Tour v334
NRG
NRG ENERGY INC
$138.36 -0.80%
$141.10 (+1.98%)🌙
as of 07/14 07:13 PM
7/14 19:13

Option Volume

Detail
Current (07/14) 6,918
Calls: 6,218 (90%)
Puts: 700 (10%)
Prior (07/13) 6,770
Calls: 5,382 (79%)
Puts: 1,388 (21%)
Current vs Prior +2.19%
Calls: +15.53% (Calls)
Puts: -49.57% (Puts)
Prior 7-Day Total 50,138
Calls: 41,230 (82%)
Puts: 8,908 (18%)
Prior 7-Day Average 7,162
Calls: 5,890 (82%)
Puts: 1,272 (18%)
Current vs Prior 7-Day Avg -3.41%
Calls: +5.57%
Puts: -44.99%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $2.89M
Calls: $2.42M (84%)
Puts: $466.5K (16%)
Prior (07/13) $3.60M
Calls: $3.00M (83%)
Puts: $593.8K (17%)
Current vs Prior -19.72%
Calls: -19.38%
Puts: -21.44%
Prior 7-Day Total $31.35M
Calls: $25.55M (82%)
Puts: $5.80M (18%)
Prior 7-Day Average $4.48M
Calls: $3.65M (82%)
Puts: $828.4K (18%)
Current vs Prior 7-Day Avg -35.51%
Calls: -33.65%
Puts: -43.69%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.11
Prior (07/13) 0.26
Current vs Prior -56.35%
Prior 7-Day Average 0.68
Current vs Prior 7-Day Avg -83.54%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 47,349
Calls: 44,828 (95%)
Puts: 2,521 (5%)
Prior (07/13) 42,319
Calls: 35,599 (84%)
Puts: 6,720 (16%)
Current vs Prior +11.89%
Prior 7-Day Total 260,124
Calls: 225,989 (87%)
Puts: 34,135 (13%)
Prior 7-Day Average 37,160
Calls: 32,284 (87%)
Puts: 4,876 (13%)
Current vs Prior 7-Day Avg +27.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 6.22% | 7.52%6.22% | 15.90%
Prior 5.52% | 8.53%5.52% | 16.20%
Current vs Prior +12.59% | -11.90%+12.59% | -1.87%
Prior 7-Day Avg 4.71% | 7.64%6.66% | 16.71%
Current vs 7-Day Avg +31.99% | -1.65%-6.73% | -4.85%
Prior 7-Day Eod 5.52% | 8.53%5.52% | 16.20%
Current vs 7-Day Eod +12.59% | -11.90%+12.59% | -1.87%
Sentiment BEARISHBEARISH

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 84% of dollar volume in calls ($2.42M) vs puts ($466.5K). Extreme bullish P/C ratio of 0.11 - heavy call buying (6,218 calls vs 700 puts). P/C ratio dropping 56% - sentiment shifting bullish. Call-heavy open interest (44,828 calls vs 2,521 puts) suggests bullish 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 3 of results (avg 8.9%, best 7.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 2113.3014.60$13.959.3%50.66--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Jul 315.105.50$5.307.5%10.46--
$165.00Jul 1726.0028.70$27.359.9%40.926

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 0.81, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 1717.1019.80$18.4514.6%200.96197
$117.00Jul 2419.8022.00$20.9010.5%10.95--
$118.00Jul 2419.1021.50$20.3011.8%10.95--
$115.00Jul 1721.7024.10$22.9010.5%460.9519
$116.00Jul 1720.8023.60$22.2012.6%20.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 1726.0028.70$27.359.9%40.926
$162.50Jul 1723.6026.30$24.9510.8%20.90--
$145.00Jul 177.309.50$8.4026.2%30.7679
$143.00Jul 175.508.20$6.8539.4%10.678
$143.00Jul 247.308.70$8.0017.5%260.65--

Most actively traded options today. High liquidity = easy entry/exit. 95 active (total vol 1.7K, top 521)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 171.653.00$2.3357.9%5210.43484
$140.00Aug 217.909.80$8.8521.5%1130.501.7K
$150.00Jul 311.603.60$2.6076.9%680.26121
$146.00Jul 241.702.50$2.1038.1%500.287
$148.00Jul 241.301.90$1.6037.5%480.2310
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 174.005.60$4.8033.3%1030.57--
$120.00Jul 170.050.35$0.20150.0%1000.04--
$126.00Jul 240.602.25$1.43115.4%800.182
$136.00Jul 243.504.60$4.0527.2%750.4226
$137.00Jul 243.805.40$4.6034.8%320.452

