Tour v325
NRG
NRG ENERGY INC
$139.48 -0.67%
$137.32 (-1.55%)🌙
as of 07/13 06:49 PM
7/13 18:49

Option Volume

Detail
Current (07/13) 6,770
Calls: 5,382 (79%)
Puts: 1,388 (21%)
Prior (07/10) 1,030
Calls: 912 (89%)
Puts: 118 (11%)
Current vs Prior +557.28%
Calls: +490.13% (Calls)
Puts: +1076.27% (Puts)
Prior 7-Day Total 68,659
Calls: 59,470 (87%)
Puts: 9,189 (13%)
Prior 7-Day Average 9,808
Calls: 8,495 (87%)
Puts: 1,312 (13%)
Current vs Prior 7-Day Avg -30.98%
Calls: -36.65%
Puts: +5.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $3.60M
Calls: $3.00M (83%)
Puts: $593.8K (17%)
Prior (07/10) $620.5K
Calls: $574.9K (93%)
Puts: $45.7K (7%)
Current vs Prior +479.82%
Calls: +422.61%
Puts: +1199.94%
Prior 7-Day Total $36.98M
Calls: $30.44M (82%)
Puts: $6.54M (18%)
Prior 7-Day Average $5.28M
Calls: $4.35M (82%)
Puts: $934.6K (18%)
Current vs Prior 7-Day Avg -31.90%
Calls: -30.91%
Puts: -36.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13) 0.26
Prior (07/10) 0.13
Current vs Prior +99.32%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg -60.75%
Sentiment BULLISH

Open Interest

Detail
Current (07/13) 42,319
Calls: 35,599 (84%)
Puts: 6,720 (16%)
Prior (07/10) 14,455
Calls: 11,547 (80%)
Puts: 2,908 (20%)
Current vs Prior +192.76%
Prior 7-Day Total 248,386
Calls: 216,484 (87%)
Puts: 31,902 (13%)
Prior 7-Day Average 35,483
Calls: 30,926 (87%)
Puts: 4,557 (13%)
Current vs Prior 7-Day Avg +19.26%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 5.52% | 8.53%5.52% | 16.20%
Prior 5.88% | 8.23%5.88% | 16.49%
Current vs Prior -6.04% | +3.72%-6.04% | -1.72%
Prior 7-Day Avg 4.31% | 7.37%6.89% | 16.81%
Current vs 7-Day Avg +27.96% | +15.72%-19.91% | -3.63%
Prior 7-Day Eod 5.88% | 8.23%5.88% | 16.49%
Current vs 7-Day Eod -6.04% | +3.72%-6.04% | -1.72%
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 83% of dollar volume in calls ($3.00M) vs puts ($593.8K). Massive premium surge with dollar volume up 480% vs prior. Unusually high activity with volume up 557% vs prior - elevated interest. Extreme bullish P/C ratio of 0.26 - heavy call buying (5,382 calls vs 1,388 puts).

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 7.1%, best 7.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2112.2013.10$12.657.1%30.60--
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. 25 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 1723.6026.10$24.8510.1%201.001
$125.00Jul 1714.3016.30$15.3013.1%10.99--
$118.00Jul 1720.8023.80$22.3013.5%400.96--
$120.00Jul 1719.0021.40$20.2011.9%190.95187
$119.00Jul 1719.4022.90$21.1516.5%360.95185
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 1723.6026.80$25.2012.7%360.93--
$162.50Jul 1721.7024.30$23.0011.3%20.92--
$150.00Jul 179.8011.90$10.8519.4%100.85--
$145.00Jul 175.907.90$6.9029.0%30.71--
$142.00Jul 174.306.20$5.2536.2%30.61--

Most actively traded options today. High liquidity = easy entry/exit. 100 active (total vol 3.5K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Jul 170.451.00$0.7375.3%1.6K0.142.6K
$145.00Jul 171.152.55$1.8575.7%1410.29649
$146.00Jul 171.052.20$1.6370.6%1360.26329
$152.50Jul 170.151.45$0.80162.5%1020.14420
$118.00Jul 1720.8023.80$22.3013.5%400.96--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 240.651.50$1.0878.7%9170.138
$120.00Jul 170.051.10$0.58181.0%500.08352
$165.00Jul 1723.6026.80$25.2012.7%360.93--
$138.00Jul 243.704.90$4.3027.9%320.42--
$137.00Jul 171.902.90$2.4041.7%160.4121

