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A Closer Look at NextEra Energy's Options Market Dynamics

A Closer Look at NextEra Energy's Options Market Dynamics

新紀元能源期權市場動態的深入分析
Benzinga ·  07/19 04:31

Financial giants have made a conspicuous bullish move on NextEra Energy. Our analysis of options history for NextEra Energy (NYSE:NEE) revealed 10 unusual trades.

金融巨頭對Nextera Energy採取了明顯的看漲舉動。我們對Nextera Energy(紐約證券交易所代碼:NEE)期權歷史的分析顯示了10筆不尋常的交易。

Delving into the details, we found 60% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $360,350, and 7 were calls, valued at $484,337.

深入研究細節,我們發現60%的交易者看漲,而40%的交易者表現出看跌的趨勢。在我們發現的所有交易中,有3筆是看跌期權,價值360,350美元,7筆是看漲期權,價值484,337美元。

Expected Price Movements

預期的價格走勢

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $47.5 to $80.0 for NextEra Energy during the past quarter.

分析這些合約的交易量和未平倉合約,看來大型企業一直在關注Nextera Energy在過去一個季度的價格範圍從47.5美元到80.0美元不等。

Analyzing Volume & Open Interest

分析交易量和未平倉合約

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for NextEra Energy's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across NextEra Energy's significant trades, within a strike price range of $47.5 to $80.0, over the past month.

檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量Nextera Energy期權在特定行使價下的流動性和利息水平的關鍵。下面,我們將簡要介紹過去一個月Nextera Energy重大交易的看漲期權和未平倉合約的趨勢,行使價區間爲47.5美元至80.0美元。

NextEra Energy Option Activity Analysis: Last 30 Days

Nextera 能源期權活動分析:過去 30 天

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Noteworthy Options Activity:

值得注意的期權活動:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
NEE PUT SWEEP BULLISH 01/17/25 $2.99 $2.72 $2.72 $65.00 $272.0K 9.7K 14
NEE CALL SWEEP BULLISH 07/19/24 $5.0 $1.76 $2.33 $69.00 $265.3K 154 0
NEE CALL SWEEP BULLISH 09/20/24 $5.8 $5.7 $5.8 $67.50 $58.5K 3.5K 1
NEE PUT SWEEP BULLISH 12/20/24 $6.65 $6.55 $6.55 $75.00 $55.0K 273 0
NEE CALL SWEEP BEARISH 08/16/24 $1.16 $1.15 $1.15 $75.00 $40.3K 6.8K 4.2K
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
NEE 看漲 01/17/25 2.99 美元 2.72 美元 2.72 美元 65.00 美元 272.0 萬美元 9.7K 14
NEE 打電話 看漲 07/19/24 5.0 美元 1.76 美元 2.33 美元 69.00 美元 265.3 萬美元 154 0
NEE 打電話 看漲 09/20/24 5.8 美元 5.7 美元 5.8 美元 67.50 美元 58.5 萬美元 3.5K 1
NEE 看漲 12/20/24 6.65 美元 6.55 美元 6.55 美元 75.00 美元 55.0 萬美元 273 0
NEE 打電話 粗魯的 08/16/24 1.16 美元 1.15 美元 1.15 美元 75.00 美元 40.3 萬美元 6.8K 4.2K

About NextEra Energy

關於 Nextera Ener

NextEra Energy's regulated utility, Florida Power & Light, is the largest rate-regulated utility in Florida. The utility distributes power to nearly 6 million customer accounts in Florida and owns 34 gigawatts of generation. FP&L contributes roughly 70% of NextEra's consolidated operating earnings. NextEra Energy Resources, the renewable energy segment, generates and sells power throughout the United States and Canada with more than 34 GW of generation capacity, including natural gas, nuclear, wind, and solar.

Nextera Energy的受監管公用事業公司佛羅里達電力與照明公司是佛羅里達州最大的費率監管公用事業公司。該公用事業公司向佛羅里達州的近600萬個客戶帳戶分配電力,並擁有34千兆瓦的發電量。FP&L貢獻了Nextera合併營業收益的約70%。可再生能源板塊Nextera Energy Resources在美國和加拿大各地生產和銷售電力,發電能力超過34吉瓦,包括天然氣、核能、風能和太陽能。

After a thorough review of the options trading surrounding NextEra Energy, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在對圍繞Nextera Energy的期權交易進行了全面審查之後,我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。

Current Position of NextEra Energy

Nextera Energy的現狀

  • Currently trading with a volume of 10,160,578, the NEE's price is up by 1.09%, now at $71.67.
  • RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
  • Anticipated earnings release is in 6 days.
  • NEE目前的交易量爲10,160,578美元,價格上漲了1.09%,目前爲71.67美元。
  • RSI讀數表明,該股目前在超買和超賣之間處於中立狀態。
  • 預計收益將在6天后發佈。

What The Experts Say On NextEra Energy

專家對Nextera Energy的看法

A total of 4 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $82.25.

在過去的30天中,共有4位專業分析師對該股發表了看法,將平均目標股價設定爲82.25美元。

  • Consistent in their evaluation, an analyst from Barclays keeps a Equal-Weight rating on NextEra Energy with a target price of $72.
  • An analyst from Citigroup has decided to maintain their Buy rating on NextEra Energy, which currently sits at a price target of $84.
  • Maintaining their stance, an analyst from BMO Capital continues to hold a Outperform rating for NextEra Energy, targeting a price of $83.
  • Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on NextEra Energy with a target price of $90.
  • 巴克萊銀行的一位分析師在評估中保持對Nextera Energy的同等權重評級,目標價爲72美元。
  • 花旗集團的一位分析師已決定維持對Nextera Energy的買入評級,該評級目前的目標股價爲84美元。
  • BMO Capital的一位分析師保持立場,繼續對Nextera Energy維持跑贏大盤的評級,目標價格爲83美元。
  • 摩根大通的一位分析師在評估中保持對Nextera Energy的增持評級,目標價爲90美元。

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。

譯文內容由第三人軟體翻譯。


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