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Looking At NextEra Energy's Recent Unusual Options Activity

Looking At NextEra Energy's Recent Unusual Options Activity

觀察新紀元能源的最近期權異動
Benzinga ·  09/19 00:19

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

擁有大量資金的鯨魚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 9 trades.

查看新紀元能源(紐交所:NEE)的期權歷史,我們發現了9筆交易。

If we consider the specifics of each trade, it is accurate to state that 22% of the investors opened trades with bullish expectations and 66% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,22%的投資者持看漲期權,66%持看淡期權。

From the overall spotted trades, 4 are puts, for a total amount of $147,015 and 5, calls, for a total amount of $194,990.

從總體上看,我們發現了4筆看跌期權交易,總額爲$147,015,以及5筆看漲期權交易,總額爲$194,990。

Predicted Price Range

預測價格區間

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $72.5 to $90.0 for NextEra Energy during the past quarter.

通過分析這些合約的成交量和持倉量,我們發現大戶在過去一個季度中一直關注新紀元能源在$72.5到$90.0的價格區間。

Volume & Open Interest Trends

成交量和未平倉量趨勢

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in NextEra 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 NextEra Energy's substantial trades, within a strike price spectrum from $72.5 to $90.0 over the preceding 30 days.

評估成交量和持倉量是期權交易的一個戰略步驟。這些指標揭示了在指定行權價下,投資者對新紀元能源期權的流動性和興趣。即將到來的數據可視化了在過去30天內,新紀元能源的看漲和看跌期權的成交量和持倉量的波動,這些期權交易與該期權的行權價格區間爲$72.5到$90.0的交易有關。

NextEra Energy Option Activity Analysis: Last 30 Days

新紀元能源期權活動分析: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 CALL SWEEP BEARISH 09/20/24 $7.5 $7.35 $7.38 $77.50 $57.0K 4.7K 144
NEE PUT SWEEP BEARISH 06/20/25 $3.3 $3.2 $3.3 $72.50 $51.1K 374 172
NEE CALL SWEEP BEARISH 11/15/24 $4.55 $4.45 $4.45 $85.00 $43.9K 3.0K 112
NEE PUT SWEEP BEARISH 10/18/24 $4.05 $3.95 $4.05 $87.50 $36.0K 75 112
NEE CALL SWEEP BULLISH 06/20/25 $8.75 $8.7 $8.75 $85.00 $34.1K 2.9K 57
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 看漲 SWEEP 看淡 09/20/24 $7.5 $7.35 $7.38 $77.50 $57.0K 4.7千 144
NEE 看跌 SWEEP 看淡 06/20/25 $3.3 $3.2 $3.3 $72.50 $51.1K 374 172
NEE 看漲 SWEEP 看淡 11/15/24 4.55 $4.45 $4.45 $85.00 $43.9K 3.0K 112
NEE 看跌 SWEEP 看淡 10/18/24 $4.05 $3.95 $4.05 $87.50 $36.0K 75 112
NEE 看漲 SWEEP 看好 06/20/25 $8.75 $8.7 $8.75 $85.00 $34.1K 2.9K 57

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.

新紀元能源的管制公用事業企業 Florida Power & Light 是佛羅里達州最大的管制公用事業企業。該公用事業向佛羅里達州近 600 萬戶客戶提供電力,並擁有 34 吉瓦的發電量。Florida Power & Light 大約貢獻了新紀元整個企業的約 70% 經營收益。新紀元能源部門則通過擁有超過 34 吉瓦的發電能力在美國和加拿大各地生成和銷售電力,包括天然氣、核能、風能和太陽能。

Where Is NextEra Energy Standing Right Now?

NextEra能源現在處於什麼位置?

  • Trading volume stands at 1,889,009, with NEE's price down by -0.17%, positioned at $84.83.
  • RSI indicators show the stock to be is currently neutral between overbought and oversold.
  • Earnings announcement expected in 34 days.
  • 交易量爲1,889,009股,NEE的價格下跌了-0.17%,目前定位在84.83美元。
  • RSI指標顯示該股票目前處於超買和超賣之間的中立狀態。
  • 將在34天內公佈盈利報告。

Expert Opinions on NextEra Energy

對NextEra能源的專家意見

In the last month, 4 experts released ratings on this stock with an average target price of $90.5.

在過去一個月裏,4位專家發佈了對這支股票的評級,平均目標價爲90.5美元。

  • An analyst from B of A Securities has decided to maintain their Neutral rating on NextEra Energy, which currently sits at a price target of $81.
  • Consistent in their evaluation, an analyst from Scotiabank keeps a Sector Outperform rating on NextEra Energy with a target price of $92.
  • Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for NextEra Energy, targeting a price of $87.
  • An analyst from Wells Fargo has decided to maintain their Overweight rating on NextEra Energy, which currently sits at a price target of $102.
  • BofA證券的一位分析師決定維持對新紀元能源的中立評級,目前的目標價位爲81美元。
  • Scotiabank的一位分析師在對新紀元能源的評估中一直保持板塊超越評級,並且目標價位爲92美元。
  • 摩根士丹利的一位分析師繼續持有新紀元能源的超重評級,目標價位爲87美元。
  • 富國銀行的一位分析師決定維持對新紀元能源的超重評級,目前的目標價位爲102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。


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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