Tour v297
NRG
NRG ENERGY INC
$138.01 -2.13%
$139.00 (+0.72%)πŸŒ™
as of 07/07 06:49 PM
7/7 18:49

Option Volume

Detail
β„Ή
Current (07/07) 1,172
Calls: 563 (48%)
Puts: 609 (52%)
Prior (07/06) 11,346
Calls: 9,866 (87%)
Puts: 1,480 (13%)
Current vs Prior -89.67%
Calls: -94.29% (Calls)
Puts: -58.85% (Puts)
Prior 7-Day Total 79,055
Calls: 70,038 (89%)
Puts: 9,017 (11%)
Prior 7-Day Average 11,293
Calls: 10,005 (89%)
Puts: 1,288 (11%)
Current vs Prior 7-Day Avg -89.62%
Calls: -94.37%
Puts: -52.72%
Sentiment BEARISH

Dollar Volume

Detail
β„Ή
Current (07/07) $1.02M
Calls: $244.9K (24%)
Puts: $777.0K (76%)
Prior (07/06) $7.58M
Calls: $6.52M (86%)
Puts: $1.06M (14%)
Current vs Prior -86.51%
Calls: -96.24%
Puts: -26.44%
Prior 7-Day Total $48.07M
Calls: $41.81M (87%)
Puts: $6.26M (13%)
Prior 7-Day Average $6.87M
Calls: $5.97M (87%)
Puts: $894.8K (13%)
Current vs Prior 7-Day Avg -85.12%
Calls: -95.90%
Puts: -13.17%
Sentiment BEARISH

Put/Call Ratio

Detail
β„Ή
Current (07/07) 1.08
Prior (07/06) 0.15
Current vs Prior +621.09%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg +77.10%
Sentiment BEARISH

Open Interest

Detail
β„Ή
Current (07/07) 31,715
Calls: 26,791 (84%)
Puts: 4,924 (16%)
Prior (07/06) 53,985
Calls: 47,123 (87%)
Puts: 6,862 (13%)
Current vs Prior -41.25%
Prior 7-Day Total 228,833
Calls: 203,150 (89%)
Puts: 25,683 (11%)
Prior 7-Day Average 32,690
Calls: 29,021 (89%)
Puts: 3,669 (11%)
Current vs Prior 7-Day Avg -2.98%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 4.17% | 7.64%7.64% | 16.92%
Prior 4.93% | 7.62%7.62% | 17.13%
Current vs Prior -15.47% | +0.27%+0.27% | -1.21%
Prior 7-Day Avg 4.27% | 7.02%7.62% | 17.13%
Current vs 7-Day Avg -2.45% | +8.82%+0.27% | -1.21%
Prior 7-Day Eod 4.93% | 7.62%-- | --
Current vs 7-Day Eod -15.47% | +0.27%-- | --
Sentiment BULLISHBEARISH

Relative Spread

Detail
β„Ή
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 80.29% | 23.95%
Calls: 85.75% | 22.92%
Puts: 74.83% | 24.96%
Current vs 7-Day Avg -10.86% | -22.83%
Liquidity Expensive
+
Add Card

πŸ€– AI Insights

Strong bearish conviction with 76% of dollar volume in puts ($777.0K) vs calls ($244.9K). Light premium activity with dollar volume down 87% vs prior. Below-average activity with volume down 90% vs prior. Slightly bearish P/C ratio of 1.08.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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

πŸ“ˆ Options Analysis

🎯 Tightest Spreads
πŸ’° Best Value Under $1
πŸ“Š High Delta (ITM)
πŸ”₯ High Volume
⏰ Backwardation
πŸ“ˆ Debit Spreads
πŸ“‰ Credit Spreads
πŸ“… Calendar Spreads
⚑ Straddles
πŸ”€ Strangles
πŸ¦… Iron Condors
πŸ¦‹ Butterflies
βš–οΈ Ratio Spreads
πŸ›‘οΈ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 1 of results (avg 3.5%, best 3.5%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 2111.1011.50$11.303.5%10.49537

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. 20 found (avg delta 0.69, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 1020.9023.80$22.3513.0%10.95--
$117.00Jul 1020.2022.90$21.5512.5%10.94--
$123.00Jul 1715.1017.20$16.1513.0%10.90--
$124.00Jul 1714.2016.30$15.2513.8%10.88--
$125.00Jul 1713.2015.70$14.4517.3%20.8857
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Jul 106.108.80$7.4536.2%10.8218
$142.00Jul 104.305.40$4.8522.7%30.73--
$145.00Jul 178.509.50$9.0011.1%30.7081
$142.00Jul 176.307.90$7.1022.5%30.60--
$141.00Jul 175.606.70$6.1517.9%20.5614

