Whales with a lot of money to spend have taken a noticeably bearish stance on NextEra Energy.
Looking at options history for NextEra Energy NEE we detected 15 trades.
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.
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.
What's The Price Target?
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.
Analyzing Volume & Open Interest
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.
NextEra Energy 30-Day Option Volume & Interest Snapshot
Biggest Options Spotted:
| 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 |
About NextEra Energy
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.
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.
NextEra Energy's Current Market Status
- 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.
What Analysts Are Saying About NextEra Energy
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $95.0.
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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.
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.
If you want to stay updated on the latest options trades for NextEra Energy, Benzinga Pro gives you real-time options trades alerts.
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