Tour v531
NRG
NRG ENERGY INC
$100.85 -5.91%
$100.47 (-0.38%)🌙
as of 10/14 06:37 PM
◀ 10/14 18:37 ▶

Option Volume

Detail
ℹ
Current (10/14) 5,344
Calls: 3,703 (69%)
Puts: 1,641 (31%)
Prior (10/13) 6,070
Calls: 5,321 (88%)
Puts: 749 (12%)
Current vs Prior -11.96%
Calls: -30.41% (Calls)
Puts: +119.09% (Puts)
Prior 7-Day Total 117,781
Calls: 101,318 (86%)
Puts: 16,463 (14%)
Prior 7-Day Average 16,825
Calls: 14,474 (86%)
Puts: 2,351 (14%)
Current vs Prior 7-Day Avg -68.24%
Calls: -74.42%
Puts: -30.23%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14) $3.64M
Calls: $1.26M (35%)
Puts: $2.38M (65%)
Prior (10/13) $2.73M
Calls: $2.47M (91%)
Puts: $259.4K (9%)
Current vs Prior +33.37%
Calls: -48.91%
Puts: +817.30%
Prior 7-Day Total $52.61M
Calls: $44.56M (85%)
Puts: $8.05M (15%)
Prior 7-Day Average $7.52M
Calls: $6.37M (85%)
Puts: $1.15M (15%)
Current vs Prior 7-Day Avg -51.53%
Calls: -80.16%
Puts: +106.93%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 0.44
Prior (10/13) 0.14
Current vs Prior +214.82%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg +20.29%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/14) 104,759
Calls: 88,158 (84%)
Puts: 16,601 (16%)
Prior (10/13) 75,216
Calls: 64,522 (86%)
Puts: 10,694 (14%)
Current vs Prior +39.28%
Prior 7-Day Total 552,673
Calls: 466,462 (84%)
Puts: 86,211 (16%)
Prior 7-Day Average 78,953
Calls: 66,637 (84%)
Puts: 12,315 (16%)
Current vs Prior 7-Day Avg +32.68%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 4.24% | 7.27%4.24% | 17.35%
Prior 4.77% | 7.56%4.77% | 17.31%
Current vs Prior -10.99% | -3.83%-10.99% | +0.26%
Prior 7-Day Avg 4.60% | 7.40%6.68% | 16.55%
Current vs 7-Day Avg -7.76% | -1.81%-36.48% | +4.86%
Prior 7-Day Eod 4.77% | 7.56%4.77% | 17.31%
Current vs 7-Day Eod -10.99% | -3.83%-10.99% | +0.26%
Sentiment BULLISHBULLISH

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

Moderately bearish flow with 65% put dollar volume ($2.38M). Extreme bullish P/C ratio of 0.44 - heavy call buying (3,703 calls vs 1,641 puts). P/C ratio rising 215% - increased hedging/bearish positioning. Call-heavy open interest (88,158 calls vs 16,601 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 6 of results (avg 6.9%, best 4.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Nov 207.408.00$7.707.8%260.55240
$105.00Nov 205.305.80$5.559.0%330.441.2K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Nov 206.606.90$6.754.4%1110.45302
$110.00Nov 2012.5013.20$12.855.4%50.65230
$95.00Nov 204.304.60$4.456.7%90.342.3K
$105.00Nov 138.609.30$8.957.8%20.572

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. 39 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.00Oct 1613.0015.40$14.2016.9%30.93--
$89.00Oct 1611.1013.40$12.2518.8%10.92--
$86.00Oct 1613.9016.20$15.0515.3%30.92--
$90.00Oct 169.9012.40$11.1522.4%10.91--
$95.00Oct 165.307.30$6.3031.7%10.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 1612.6015.00$13.8017.4%31.00115
$117.00Oct 1614.6017.70$16.1519.2%11.00--
$120.00Oct 1617.6020.10$18.8513.3%21.0081
$110.00Oct 167.909.90$8.9022.5%50.96230
$118.00Oct 1615.6018.20$16.9015.4%10.92--