Most actively traded options today. High liquidity = easy entry/exit. 87 active (total vol 722, top 125)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 101.252.70$1.9873.2%1250.4132
$160.00Aug 213.003.90$3.4526.1%370.24650
$146.00Jul 172.002.40$2.2018.2%320.30308
$147.00Jul 171.752.35$2.0529.3%320.286
$145.00Jul 314.106.80$5.4549.5%280.42--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 172.903.80$3.3526.9%320.37586
$136.00Jul 173.204.20$3.7027.0%320.40--
$131.00Jul 171.552.35$1.9541.0%300.2510
$125.00Jul 311.102.95$2.0391.1%270.193
$125.00Aug 73.104.20$3.6530.1%250.252

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 15.3%, max 64.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$148.00Jul 10Jul 1787.3%53.0%64.8%7--
$152.50Jul 10Jul 2468.7%46.8%46.7%735
$150.00Jul 10Aug 2167.9%53.4%27.3%3546
$165.00Jul 17Aug 2165.3%51.9%25.7%256
$160.00Jul 17Aug 2162.7%53.9%16.3%423.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Jul 17Aug 2167.2%54.2%23.9%12341
$145.00Jul 10Jul 1758.4%51.3%14.0%499
$137.00Jul 10Jul 1754.4%49.1%10.6%240
$128.00Jul 10Aug 1459.9%54.3%10.4%4--
$127.00Jul 10Jul 1763.0%57.2%10.3%162