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 30.8%, max 78.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$152.50Jul 17Jul 3181.8%48.7%67.9%122420
$119.00Jul 17Jul 24109.3%67.2%62.8%40185
$160.00Jul 17Aug 2190.2%55.7%62.1%23.2K
$122.00Jul 17Jul 2499.7%63.8%56.2%21--
$147.00Jul 17Aug 1488.2%59.0%49.5%233
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Jul 17Aug 21103.6%58.1%78.4%56370
$142.00Jul 17Jul 2471.0%48.6%46.0%6--
$140.00Jul 17Aug 2173.6%55.6%32.5%8548
$145.00Jul 17Aug 2173.6%56.5%30.2%13--
$138.00Jul 17Jul 2471.6%56.1%27.7%4114

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 54 found (best R:R 24.00, avg 3.71)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$150.00$152.50Jul 24$0.10$2.40$0.1024.00$150.10
$152.50$160.00Jul 17$0.42$7.08$0.4216.86$152.92
$155.00$157.50Jul 31$0.23$2.27$0.239.87$155.23
$157.50$160.00Jul 31$0.25$2.25$0.259.00$157.75
$152.50$155.00Jul 24$0.27$2.23$0.278.26$152.77
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$120.00$115.00Aug 7$0.67$4.33$0.676.46$119.33
$128.00$125.00Jul 17$0.43$2.57$0.435.98$127.57
$125.00$120.00Jul 31$0.85$4.15$0.854.88$124.15
$130.00$125.00Aug 7$0.87$4.13$0.874.75$129.13
$120.00$115.00Aug 21$0.93$4.07$0.934.38$119.07

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 68 found (best R:R 34.71, avg 1.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$146.00$147.00Jul 24$0.90$0.90$0.109.00$146.90
$125.00$130.00Jul 17$4.30$4.30$0.706.14$129.30
$122.00$123.00Jul 24$0.85$0.85$0.155.67$122.85
$120.00$122.00Jul 24$1.65$1.65$0.354.71$121.65
$123.00$138.00Jul 24$12.10$12.10$2.904.17$135.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$162.50$150.00Jul 17$12.15$12.15$0.3534.71$150.35
$165.00$162.50Jul 17$2.20$2.20$0.307.33$162.80
$150.00$145.00Jul 17$3.95$3.95$1.053.76$146.05
$142.00$140.00Jul 17$1.45$1.45$0.552.64$140.55
$138.00$137.00Jul 24$0.65$0.65$0.351.86$137.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $1.57, cheapest $0.23)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$147.00Jul 17Jul 24$0.4388.2%51.8%
$119.00Jul 17Jul 24$0.45109.3%67.2%
$120.00Jul 17Jul 24$0.45103.6%84.0%
$162.50Aug 7Aug 14$0.6557.4%57.3%
$165.00Aug 7Aug 14$0.6757.1%57.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 7Aug 14$0.2363.6%58.5%
$120.00Jul 17Jul 31$0.42103.6%58.6%
$138.00Jul 17Jul 24$0.5071.6%56.1%
$125.00Jul 17Jul 24$0.7370.9%63.2%
$142.00Jul 17Jul 24$0.9571.0%48.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 5.66% of stock, avg 9.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$142.00Jul 17$2.65$5.25$7.90$134.10$149.905.66%
$145.00Jul 17$1.85$6.90$8.75$136.25$153.756.27%
$138.00Jul 24$6.05$4.30$10.35$127.65$148.357.42%
$150.00Jul 17$0.73$10.85$11.58$138.42$161.588.30%
$130.00Jul 17$11.00$0.80$11.80$118.20$141.808.46%
$125.00Jul 17$15.30$0.35$15.65$109.35$140.6511.22%
$145.00Aug 21$7.80$12.85$20.65$124.35$165.6514.80%
$120.00Jul 17$20.20$0.58$20.78$99.22$140.7814.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 109 found (cheapest 2.04% of stock, avg 4.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$152.50$120.00Jul 31$1.85$1.00$2.85$117.15$155.35
$165.00$115.00Aug 14$2.17$1.48$3.65$111.35$168.65
$145.00$135.00Jul 17$1.85$1.83$3.68$131.32$148.68
$152.50$125.00Jul 31$1.85$1.85$3.70$121.30$156.20
$147.00$135.00Jul 17$2.05$1.83$3.88$131.12$150.88
$162.50$115.00Aug 14$2.50$1.48$3.98$111.02$166.48
$145.00$136.00Jul 17$1.85$2.17$4.02$131.98$149.02
$143.00$135.00Jul 17$2.20$1.83$4.03$130.97$147.03
$150.00$132.00Jul 24$1.75$2.35$4.10$127.90$154.10
$150.00$130.00Jul 24$1.75$2.38$4.13$125.87$154.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 76 found (best R:R 7.33, avg credit $2.55)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
137/138149/150Jul 24$0.88$0.127.33$137.12$149.88
125/126150/152Jul 31$2.13$0.375.76$123.87$152.13
125/126148/149Jul 31$0.83$0.174.88$125.17$148.83
125/128130/141Jul 17$8.53$2.473.45$119.47$138.53
138/142146/147Jul 24$2.80$1.202.33$139.20$148.80
130/140150/160Aug 21$6.95$3.052.28$133.05$156.95
125/130138/145Jul 24$4.45$2.551.75$125.55$142.45
125/130135/145Aug 21$6.30$3.701.70$123.70$141.30
125/130145/150Aug 21$3.15$1.851.70$126.85$148.15
120/125142/144Aug 7$3.06$1.941.58$121.94$145.06