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 49.0%, max 88.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Jul 17Jul 24117.4%62.4%88.2%2--
$117.00Jul 17Jul 24122.3%65.1%88.0%2--
$122.00Jul 17Jul 24102.0%54.7%86.5%2121
$123.00Jul 17Jul 2499.6%57.7%72.5%2121
$148.00Jul 17Jul 3190.5%53.3%69.9%1287
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Jul 17Aug 2894.1%54.7%71.9%101--
$128.00Jul 17Jul 2496.8%56.8%70.3%33
$135.00Jul 17Aug 2191.8%55.2%66.3%6--
$136.00Jul 17Jul 2485.2%54.5%56.4%8026
$137.00Jul 17Jul 3174.0%47.7%55.1%322

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 54 found (best R:R 32.33, avg 3.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$160.00Jul 24$0.37$4.63$0.3712.51$155.37
$150.00$152.50Jul 17$0.20$2.30$0.2011.50$150.20
$150.00$155.00Jul 24$0.45$4.55$0.4510.11$150.45
$155.00$160.00Jul 31$0.58$4.42$0.587.62$155.58
$147.00$148.00Jul 24$0.13$0.87$0.136.69$147.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$120.00Jul 17$0.15$4.85$0.1532.33$124.85
$128.00$126.00Jul 24$0.10$1.90$0.1019.00$127.90
$136.00$135.00Jul 17$0.10$0.90$0.109.00$135.90
$130.00$125.00Jul 31$0.69$4.31$0.696.25$129.31
$129.00$128.00Jul 24$0.17$0.83$0.174.88$128.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 22.33, avg 1.72)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$123.00$130.00Jul 17$6.70$6.70$0.3022.33$129.70
$122.00$123.00Jul 17$0.90$0.90$0.109.00$122.90
$139.00$140.00Jul 17$0.85$0.85$0.155.67$139.85
$115.00$116.00Jul 17$0.70$0.70$0.302.33$115.70
$119.00$120.00Jul 17$0.70$0.70$0.302.33$119.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$162.50$145.00Jul 17$16.55$16.55$0.9517.42$145.95
$142.00$140.00Jul 17$1.60$1.60$0.404.00$140.40
$145.00$143.00Jul 17$1.55$1.55$0.453.44$143.45
$131.00$130.00Jul 31$0.66$0.66$0.341.94$130.34
$142.00$139.00Jul 24$1.95$1.95$1.051.86$140.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $1.21, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Jul 17Jul 24$0.20117.4%62.4%
$122.00Jul 17Jul 24$0.20102.0%54.7%
$148.00Jul 17Jul 24$0.2790.5%55.1%
$155.00Jul 17Jul 24$0.4284.5%58.3%
$123.00Jul 17Jul 24$0.4599.6%57.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Jul 24Jul 31$0.2357.7%47.8%
$128.00Jul 17Jul 24$0.3896.8%56.8%
$135.00Jul 17Jul 24$0.5791.8%53.8%
$115.00Aug 7Aug 14$0.9562.8%66.0%
$136.00Jul 17Jul 24$0.9785.2%54.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 5.15% of stock, avg 9.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$140.00Jul 17$2.33$4.80$7.13$132.87$147.135.15%
$142.00Jul 17$2.05$6.40$8.45$133.55$150.456.11%
$143.00Jul 17$2.10$6.85$8.95$134.05$151.956.47%
$130.00Jul 17$8.60$0.83$9.43$120.57$139.436.82%
$145.00Jul 17$1.15$8.40$9.55$135.45$154.556.90%
$142.00Jul 24$2.75$7.45$10.20$131.80$152.207.37%
$143.00Jul 24$2.73$8.00$10.73$132.27$153.737.76%
$123.00Jul 24$15.75$0.70$16.45$106.55$139.4511.89%
$120.00Jul 17$18.45$0.20$18.65$101.35$138.6513.48%
$135.00Aug 21$11.20$8.45$19.65$115.35$154.6514.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 87 found (cheapest 1.92% of stock, avg 4.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$123.00Jul 31$1.73$0.93$2.66$120.34$157.66
$160.00$115.00Aug 7$1.70$1.38$3.08$111.92$163.08
$155.00$125.00Jul 31$1.73$1.73$3.46$121.54$158.46
$150.00$123.00Jul 31$2.60$0.93$3.53$119.47$153.53
$148.00$123.00Jul 31$2.63$0.93$3.56$119.44$151.56
$145.00$123.00Jul 31$3.03$0.93$3.96$119.04$148.96
$165.00$115.00Aug 14$1.70$2.33$4.03$110.97$169.03
$155.00$130.00Jul 31$1.73$2.42$4.15$125.85$159.15
$147.00$123.00Jul 31$3.25$0.93$4.18$118.82$151.18
$144.00$134.00Jul 17$1.73$2.58$4.31$129.69$148.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 79 found (best R:R 12.33, avg credit $1.74)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
136/137140/142Jul 24$1.85$0.1512.33$135.15$141.85
138/139140/142Jul 24$1.85$0.1512.33$137.15$141.85
135/136140/142Jul 24$1.80$0.209.00$134.20$141.80
130/135145/150Aug 21$4.50$0.509.00$130.50$149.50
135/136146/147Jul 24$0.87$0.136.69$135.13$146.87
130/135140/145Aug 21$4.35$0.656.69$130.65$144.35
135/140145/150Aug 21$4.30$0.706.14$135.70$149.30
139/142143/145Jul 24$2.55$0.455.67$139.45$145.55
133/135140/142Jul 24$1.67$0.335.06$133.33$141.67
137/138140/142Jul 24$1.65$0.354.71$136.35$141.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 61.50, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Jul 24$0.08$4.9261.50
$150.00$152.50$155.00Jul 17$0.10$2.4024.00
$150.00$155.00$160.00Jul 31$0.29$4.7116.24
$148.00$149.00$150.00Jul 17$0.06$0.9415.67
$130.00$135.00$140.00Aug 21$0.40$4.6011.50
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$138.00$140.00$142.00Jul 17$0.40$1.604.00
$137.00$138.00$139.00Jul 24$0.20$0.804.00
$128.00$130.00$132.00Jul 17$1.09$0.910.83
$136.00$137.00$138.00Jul 17$0.72$0.280.39