Most actively traded options today. High liquidity = easy entry/exit. 141 active (total vol 1.5K, top 316)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 201.752.05$1.9015.8%650.209.2K
$115.00Oct 160.000.10$0.05200.0%410.021.2K
$110.00Nov 203.704.20$3.9512.7%410.351.0K
$105.00Nov 205.305.80$5.559.0%330.441.2K
$110.00Oct 160.050.20$0.13115.4%290.063.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 161.051.80$1.4352.4%3160.41400
$100.00Nov 206.606.90$6.754.4%1110.45302
$89.00Oct 300.500.80$0.6546.2%780.12--
$85.00Nov 201.151.75$1.4541.4%620.15238
$90.00Nov 202.502.95$2.7316.5%570.24305

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 18.5%, max 33.7%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Oct 16Oct 3067.2%50.4%33.4%981
$102.00Oct 16Oct 2362.0%52.4%18.2%20211
$100.00Oct 16Nov 2065.1%55.2%17.9%28240
$105.00Oct 16Nov 2063.1%58.1%8.6%462.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$98.00Oct 16Oct 3070.9%53.1%33.7%938
$101.00Oct 16Oct 3065.4%50.6%29.2%616
$97.00Oct 16Oct 3063.7%51.4%23.9%1532
$102.00Oct 16Oct 3062.0%51.1%21.2%1977
$100.00Oct 16Nov 2065.1%55.2%17.9%427702

