Spotlight on NRG Energy: Analyzing the Surge in Options Activity
Spotlight on NRG Energy: Analyzing the Surge in Options Activity
Financial giants have made a conspicuous bearish move on NRG Energy. Our analysis of options history for NRG Energy (NYSE:NRG) revealed 11 unusual trades.
金融巨頭對NRG Energy採取了顯眼的看淡策略。我們對NRG Energy (NYSE:NRG)期權交易歷史的分析顯示有11筆非同尋常的交易。
Delving into the details, we found 27% of traders were bullish, while 72% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $449,103, and 3 were calls, valued at $430,660.
具體來看，我們發現27%的交易者持多頭，而72%顯示看淡情緒。我們發現的所有交易中，有8筆看跌期權，價值爲449,103美元，3筆看漲期權，價值430,660美元。
What's The Price Target?
價格目標是什麼？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $65.0 to $100.0 for NRG Energy over the last 3 months.
考慮到這些合約的成交量和未平倉利益，過去3個月來鯨魚一直瞄準NRG Energy從65.0美元到100.0美元的價格範圍。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in NRG Energy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to NRG Energy's substantial trades, within a strike price spectrum from $65.0 to $100.0 over the preceding 30 days.
評估成交量和未平倉利益是期權交易的一個戰略步驟。這些指標揭示了期權的流動性和投資者對指定行權價的NRG Energy期權的興趣。在過去30天的行權價區間從65.0美元到100.0美元，該數據顯示了成交量和未平倉利益的波動，與NRG Energy重要交易相關的看跌和看漲期權。
NRG Energy 30-Day Option Volume & Interest Snapshot
NRG Energy 30天期權成交量和利益快照
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NRG | CALL | TRADE | BEARISH | 01/17/25 | $4.5 | $4.2 | $4.3 | $100.00 | $344.0K | 1.7K | 0 |
| NRG | PUT | TRADE | BULLISH | 07/19/24 | $3.4 | $3.1 | $3.1 | $75.00 | $155.0K | 1.3K | 1.1K |
| NRG | PUT | SWEEP | BULLISH | 07/19/24 | $3.5 | $3.3 | $3.3 | $75.00 | $64.9K | 1.3K | 482 |
| NRG | PUT | SWEEP | BEARISH | 07/19/24 | $3.2 | $3.1 | $3.2 | $75.00 | $64.4K | 1.3K | 502 |
| NRG | CALL | SWEEP | BEARISH | 01/17/25 | $3.8 | $3.6 | $3.8 | $100.00 | $50.1K | 1.7K | 942 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NRG | 看漲 | 交易 | 看淡 | 01/17/25 | $4.5 | $4.2 | $4.3 | $100.00。 | $344.0K | 1.7K | 0 |
| NRG | 看跌 | 交易 | 看好 | 07/19/24 | $3.4 | $3.1 | $3.1 | $75.00 | $155.0K | 1.3K | 1.1千 |
| NRG | 看跌 | SWEEP | 看好 | 07/19/24 | $3.5 | $3.3 | $3.3 | $75.00 | $64.9K | 1.3K | 482 |
| NRG | 看跌 | SWEEP | 看淡 | 07/19/24 | $3.2 | $3.1 | $3.2 | $75.00 | $64.4K | 1.3K | 502 |
| NRG | 看漲 | SWEEP | 看淡 | 01/17/25 | $3.8 | $3.6 | $3.8 | $100.00。 | $50.1K | 1.7K | 942 |
About NRG Energy
關於NRG Energy
NRG Energy is one of the largest retail energy providers in the us, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home services customers. NRG also is one of the largest us independent power producers, with 13 gigawatts of coal, gas, and oil power generation capacity primarily in Texas. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.
NRG Energy是美國最大的零售能源供應商之一，擁有600萬客戶。NRG收購的Vivint Smart Home擁有200萬家庭服務客戶。NRG還是美國最大的獨立發電廠之一，在德克薩斯州主要擁有13吉瓦的煤炭、天然氣和石油發電容量。NRG於2003年12月作爲獨立實體退出第11章破產保護。
Following our analysis of the options activities associated with NRG Energy, we pivot to a closer look at the company's own performance.
在對NRG Energy相關期權活動進行分析後，我們將轉向更仔細地審視該公司的表現。
NRG Energy's Current Market Status
NRG Energy的當前市場狀態
- Currently trading with a volume of 2,545,549, the NRG's price is down by -4.84%, now at $77.6.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 61 days.
- 目前交易量爲2,545,549美元，NRG的價格下跌了-4.84%，現在爲77.6美元。
- RSI讀數表明該股票目前處於中立狀態，處於超買和超賣之間。
- 預計還有61天的業績發佈。
Expert Opinions on NRG Energy
關於NRG Energy的專家意見
4 market experts have recently issued ratings for this stock, with a consensus target price of $93.75.
4名市場專家最近發表了此股票的評級，共識目標價爲93.75美元。
- An analyst from Morgan Stanley persists with their Equal-Weight rating on NRG Energy, maintaining a target price of $83.
- Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on NRG Energy with a target price of $110.
- Maintaining their stance, an analyst from BMO Capital continues to hold a Market Perform rating for NRG Energy, targeting a price of $82.
- An analyst from Wells Fargo has decided to maintain their Overweight rating on NRG Energy, which currently sits at a price target of $100.
- 摩根士丹利的一位分析師堅持對NRG Energy給予等比重評級，維持目標價爲83美元。
- 富國銀行的一位分析師在評估方面始終如一，保持對NRG Energy的股票超重評級，目標價爲110美元。
- 加拿大蒙特利爾銀行資本市場的一位分析師繼續持有NRG Energy的市場平均表現評級，目標價爲82美元。
- 富國銀行的一位分析師決定維持對NRG Energy的股票超重評級，該股的目標價目前爲100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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並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。