Tour v308
NRG
NRG ENERGY INC
$140.48 +2.18%
$140.53 (+0.04%)🌙
as of 07/09 06:49 PM
7/9 18:49

Option Volume

Detail
Current (07/09) 4,060
Calls: 2,654 (65%)
Puts: 1,406 (35%)
Prior (07/08) 21,274
Calls: 20,609 (97%)
Puts: 665 (3%)
Current vs Prior -80.92%
Calls: -87.12% (Calls)
Puts: +111.43% (Puts)
Prior 7-Day Total 68,915
Calls: 59,087 (86%)
Puts: 9,828 (14%)
Prior 7-Day Average 9,845
Calls: 8,441 (86%)
Puts: 1,404 (14%)
Current vs Prior 7-Day Avg -58.76%
Calls: -68.56%
Puts: +0.14%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $6.17M
Calls: $5.74M (93%)
Puts: $432.2K (7%)
Prior (07/08) $9.19M
Calls: $8.70M (95%)
Puts: $488.1K (5%)
Current vs Prior -32.84%
Calls: -34.04%
Puts: -11.46%
Prior 7-Day Total $34.28M
Calls: $27.01M (79%)
Puts: $7.27M (21%)
Prior 7-Day Average $4.90M
Calls: $3.86M (79%)
Puts: $1.04M (21%)
Current vs Prior 7-Day Avg +26.05%
Calls: +48.78%
Puts: -58.40%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/09) 0.53
Prior (07/08) 0.03
Current vs Prior +1541.80%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg -27.24%
Sentiment BULLISH

Open Interest

Detail
Current (07/09) 35,554
Calls: 33,460 (94%)
Puts: 2,094 (6%)
Prior (07/08) 41,372
Calls: 36,271 (88%)
Puts: 5,101 (12%)
Current vs Prior -14.06%
Prior 7-Day Total 235,810
Calls: 204,855 (87%)
Puts: 30,955 (13%)
Prior 7-Day Average 33,687
Calls: 29,265 (87%)
Puts: 4,422 (13%)
Current vs Prior 7-Day Avg +5.54%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.63% | 6.26%6.26% | 16.51%
Prior 3.70% | 7.06%7.06% | 17.02%
Current vs Prior -28.72% | -11.22%-11.22% | -2.97%
Prior 7-Day Avg 4.18% | 7.22%7.44% | 17.02%
Current vs 7-Day Avg -37.03% | -13.23%-15.82% | -2.98%
Prior 7-Day Eod 3.70% | 7.06%-- | --
Current vs 7-Day Eod -28.72% | -11.22%-- | --
Sentiment BULLISHBULLISH

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 71.57% | 18.48%
Calls: 66.57% | 16.95%
Puts: 76.58% | 20.00%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($5.74M) vs puts ($432.2K). Below-average activity with volume down 81% vs prior. Bullish P/C ratio of 0.53. P/C ratio rising 1542% - increased hedging/bearish positioning.

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 5 of results (avg 9.1%, best 6.9%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 1024.9027.40$26.159.6%60.91--
$114.00Jul 1025.8028.40$27.109.6%20.918
$113.00Jul 1026.7029.40$28.059.6%60.918
$116.00Jul 1023.9026.40$25.159.9%160.906
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Jul 174.204.50$4.356.9%160.50--

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. 23 found (avg delta 0.78, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 1720.4022.80$21.6011.1%9340.97961
$119.00Jul 1721.0023.70$22.3512.1%9340.94934
$122.00Jul 1718.3020.80$19.5512.8%10.94--
$113.00Jul 2426.1029.80$27.9513.2%10.92--
$113.00Jul 1026.7029.40$28.059.6%60.918
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 1713.7016.10$14.9016.1%30.875
$152.50Jul 1711.6013.20$12.4012.9%20.832
$142.00Jul 101.653.80$2.7279.0%50.637
$141.00Jul 101.602.10$1.8527.0%10.562
$141.00Jul 174.204.50$4.356.9%160.50--

