share_log

Decoding NextEra Energy's Options Activity: What's the Big Picture?

Decoding NextEra Energy's Options Activity: What's the Big Picture?

解讀新紀元能源的期權活動:大局是什麼?
Benzinga ·  12/20 03:48

Whales with a lot of money to spend have taken a noticeably bearish stance on NextEra Energy.

手握大量資金的投資者對新紀元能源採取了明顯的看淡態度。

Looking at options history for NextEra Energy (NYSE:NEE) we detected 15 trades.

通過觀察新紀元能源(紐交所代碼:NEE)的期權歷史記錄,我們發現了15筆交易。

If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 60% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,40%的投資者以看好的預期開倉,60%則是看淡。

From the overall spotted trades, 2 are puts, for a total amount of $89,435 and 13, calls, for a total amount of $9,196,392.

在所發現的總體交易中,有2筆看跌期權,總金額爲89,435美元,以及13筆看漲期權,總金額爲9,196,392美元。

What's The Price Target?

價格目標是什麼?

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $40.0 and $125.0 for NextEra Energy, spanning the last three months.

經過評估交易量和未平倉合約,明顯可見主要市場參與者關注新紀元能源的價格區間在40.0美元到125.0美元之間,覆蓋了過去三個月。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

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 $40.0 to $125.0, over the past month.

分析成交量和未平倉合約提供了對股票研究至關重要的見解。這些信息對於評估新紀元能源期權在特定行權價上的流動性和興趣水平至關重要。以下,我們展示了過去一個月新紀元能源在40.0美元到125.0美元的顯著交易中的看漲和看跌期權的成交量和未平倉合約趨勢的快照。

NextEra Energy 30-Day Option Volume & Interest Snapshot

新紀元能源30天期權成交量與持倉快照

bigjpg

Biggest Options Spotted:

最大的期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
NEE CALL SWEEP BULLISH 01/15/27 $31.65 $31.25 $31.65 $40.00 $2.9M 180 2.8K
NEE CALL SWEEP BEARISH 01/15/27 $31.55 $31.5 $31.5 $40.00 $2.6M 180 975
NEE CALL SWEEP BULLISH 01/15/27 $31.25 $30.15 $31.25 $40.00 $2.5M 180 825
NEE CALL SWEEP BEARISH 01/15/27 $31.55 $31.5 $31.5 $40.00 $472.5K 180 975
NEE CALL SWEEP BULLISH 01/15/27 $1.16 $0.0 $1.16 $125.00 $115.2K 1.1K 1.0K
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 行權價 總交易價格 未平倉合約 成交量
NEE 看漲 掃單 看好 01/15/27 $31.65 $31.25 $31.65 $40.00 290萬美元 180 2.8K美元
NEE 看漲 掃單 看淡 01/15/27 $31.55 $31.5 $31.5 $40.00 260萬美元 180 975
NEE 看漲 掃單 看好 01/15/27 $31.25 $30.15 $31.25 $40.00 250萬美元 180 825
NEE 看漲 掃單 看淡 01/15/27 $31.55 $31.5 $31.5 $40.00 472.5K美元 180 975
NEE 看漲 掃單 看好 01/15/27 $1.16 $0.0 $1.16 $125.00 115.2K美元 1.1千 1.0K

About NextEra Energy

關於新紀元能源

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.

新紀元能源的受監管公用事業,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。該公司向佛羅里達州近600萬客戶帳戶供電,並擁有34吉瓦的發電能力。FP&L爲新紀元貢獻約70%的綜合運營收益。新紀元能源資源是可再生能源部門,在美國和加拿大發電和銷售電力,發電容量超過34千瓦特,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.

在對圍繞新紀元能源的期權交易進行徹底審查後,我們將更詳細地檢查該公司。這包括評估其當前的市場狀況和表現。

NextEra Energy's Current Market Status

新紀元能源的當前市場狀態

  • With a volume of 6,649,619, the price of NEE is down -0.32% at $70.3.
  • RSI indicators hint that the underlying stock may be oversold.
  • Next earnings are expected to be released in 35 days.
  • 成交量爲6,649,619,NEE的價格下跌-0.32%,現報70.3美元。
  • RSI因子暗示標的股票可能被超賣。
  • 下一個業績預計將在35天后發佈。

What Analysts Are Saying About NextEra Energy

關於新紀元能源,分析師們都在說些什麼

Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $95.0.

在過去一個月中,兩位行業分析師分享了他們對這隻股票的見解,提出的平均目標價爲95.0美元。

Turn $1000 into $1270 in just 20 days?

在短短20天內將1000美元變成1270美元?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* Consistent in their evaluation, an analyst from Scotiabank keeps a Sector Outperform rating on NextEra Energy with a target price of $96. * Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for NextEra Energy, targeting a price of $94.

一位有20年經驗的專業期權交易員透露了他的單行圖表技巧,顯示何時買入和賣出。複製他的交易,這些交易每20天平均有27%的利潤。點擊這裏獲取訪問權限。* 在評估中保持一致,加拿大豐業銀行的一位分析師對新紀元能源保持了行業板塊跑贏大盤的評級,目標價爲96美元。* 摩根士丹利的一位分析師繼續對新紀元能源持有超配評級,目標價爲94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.

與僅僅交易股票相比,期權是一種風險較高的資產,但它們具有更高的盈利潛力。嚴肅的期權交易者通過日常學習、逐步進出交易、關注多個因子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。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
    搶先評論