Tour
v297
NRG
NRG ENERGY INC
$138.01
-2.13%
$139.00 (+0.72%)
as of 07/07 06:49 PM
Option Volume
Detail
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
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
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
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
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
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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
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
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 |
|---|---|---|---|---|
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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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