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 52 found (best R:R 32.33, avg 5.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$160.00Jul 17$0.15$4.85$0.1532.33$155.15
$160.00$165.00Jul 17$0.22$4.78$0.2221.73$160.22
$150.00$152.50Jul 10$0.15$2.35$0.1515.67$150.15
$150.00$155.00Jul 17$0.60$4.40$0.607.33$150.60
$145.00$146.00Jul 17$0.13$0.87$0.136.69$145.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$117.00$114.00Jul 24$0.12$2.88$0.1224.00$116.88
$115.00$112.00Jul 31$0.22$2.78$0.2212.64$114.78
$127.00$125.00Jul 17$0.22$1.78$0.228.09$126.78
$125.00$123.00Jul 17$0.23$1.77$0.237.70$124.77
$128.00$127.00Jul 17$0.12$0.88$0.127.33$127.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 64 found (best R:R 12.57, avg 1.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$117.00$136.00Jul 10$17.60$17.60$1.4012.57$134.60
$123.00$124.00Jul 17$0.90$0.90$0.109.00$123.90
$137.00$138.00Jul 10$0.83$0.83$0.174.88$137.83
$148.00$149.00Jul 10$0.82$0.82$0.184.56$148.82
$116.00$117.00Jul 10$0.80$0.80$0.204.00$116.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$145.00$142.00Jul 10$2.60$2.60$0.406.50$142.40
$126.00$125.00Jul 31$0.72$0.72$0.282.57$125.28
$141.00$137.00Jul 17$2.55$2.55$1.451.76$138.45
$145.00$142.00Jul 17$1.90$1.90$1.101.73$143.10
$142.00$138.00Jul 10$2.25$2.25$1.751.29$139.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 23 found (avg debit $1.84, cheapest $0.55)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$148.00Jul 10Jul 17$0.5587.3%53.0%
$150.00Jul 10Jul 17$1.0067.9%53.7%
$152.50Jul 10Jul 24$1.2568.7%46.8%
$155.00Jul 17Jul 31$1.5055.5%51.1%
$165.00Jul 17Aug 21$1.9765.3%51.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Jul 17Jul 31$0.7567.2%55.4%
$126.00Jul 24Jul 31$0.8556.8%56.5%
$127.00Jul 10Jul 17$0.9363.0%57.2%
$128.00Jul 10Jul 17$1.0259.9%56.0%
$125.00Jul 17Jul 31$1.1059.3%51.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 3.88% of stock, avg 7.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$138.00Jul 10$2.75$2.60$5.35$132.65$143.353.88%
$137.00Jul 10$3.58$2.15$5.73$131.27$142.734.15%
$142.00Jul 10$1.02$4.85$5.87$136.13$147.874.25%
$137.00Jul 17$5.70$3.60$9.30$127.70$146.306.74%
$135.00Jul 17$6.75$3.35$10.10$124.90$145.107.32%
$141.00Jul 17$4.10$6.15$10.25$130.75$151.257.43%
$142.00Jul 17$3.40$7.10$10.50$131.50$152.507.61%
$145.00Jul 17$2.33$9.00$11.33$133.67$156.338.21%
$125.00Jul 17$14.45$0.93$15.38$109.62$140.3811.14%
$123.00Jul 17$16.15$0.70$16.85$106.15$139.8512.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 97 found (cheapest 1.12% of stock, avg 4.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$142.00$132.00Jul 10$1.02$0.53$1.55$130.45$143.55
$143.00$132.00Jul 10$1.10$0.53$1.63$130.37$144.63
$148.00$132.00Jul 10$1.15$0.53$1.68$130.32$149.68
$142.00$133.00Jul 10$1.02$0.85$1.87$131.13$143.87
$152.50$114.00Jul 24$1.45$0.43$1.88$112.12$154.38
$143.00$133.00Jul 10$1.10$0.85$1.95$131.05$144.95
$148.00$133.00Jul 10$1.15$0.85$2.00$131.00$150.00
$152.50$117.00Jul 24$1.45$0.55$2.00$115.00$154.50
$142.00$135.00Jul 10$1.02$1.20$2.22$132.78$144.22
$141.00$132.00Jul 10$1.75$0.53$2.28$129.72$143.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 112 found (best R:R 11.00, avg credit $1.69)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
142/145150/152Jul 10$2.75$0.2511.00$142.25$152.75
137/141142/145Jul 17$3.62$0.389.53$137.38$145.62
135/137148/149Jul 10$1.77$0.237.70$135.23$149.77
135/137138/140Jul 10$1.72$0.286.14$135.28$139.72
135/137141/142Jul 10$1.68$0.325.25$135.32$142.68
127/128141/142Jul 17$0.82$0.184.56$127.18$141.82
123/125126/135Jul 17$7.18$1.823.95$117.82$133.18
138/142148/149Jul 10$3.07$0.933.30$138.93$151.07
131/135137/141Jul 17$3.00$1.003.00$132.00$140.00
130/131135/137Jul 17$1.47$0.532.77$129.53$136.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$124.00$125.00$126.00Jul 17$0.05$0.9519.00
$150.00$155.00$160.00Jul 17$0.45$4.5510.11
$123.00$124.00$125.00Jul 17$0.10$0.909.00
$142.00$143.00$144.00Jul 31$0.15$0.855.67
$145.00$150.00$155.00Jul 31$1.44$3.562.47
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$127.00$128.00$129.00Jul 10$0.20$0.804.00
$133.00$135.00$137.00Jul 10$0.60$1.402.33
$131.00$132.00$133.00Jul 10$0.32$0.682.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 46 found (best net $-0.36, 40 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$150.001:2Jul 24-$0.36$9.64
$140.00$150.001:2Aug 7-$1.00$9.00
$150.00$155.001:2Jul 17-$0.15$4.85
$160.00$165.001:2Jul 17-$0.16$4.84
$155.00$160.001:2Jul 17-$0.45$4.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Jul 31-$0.16$4.84
$125.00$120.001:2Jul 31-$0.73$4.27
$125.00$120.001:2Aug 7-$0.85$4.15
$142.00$138.001:2Jul 10-$0.35$3.65
$120.00$115.001:2Aug 21-$1.50$3.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 4.85%, avg 1.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Aug 7$6.700.511.4%4.85%6.30%32
$140.00Jul 31$6.100.521.4%4.42%5.86%1--
$139.00Jul 31$5.900.540.7%4.28%4.99%1--
$142.00Jul 31$5.300.472.9%3.84%6.73%1--
$140.00Jul 24$4.700.501.4%3.41%4.85%529
$143.00Jul 31$4.700.453.6%3.41%7.02%14--
$150.00Aug 21$4.700.368.7%3.41%12.09%2546
$144.00Jul 31$4.300.444.3%3.12%7.46%24--
$155.00Aug 21$4.200.3012.3%3.04%15.35%214
$145.00Jul 31$4.100.425.1%2.97%8.04%28--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 563
Total Puts 609
Put/Call Ratio 1.08
Net Difference -46

Prior's Put/Call Breakdown

Total Calls 9,866
Total Puts 1,480
Put/Call Ratio 0.15
Net Difference 8,386

Prior 7-Day Put/Call Summary

Total Calls 70,038
Total Puts 9,017
Average Put/Call Ratio 0.61
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All