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 19.83, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$116.00$117.00Jul 17$0.15$0.855.67
$160.00$162.50$165.00Aug 7$0.45$2.054.56
$118.00$119.00$120.00Jul 17$0.20$0.804.00
$120.00$121.00$122.00Jul 17$0.30$0.702.33
$116.00$117.00$118.00Jul 17$0.45$0.551.22
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$120.00$125.00Aug 21$0.24$4.7619.83
$120.00$125.00$130.00Aug 21$0.28$4.7216.86
$115.00$120.00$125.00Aug 7$0.89$4.114.62
$136.00$137.00$138.00Jul 24$0.30$0.702.33
$130.00$131.00$132.00Jul 17$0.45$0.551.22

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 $-0.80, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$160.001:2Aug 21-$0.80$9.20
$135.00$145.001:2Aug 21-$2.95$7.05
$143.00$148.001:2Jul 31-$1.85$3.15
$150.00$155.001:2Aug 7-$1.90$3.10
$140.00$147.001:2Aug 14-$4.00$3.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$129.00$120.001:2Aug 14-$0.16$8.84
$140.00$130.001:2Aug 21-$1.35$8.65
$125.00$120.001:2Jul 31-$0.15$4.85
$120.00$115.001:2Aug 14-$0.33$4.67
$125.00$120.001:2Aug 7-$0.36$4.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 5.59%, avg 1.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Aug 14$7.800.520.4%5.59%5.97%1--
$145.00Aug 21$7.200.454.0%5.16%9.12%2--
$142.00Aug 7$6.400.491.8%4.59%6.40%2--
$144.00Aug 7$5.900.453.2%4.23%7.47%1--
$145.00Aug 7$5.800.444.0%4.16%8.12%1--
$150.00Aug 21$5.500.387.5%3.94%11.49%1--
$147.00Aug 7$5.000.405.4%3.58%8.98%7--
$147.00Aug 14$4.800.415.4%3.44%8.83%1--
$143.00Jul 31$4.500.462.5%3.23%5.75%1--
$150.00Aug 7$4.000.357.5%2.87%10.41%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 5,382
Total Puts 1,388
Put/Call Ratio 0.26
Net Difference 3,994

Prior's Put/Call Breakdown

Total Calls 912
Total Puts 118
Put/Call Ratio 0.13
Net Difference 794

Prior 7-Day Put/Call Summary

Total Calls 59,470
Total Puts 9,189
Average Put/Call Ratio 0.66
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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