Most actively traded options today. High liquidity = easy entry/exit. 87 active (total vol 3.4K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 1721.0023.70$22.3512.1%9340.94934
$120.00Jul 1720.4022.80$21.6011.1%9340.97961
$155.00Jul 311.003.80$2.40116.7%550.2432
$145.00Jul 100.000.85$0.43197.7%330.1735
$145.00Jul 172.152.85$2.5028.0%300.36638
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Jul 171.351.80$1.5828.5%1.0K0.235
$141.00Jul 174.204.50$4.356.9%160.50--
$140.00Aug 219.1010.30$9.7012.4%140.46538
$139.00Jul 173.203.60$3.4011.8%80.43--
$142.00Jul 101.653.80$2.7279.0%50.637

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 55.2%, max 306.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Jul 10Jul 24344.8%84.8%306.7%78
$155.00Jul 10Aug 7120.6%52.0%132.0%6--
$150.00Jul 10Aug 2187.9%54.1%62.6%15214
$149.00Jul 10Jul 1787.7%54.4%61.1%81.6K
$147.00Jul 10Jul 1781.0%51.7%56.7%832
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$133.00Jul 10Jul 1797.0%54.1%79.4%1.0K5
$130.00Jul 17Jul 3165.6%54.6%20.1%3212
$135.00Jul 17Jul 3154.8%49.1%11.6%53
$120.00Jul 17Aug 2156.9%56.6%0.5%216

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 46 found (best R:R 19.00, avg 4.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$147.00$149.00Jul 10$0.12$1.88$0.1215.67$147.12
$141.00$143.00Jul 10$0.18$1.82$0.1810.11$141.18
$155.00$160.00Jul 17$0.45$4.55$0.4510.11$155.45
$150.00$155.00Jul 31$0.50$4.50$0.509.00$150.50
$152.50$155.00Jul 17$0.28$2.22$0.287.93$152.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$132.00$122.00Jul 10$0.50$9.50$0.5019.00$131.50
$126.00$120.00Jul 17$0.50$5.50$0.5011.00$125.50
$128.00$127.00Jul 17$0.17$0.83$0.174.88$127.83
$120.00$115.00Aug 21$0.98$4.02$0.984.10$119.02
$135.00$130.00Jul 31$1.07$3.93$1.073.67$133.93

