00Jul 17$2.350.354.4%1.67%6.07%3--

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 23,622
Total Puts 1,669
Put/Call Ratio 0.07
Net Difference 21,953

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 42,646
Total Puts 4,432
Average Put/Call Ratio 0.33
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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