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 34 found (best net $-0.66, 27 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$160.001:2Aug 21-$0.66$9.34
$123.00$130.001:2Jul 17-$1.90$5.10
$155.00$160.001:2Jul 24-$0.01$4.99
$150.00$155.001:2Jul 24-$0.30$4.70
$155.00$160.001:2Jul 31-$0.57$4.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$137.00$131.001:2Jul 31-$0.86$5.14
$125.00$120.001:2Jul 17-$0.05$4.95
$130.00$125.001:2Jul 31-$1.04$3.96
$133.00$129.001:2Jul 24-$0.22$3.78
$132.00$130.001:2Jul 17-$0.06$1.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 5.71%, avg 1.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Aug 21$7.900.501.2%5.71%6.90%1131.7K
$142.00Aug 28$7.600.472.6%5.49%8.12%22
$145.00Aug 21$6.200.424.8%4.48%9.28%4295
$150.00Aug 21$4.700.348.4%3.40%11.81%2--
$140.00Jul 24$3.400.451.2%2.46%3.64%1--
$147.00Aug 7$3.200.346.2%2.31%8.56%17
$139.00Jul 17$2.750.490.5%1.99%2.45%23
$147.00Jul 31$2.400.326.2%1.73%7.98%21
$143.00Jul 24$2.250.353.4%1.63%4.98%1501
$145.00Jul 31$2.050.334.8%1.48%6.28%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 6,218
Total Puts 700
Put/Call Ratio 0.11
Net Difference 5,518

Prior's Put/Call Breakdown

Total Calls 5,382
Total Puts 1,388
Put/Call Ratio 0.26
Net Difference 3,994

Prior 7-Day Put/Call Summary

Total Calls 41,230
Total Puts 8,908
Average Put/Call Ratio 0.68
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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