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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:有何大局?
Benzinga ·  06/18 02:16

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採取了明顯的看多策略。我們對NextEra Energy(NYSE:NEE)的期權歷史進行分析,發現了10次不同尋常的交易。

Delving into the details, we found 50% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $257,769, and 6 were calls, valued at $264,261.

細節上,我們發現50%的交易者是看多的,而另外50%則顯示出看淡的傾向。在我們所發現的所有交易中,有4項投放期權,價值爲$257,769,還有6項認購期權,價值爲$264,261。

Expected Price Movements

預期價格波動

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $65.0 and $75.0 for NextEra Energy, spanning the last three months.

在評估交易量和持倉量之後,顯然重要的市場動態聚焦在NextEra Energy 價格區間$65.0到$75.0之間,跨越了過去三個月。

Insights into Volume & Open Interest

成交量和持倉量分析

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 $65.0 to $75.0, over the past month.

查看成交量和持倉量可爲股票研究提供至關重要的洞察力。這些信息對於衡量在特定行權價下NextEra Energy期權的流動性和興趣水平很關鍵。下面,我們爲你總結了在過去一個月內NextEra Energy重大交易中,行權價在$65.0到$75.0之間的認購和投放期權的成交量和持倉量等趨勢的情況。

NextEra Energy 30-Day Option Volume & Interest Snapshot

NextEra Energy 30天期權成交量和持倉量快照

Options Call Chart

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 PUT TRADE BULLISH 09/20/24 $0.97 $0.91 $0.91 $65.00 $163.8K 7.0K 231
NEE CALL SWEEP BEARISH 10/18/24 $8.5 $8.4 $8.4 $67.50 $73.0K 712 357
NEE CALL SWEEP BEARISH 10/18/24 $7.95 $7.9 $7.95 $67.50 $59.6K 712 0
NEE CALL SWEEP BULLISH 09/20/24 $3.2 $3.15 $3.2 $75.00 $42.2K 2.6K 93
NEE CALL SWEEP BEARISH 10/18/24 $8.05 $7.9 $7.95 $67.50 $31.8K 712 213
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
NEE 看跌 交易 看好 09/20/24 $0.97 0.91美元 0.91美元 $65.00 $163.8K 7.0K 231
NEE 看漲 SWEEP 看淡 10/18/24 $8.5 $8.4 $8.4 $67.50 $73.0K 712 357
NEE 看漲 SWEEP 看淡 10/18/24 $7.95 $7.9 $7.95 $67.50 $59.6K 712 0
NEE 看漲 SWEEP 看好 09/20/24 $3.2 $3.15 $3.2 $75.00 $42.2K 2.6K 93
NEE 看漲 SWEEP 看淡 10/18/24 $8.05 $7.9 $7.95 $67.50 $31.8K 712 213

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.

NextEra Energy的受監管實用公用事業公司Florida Power & Light是佛羅里達州最大的受監管公用事業公司。該實用公司向佛羅里達州近600萬客戶帳户提供電力,並擁有34千瓦的發電量。FP&L爲NextEra的合併營業收益貢獻了約70%。再生能源部門NextEra Energy Resources擁有超過34 GW的發電能力,在美國和加拿大範圍內銷售包括天然氣、核能、風能和太陽能在內的電力。

Following our analysis of the options activities associated with NextEra Energy, we pivot to a closer look at the company's own performance.

在對NextEra能源的期權活動進行分析之後,我們將目光轉向公司自身的表現。

NextEra Energy's Current Market Status

NextEra Energy的當前市場狀態

  • With a volume of 3,327,836, the price of NEE is down -0.01% at $73.05.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 36 days.
  • 成交量爲3,327,836股,NEE的價格爲$73.05,下跌了-0.01%。
  • RSI指標暗示該標的股票目前處於超買和超賣的中立區間。
  • 預計下一輪收益發布還有36天。

Professional Analyst Ratings for NextEra Energy

新紀元能源的專業分析師評級

Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $80.4.

在過去一個月中,5位行業分析師分享了他們對於該股票的見解,提出了平均目標價$80.4。

  • An analyst from Barclays persists with their Equal-Weight rating on NextEra Energy, maintaining a target price of $74.
  • An analyst from Wells Fargo persists with their Overweight rating on NextEra Energy, maintaining a target price of $95.
  • An analyst from Mizuho downgraded its action to Neutral with a price target of $71.
  • An analyst from BMO Capital persists with their Outperform rating on NextEra Energy, maintaining a target price of $79.
  • An analyst from Morgan Stanley has decided to maintain their Overweight rating on NextEra Energy, which currently sits at a price target of $83.
  • 巴克萊銀行的分析師堅持其對新紀元能源的等權重股票評級,目標價爲74美元。
  • 富國銀行的分析師堅持給NextEra Energy超買評級,保持目標價爲95美元。
  • Mizuho的一位分析師將他們的看好評級下調爲中立,給出了$71的目標價。
  • BMO Capital的分析師堅持給NextEra Energy設定跑贏大盤的評級,並保持目標價$79。
  • Morgan Stanley的分析師決定保持他們對於NextEra Energy的增持評級,目標價爲$83。

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。


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。
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