Tour v531
NRG
NRG ENERGY INC
$96.93 +1.34%
$97.00 (+0.07%)🌙
as of 10/01 06:36 PM
◀ 10/1 18:36 ▶

Option Volume

Detail
ℹ
Current (10/01) 3,264
Calls: 2,602 (80%)
Puts: 662 (20%)
Prior (09/30) 17,646
Calls: 15,698 (89%)
Puts: 1,948 (11%)
Current vs Prior -81.50%
Calls: -83.42% (Calls)
Puts: -66.02% (Puts)
Prior 7-Day Total 60,396
Calls: 48,244 (80%)
Puts: 12,152 (20%)
Prior 7-Day Average 10,066
Calls: 6,892 (80%)
Puts: 1,736 (20%)
Current vs Prior 7-Day Avg -67.57%
Calls: -62.25%
Puts: -61.87%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $1.16M
Calls: $615.8K (53%)
Puts: $539.2K (47%)
Prior (09/30) $2.94M
Calls: $2.20M (75%)
Puts: $738.1K (25%)
Current vs Prior -60.66%
Calls: -71.98%
Puts: -26.95%
Prior 7-Day Total $17.46M
Calls: $11.47M (66%)
Puts: $5.99M (34%)
Prior 7-Day Average $2.91M
Calls: $1.64M (66%)
Puts: $855.9K (34%)
Current vs Prior 7-Day Avg -60.31%
Calls: -62.42%
Puts: -37.00%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.25
Prior (09/30) 0.12
Current vs Prior +105.02%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg -51.67%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 62,724
Calls: 50,208 (80%)
Puts: 12,516 (20%)
Prior (09/30) 69,841
Calls: 59,309 (85%)
Puts: 10,532 (15%)
Current vs Prior -10.19%
Prior 7-Day Total 448,813
Calls: 383,504 (85%)
Puts: 65,309 (15%)
Prior 7-Day Average 64,116
Calls: 54,786 (85%)
Puts: 9,329 (15%)
Current vs Prior 7-Day Avg -2.17%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 2.58% | 6.71%8.67% | 15.37%
Prior 3.48% | 7.06%8.36% | 15.84%
Current vs Prior -25.92% | -4.98%+3.61% | -2.95%
Prior 7-Day Avg 4.42% | 7.29%8.34% | 16.40%
Current vs 7-Day Avg -41.64% | -8.02%+3.88% | -6.27%
Prior 7-Day Eod 3.48% | 7.06%8.36% | 15.84%
Current vs 7-Day Eod -25.92% | -4.98%+3.61% | -2.95%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 52.71% | 22.80%
Calls: 37.97% | 28.57%
Puts: 67.46% | 17.02%
Prior 52.71% | 22.80%
Calls: 37.97% | 28.57%
Puts: 67.46% | 17.02%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 52.71% | 22.80%
Calls: 37.97% | 28.57%
Puts: 67.46% | 17.02%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 61% vs prior. Below-average activity with volume down 82% vs prior. Extreme bullish P/C ratio of 0.25 - heavy call buying (2,602 calls vs 662 puts). P/C ratio rising 105% - 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 -- of results (avg --%, best --%)

No options available for this category

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. 42 found (avg delta 0.80, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Oct 25.507.40$6.4529.5%240.982
$80.00Oct 3015.7019.40$17.5521.1%10.911
$88.00Oct 27.009.40$8.2029.3%20.91--
$91.00Oct 24.506.40$5.4534.9%1270.90130
$93.00Oct 22.854.70$3.7848.9%10.892
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Oct 211.3013.70$12.5019.2%150.97--
$111.00Oct 213.6016.00$14.8016.2%10.96--
$103.00Oct 25.607.60$6.6030.3%40.967
$105.00Oct 27.609.40$8.5021.2%80.96170
$104.00Oct 26.709.00$7.8529.3%80.9450