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 54 found (best R:R 9.29, avg 1.22)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$131.00$138.00Jul 10$6.32$6.32$0.689.29$137.32
$122.00$124.00Jul 17$1.80$1.80$0.209.00$123.80
$125.00$132.00Jul 17$6.00$6.00$1.006.00$131.00
$138.00$140.00Jul 10$1.68$1.68$0.325.25$139.68
$113.00$145.00Jul 24$24.35$24.35$7.653.18$137.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$142.00$141.00Jul 10$0.87$0.87$0.136.69$141.13
$152.50$141.00Jul 17$8.05$8.05$3.452.33$144.45
$141.00$140.00Jul 17$0.55$0.55$0.451.22$140.45
$139.00$138.00Jul 17$0.40$0.40$0.600.67$138.60
$140.00$139.00Jul 17$0.40$0.40$0.600.67$139.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 19 found (avg debit $1.92, cheapest $0.38)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Jul 17Jul 24$0.3853.7%47.4%
$155.00Jul 10Jul 17$0.50120.6%56.0%
$165.00Aug 14Aug 21$1.0051.1%53.9%
$150.00Jul 10Jul 17$1.1387.9%53.7%
$149.00Jul 10Jul 17$1.3087.7%54.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Jul 10Jul 17$1.1597.0%54.1%
$130.00Jul 17Jul 31$1.6365.6%54.6%
$135.00Jul 17Jul 31$2.0554.8%49.1%
$141.00Jul 10Jul 17$2.5038.3%51.1%
$120.00Jul 17Aug 21$2.8556.9%56.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 1.94% of stock, avg 8.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$141.00Jul 10$0.88$1.85$2.73$138.27$143.731.94%
$140.00Jul 17$4.45$3.80$8.25$131.75$148.255.87%
$141.00Jul 17$4.00$4.35$8.35$132.65$149.355.94%
$135.00Jul 17$7.50$2.20$9.70$125.30$144.706.90%
$152.50Jul 17$0.98$12.40$13.38$139.12$165.889.52%
$155.00Jul 17$0.70$14.90$15.60$139.40$170.6011.10%
$120.00Jul 17$21.60$0.13$21.73$98.27$141.7315.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 73 found (cheapest 0.52% of stock, avg 4.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$147.00$136.00Jul 10$0.40$0.33$0.73$135.27$147.73
$145.00$136.00Jul 10$0.43$0.33$0.76$135.24$145.76
$147.00$133.00Jul 10$0.40$0.43$0.83$132.17$147.83
$145.00$133.00Jul 10$0.43$0.43$0.86$132.14$145.86
$143.00$136.00Jul 10$0.70$0.33$1.03$134.97$144.03
$144.00$136.00Jul 10$0.73$0.33$1.06$134.94$145.06
$147.00$132.00Jul 10$0.40$0.68$1.08$130.92$148.08
$145.00$132.00Jul 10$0.43$0.68$1.11$130.89$146.11
$143.00$133.00Jul 10$0.70$0.43$1.13$131.87$144.13
$144.00$133.00Jul 10$0.73$0.43$1.16$131.84$145.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 50 found (best R:R 9.00, avg credit $1.96)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
138/139141/142Jul 17$0.90$0.109.00$138.10$141.90
139/140141/142Jul 17$0.90$0.109.00$139.10$141.90
128/129141/142Jul 17$0.85$0.155.67$128.15$141.85
138/139140/141Jul 17$0.85$0.155.67$138.15$140.85
133/135137/140Jul 17$2.52$0.485.25$132.48$139.52
131/133135/137Jul 17$1.63$0.374.41$131.37$136.63
128/129140/141Jul 17$0.80$0.204.00$128.20$140.80
129/130141/142Jul 17$0.80$0.204.00$129.20$141.80
131/133137/140Jul 17$2.38$0.623.84$130.62$139.38
128/129135/137Jul 17$1.50$0.503.00$127.50$136.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 34.71, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$152.50$155.00Jul 17$0.07$2.4334.71
$150.00$155.00$160.00Jul 24$0.38$4.6212.16
$143.00$144.00$145.00Jul 17$0.09$0.9110.11
$120.00$122.00$124.00Jul 17$0.25$1.757.00
$142.00$143.00$144.00Jul 17$0.16$0.845.25
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$126.00$127.00$128.00Jul 17$0.07$0.9313.29
$131.00$133.00$135.00Jul 17$0.14$1.8613.29
$139.00$140.00$141.00Jul 17$0.15$0.855.67
$127.00$128.00$129.00Jul 17$0.18$0.824.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 48 found (best net $-1.10, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$160.001:2Aug 21-$1.10$8.90
$140.00$148.001:2Jul 31-$1.35$6.65
$150.00$155.001:2Jul 10-$0.20$4.80
$150.00$155.001:2Jul 24-$0.25$4.75
$150.00$155.001:2Aug 7-$1.25$3.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Aug 21-$1.02$3.98
$135.00$130.001:2Jul 31-$2.11$2.89
$136.00$133.001:2Jul 10-$0.53$2.47
$138.00$135.001:2Jul 17-$1.40$1.60
$133.00$131.001:2Jul 17-$0.62$1.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 5.41%, avg 1.70%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Aug 21$7.600.473.2%5.41%8.63%9285
$150.00Aug 21$5.700.406.8%4.06%10.83%6--
$145.00Aug 7$5.500.453.2%3.92%7.13%2--
$150.00Aug 7$4.200.386.8%2.99%9.77%1--
$141.00Jul 17$3.800.500.4%2.71%3.08%13
$142.00Jul 17$3.300.461.1%2.35%3.43%128
$160.00Aug 21$3.200.2713.9%2.28%16.17%6650
$148.00Jul 31$2.900.365.3%2.06%7.42%20--
$145.00Jul 24$2.800.403.2%1.99%5.21%1520
$143.00Jul 17$2.750.421.8%1.96%3.75%15--

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 2,654
Total Puts 1,406
Put/Call Ratio 0.53
Net Difference 1,248

Prior's Put/Call Breakdown

Total Calls 20,609
Total Puts 665
Put/Call Ratio 0.03
Net Difference 19,944

Prior 7-Day Put/Call Summary

Total Calls 59,087
Total Puts 9,828
Average Put/Call Ratio 0.73
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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Chart Title

Price — Past 7 Days

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