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 90 found (best R:R 0.73, avg 2.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$90.00$103.00Nov 13$7.50$5.50$7.5077%0.73$97.50
$107.00$112.00Nov 27$1.30$3.70$1.3043%2.85$108.30
$95.00$100.00Oct 23$3.15$1.85$3.1579%0.59$98.15
$100.00$105.00Nov 20$2.15$2.85$2.1555%1.33$102.15
$105.00$110.00Nov 20$1.60$3.40$1.6044%2.13$106.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$108.00$100.00Nov 6$4.00$4.00$4.0065%1.00$104.00
$103.00$102.00Oct 16$0.35$0.65$0.3566%1.86$102.65
$106.00$105.00Oct 16$0.65$0.35$0.6590%0.54$105.35
$101.00$99.00Oct 30$0.70$1.30$0.7048%1.86$100.30
$99.00$98.00Oct 16$0.12$0.88$0.1232%7.33$98.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 70 found (best R:R 1.05, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$116.00$117.00Oct 23$0.23$0.23$0.7789%0.30$116.23
$101.00$102.00Oct 23$0.65$0.65$0.3548%1.86$101.65
$105.00$106.00Oct 16$0.28$0.28$0.7279%0.39$105.28
$112.00$115.00Nov 27$1.05$1.05$1.9565%0.54$113.05
$101.00$102.00Oct 16$0.57$0.57$0.4349%1.33$101.57
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$94.00Nov 6$3.07$3.07$2.9356%1.05$96.93
$99.00$93.00Nov 13$2.55$2.55$3.4557%0.74$96.45
$90.00$85.00Nov 20$1.28$1.28$3.7276%0.34$88.72
$95.00$90.00Nov 20$1.72$1.72$3.2866%0.52$93.28
$97.00$95.00Oct 23$0.85$0.85$1.1569%0.74$96.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.85, cheapest $1.34)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Oct 16Oct 23$1.3464.4%51.5%
$100.00Oct 16Oct 23$1.6265.1%53.1%
$101.00Oct 16Oct 23$1.6065.4%53.7%
$102.00Oct 16Oct 23$1.5262.0%52.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Oct 16Oct 23$1.3765.1%53.1%
$101.00Oct 16Oct 23$1.4365.4%53.7%
$99.00Oct 16Oct 23$1.3863.5%53.4%
$102.00Oct 16Oct 23$1.3562.0%52.4%
$103.00Oct 16Nov 13$5.0064.4%58.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 3.78% of stock, avg 7.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$100.00Oct 16$2.38$1.43$3.81$96.19$103.813.78%
$101.00Oct 16$1.95$1.90$3.85$97.15$104.853.82%
$102.00Oct 16$1.38$2.50$3.88$98.12$105.883.85%
$103.00Oct 16$1.08$2.85$3.93$99.07$106.933.90%
$99.00Oct 16$3.10$1.00$4.10$94.90$103.104.07%
$104.00Oct 16$0.85$3.50$4.35$99.65$108.354.31%
$105.00Oct 16$0.53$4.55$5.08$99.92$110.085.04%
$97.00Oct 16$4.75$0.48$5.23$91.77$102.235.19%
$106.00Oct 16$0.25$5.20$5.45$100.55$111.455.40%
$107.00Oct 16$0.28$6.30$6.58$100.42$113.586.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 136 found (cheapest 0.72% of stock, avg 5.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$106.00$97.00Oct 16$0.25$0.48$0.73$96.27$106.73
$105.00$97.00Oct 16$0.53$0.48$1.01$95.99$106.01
$106.00$98.00Oct 16$0.25$0.88$1.13$96.87$107.13
$104.00$97.00Oct 16$0.85$0.48$1.33$95.67$105.33
$105.00$98.00Oct 16$0.53$0.88$1.41$96.59$106.41
$106.00$99.00Oct 16$0.25$1.00$1.25$97.75$107.25
$105.00$99.00Oct 16$0.53$1.00$1.53$97.47$106.53
$104.00$98.00Oct 16$0.85$0.88$1.73$96.27$105.73
$103.00$97.00Oct 16$1.08$0.48$1.56$95.44$104.56
$104.00$99.00Oct 16$0.85$1.00$1.85$97.15$105.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 58 found (best R:R 1.17, avg credit $0.90)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
95/97116/117Oct 23$1.08$0.9259%1.17$95.92$117.08
93/94116/117Oct 23$0.53$0.4771%1.13$93.47$116.53
97/98105/106Oct 16$0.68$0.3252%2.13$97.32$105.68
97/98104/105Oct 16$0.72$0.2845%2.57$97.28$104.72
97/98108/109Oct 16$0.55$0.4562%1.22$97.45$108.55
93/94105/106Oct 23$0.65$0.3547%1.86$93.35$105.65
93/94108/109Oct 23$0.48$0.5259%0.92$93.52$108.48
95/97106/108Oct 23$1.27$0.7340%1.74$95.73$107.27
95/97110/112Oct 23$1.02$0.9852%1.04$95.98$111.02
93/94109/110Oct 23$0.43$0.5762%0.75$93.57$109.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 16.24, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 20$0.29$4.7115%16.24
$106.00$110.00$114.00Oct 30$0.35$3.6520%10.43
$107.00$110.00$113.00Nov 13$0.10$2.9011%29.00
$105.00$110.00$115.00Nov 20$0.43$4.5718%10.63
$102.00$103.00$104.00Oct 16$0.07$0.9314%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$85.00$90.00$95.00Nov 20$0.44$4.5619%10.36
$90.00$95.00$100.00Nov 20$0.58$4.4221%7.62
$100.00$101.00$102.00Oct 16$0.13$0.8717%6.69
$99.00$100.00$101.00Oct 23$0.11$0.8910%8.09
$96.00$97.00$98.00Oct 30$0.12$0.888%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 73 found (best net $-1.80, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$95.001:2Oct 16-$1.45$3.55
$95.00$100.001:2Oct 23-$0.85$4.15
$106.00$110.001:2Oct 30-$0.53$3.47
$110.00$114.001:2Oct 30-$0.26$3.74
$110.00$115.001:2Nov 6-$0.78$4.22
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$105.001:2Nov 13-$1.80$8.20
$110.00$100.001:2Nov 20-$0.65$9.35
$108.00$100.001:2Nov 6-$2.10$5.90
$99.00$93.001:2Nov 13-$0.70$5.30
$115.00$110.001:2Oct 16-$4.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 3.37%, avg 1.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Nov 27$3.400.3511.1%3.37%14.43%11
$107.00Nov 27$4.600.436.1%4.56%10.66%11
$105.00Nov 20$5.300.444.1%5.26%9.37%331.2K
$110.00Nov 20$3.700.359.1%3.67%12.74%411.0K
$115.00Nov 27$2.700.2914.0%2.68%16.71%2--
$116.00Nov 27$2.550.2815.0%2.53%17.55%2--
$118.00Nov 27$2.250.2617.0%2.23%19.24%2--
$115.00Nov 20$2.600.2714.0%2.58%16.61%25--
$120.00Nov 27$1.900.2319.0%1.88%20.87%1--
$119.00Nov 27$1.900.2418.0%1.88%19.88%2--

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 3,703
Total Puts 1,641
Put/Call Ratio 0.44
Net Difference 2,062

Prior's Put/Call Breakdown

Total Calls 5,321
Total Puts 749
Put/Call Ratio 0.14
Net Difference 4,572

Prior 7-Day Put/Call Summary

Total Calls 101,318
Total Puts 16,463
Average Put/Call Ratio 0.37
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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