Most actively traded options today. High liquidity = easy entry/exit. 104 active (total vol 932, top 127)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$91.00Oct 24.506.40$5.4534.9%1270.90130
$106.00Oct 160.951.45$1.2041.7%1000.206
$100.00Oct 20.200.30$0.2540.0%490.15120
$105.00Oct 161.151.45$1.3023.1%390.22696
$110.00Oct 160.450.85$0.6561.5%330.124.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Oct 162.603.90$3.2540.0%300.43493
$96.00Oct 92.002.85$2.4235.1%220.447
$90.00Oct 161.001.25$1.1322.1%220.22100
$106.00Oct 28.6010.60$9.6020.8%160.94--
$109.00Oct 211.3013.70$12.5019.2%150.97--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 23.8%, max 32.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Oct 2Oct 2364.5%50.1%28.7%52120
$98.00Oct 2Oct 963.4%49.8%27.2%13253
$96.00Oct 2Oct 3056.8%48.8%16.5%1150
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$94.00Oct 2Oct 3066.7%50.2%32.7%14192
$95.00Oct 2Oct 1662.1%48.4%28.2%36657
$100.00Oct 2Oct 3064.5%51.4%25.6%1152
$96.00Oct 2Oct 1656.8%48.4%17.3%1360
$99.00Oct 2Nov 662.0%54.2%14.3%475

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 51 found (best R:R 2.46, avg 4.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$96.00$105.00Oct 30$2.60$6.40$2.6055%2.46$98.60
$94.00$95.00Oct 2$0.15$0.85$0.1583%5.67$94.15
$94.00$100.00Oct 23$2.47$3.53$2.4762%1.43$96.47
$95.00$97.00Oct 9$0.70$1.30$0.7062%1.86$95.70
$109.00$115.00Oct 23$0.36$5.64$0.3616%15.67$109.36
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$105.00$96.00Oct 16$5.55$3.45$5.5577%0.62$99.45
$105.00$104.00Oct 2$0.65$0.35$0.6596%0.54$104.35
$92.00$91.00Oct 23$0.17$0.83$0.1731%4.88$91.83
$97.00$96.00Oct 2$0.37$0.63$0.3754%1.70$96.63
$96.00$95.00Oct 2$0.25$0.75$0.2539%3.00$95.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 40 found (best R:R 0.53, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$108.00$109.00Oct 23$0.40$0.40$0.6080%0.67$108.40
$103.00$105.00Oct 9$0.54$0.54$1.4677%0.37$103.54
$101.00$102.00Oct 9$0.50$0.50$0.5068%1.00$101.50
$97.00$98.00Oct 9$0.70$0.70$0.3049%2.33$97.70
$106.00$109.00Oct 16$0.60$0.60$2.4080%0.25$106.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$94.00$85.00Oct 30$3.10$3.10$5.9061%0.53$90.90
$95.00$90.00Oct 16$2.12$2.12$2.8857%0.74$92.88
$93.00$92.00Nov 6$0.67$0.67$0.3362%2.03$92.33
$91.00$90.00Oct 23$0.45$0.45$0.5572%0.82$90.55
$90.00$85.00Oct 16$0.70$0.70$4.3078%0.16$89.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $2.05, cheapest $1.60)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$98.00Oct 2Oct 9$1.6063.4%49.8%
$96.00Oct 2Oct 16$2.8556.8%48.4%
$97.00Oct 2Oct 9$2.1251.8%54.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$96.00Oct 2Oct 9$1.6456.8%49.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 2.09% of stock, avg 6.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.00Oct 2$0.88$1.15$2.03$94.97$99.032.09%
$96.00Oct 2$1.35$0.78$2.13$93.87$98.132.20%
$98.00Oct 2$0.70$1.90$2.60$95.40$100.602.68%
$94.00Oct 2$2.55$0.35$2.90$91.10$96.902.99%
$95.00Oct 2$2.40$0.53$2.93$92.07$97.933.02%
$99.00Oct 2$0.40$2.88$3.28$95.72$102.283.38%
$100.00Oct 2$0.25$3.78$4.03$95.97$104.034.16%
$95.00Oct 9$3.70$1.95$5.65$89.35$100.655.83%
$103.00Oct 2$0.05$6.60$6.65$96.35$109.656.86%
$101.00Oct 9$1.60$5.30$6.90$94.10$107.907.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 86 found (cheapest 0.55% of stock, avg 3.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$101.00$94.00Oct 2$0.18$0.35$0.53$93.47$101.53
$100.00$94.00Oct 2$0.25$0.35$0.60$93.40$100.60
$99.00$94.00Oct 2$0.40$0.35$0.75$93.25$99.75
$101.00$95.00Oct 2$0.18$0.53$0.71$94.29$101.71
$100.00$95.00Oct 2$0.25$0.53$0.78$94.22$100.78
$99.00$95.00Oct 2$0.40$0.53$0.93$94.07$99.93
$98.00$94.00Oct 2$0.70$0.35$1.05$92.95$99.05
$98.00$95.00Oct 2$0.70$0.53$1.23$93.77$99.23
$101.00$96.00Oct 2$0.18$0.78$0.96$95.04$101.96
$100.00$96.00Oct 2$0.25$0.78$1.03$94.97$101.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 34 found (best R:R 5.67, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
90/91108/109Oct 23$0.85$0.1551%5.67$90.15$108.85
90/91101/102Oct 9$0.80$0.2048%4.00$90.20$101.80
93/94101/102Oct 9$0.87$0.1335%6.69$93.13$101.87
90/91107/108Oct 23$0.72$0.2848%2.57$90.28$107.72
91/92101/102Oct 9$0.67$0.3345%2.03$91.33$101.67
92/93101/102Oct 9$0.71$0.2940%2.45$92.29$101.71
91/92108/109Oct 23$0.57$0.4348%1.33$91.43$108.57
90/91103/105Oct 9$0.84$1.1657%0.72$90.16$103.84
91/92107/108Oct 23$0.44$0.5646%0.79$91.56$107.44
94/9598/99Oct 2$0.48$0.5238%0.92$94.52$98.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 6.14, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$94.00$100.00$106.00Oct 23$0.84$5.1638%6.14
$105.00$110.00$115.00Oct 30$0.14$4.8617%34.71
$99.00$100.00$101.00Oct 2$0.08$0.9212%11.50
$98.00$99.00$100.00Oct 2$0.15$0.8519%5.67
$104.00$105.00$106.00Oct 2$0.07$0.930%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$102.00$107.00$112.00Oct 23$0.50$4.5021%9.00
$94.00$95.00$96.00Oct 2$0.07$0.9320%13.29
$95.00$96.00$97.00Oct 2$0.12$0.8826%7.33
$94.00$95.00$96.00Oct 9$0.12$0.8811%7.33
$102.00$103.00$104.00Oct 2$0.10$0.904%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 51 found (best net $-0.05, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$96.00$105.001:2Oct 30-$0.05$8.95
$94.00$100.001:2Oct 23-$0.81$5.19
$100.00$106.001:2Oct 23-$0.02$5.98
$110.00$115.001:2Oct 30-$0.17$4.83
$96.00$100.001:2Oct 16-$1.16$2.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$94.001:2Oct 30-$1.25$4.75
$99.00$93.001:2Nov 6-$1.55$4.45
$98.00$97.001:2Oct 2-$0.40$0.60
$97.00$96.001:2Oct 2-$0.41$0.59
$95.00$94.001:2Oct 2-$0.17$0.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 2.42%, avg 1.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Oct 30$2.350.318.3%2.42%10.75%1--
$100.00Oct 23$2.850.413.2%2.94%6.11%3--
$110.00Oct 30$0.850.2213.5%0.88%14.36%118
$100.00Oct 16$2.500.383.2%2.58%5.75%26128
$107.00Oct 23$1.300.2310.4%1.34%11.73%1--
$102.00Oct 16$1.850.315.2%1.91%7.14%72
$101.00Oct 16$1.950.344.2%2.01%6.21%1--
$106.00Oct 23$1.150.249.4%1.19%10.54%3--
$103.00Oct 16$1.550.286.3%1.60%7.86%7511
$108.00Oct 23$0.950.2011.4%0.98%12.40%1--

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 2,602
Total Puts 662
Put/Call Ratio 0.25
Net Difference 1,940

Prior's Put/Call Breakdown

Total Calls 15,698
Total Puts 1,948
Put/Call Ratio 0.12
Net Difference 13,750

Prior 7-Day Put/Call Summary

Total Calls 48,244
Total Puts 12,152
Average Put/Call Ratio 0.53
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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