A Closer Look at NextEra Energy's Options Market Dynamics
A Closer Look at NextEra Energy's Options Market Dynamics
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.
金融巨头对Nextera Energy采取了明显的看涨举动。我们对Nextera Energy（纽约证券交易所代码：NEE）期权历史的分析显示了10笔不寻常的交易。
Delving into the details, we found 60% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $360,350, and 7 were calls, valued at $484,337.
深入研究细节，我们发现60％的交易者看涨，而40％的交易者表现出看跌的趋势。在我们发现的所有交易中，有3笔是看跌期权，价值360,350美元，7笔是看涨期权，价值484,337美元。
Expected Price Movements
预期的价格走势
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $47.5 to $80.0 for NextEra Energy during the past quarter.
分析这些合约的交易量和未平仓合约，看来大型企业一直在关注Nextera Energy在过去一个季度的价格范围从47.5美元到80.0美元不等。
Analyzing Volume & Open Interest
分析交易量和未平仓合约
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 $47.5 to $80.0, over the past month.
检查交易量和未平仓合约为股票研究提供了至关重要的见解。这些信息是衡量Nextera Energy期权在特定行使价下的流动性和利息水平的关键。下面，我们将简要介绍过去一个月Nextera Energy重大交易的看涨期权和未平仓合约的趋势，行使价区间为47.5美元至80.0美元。
NextEra Energy Option Activity Analysis: Last 30 Days
Nextera 能源期权活动分析：过去 30 天
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEE | PUT | SWEEP | BULLISH | 01/17/25 | $2.99 | $2.72 | $2.72 | $65.00 | $272.0K | 9.7K | 14 |
| NEE | CALL | SWEEP | BULLISH | 07/19/24 | $5.0 | $1.76 | $2.33 | $69.00 | $265.3K | 154 | 0 |
| NEE | CALL | SWEEP | BULLISH | 09/20/24 | $5.8 | $5.7 | $5.8 | $67.50 | $58.5K | 3.5K | 1 |
| NEE | PUT | SWEEP | BULLISH | 12/20/24 | $6.65 | $6.55 | $6.55 | $75.00 | $55.0K | 273 | 0 |
| NEE | CALL | SWEEP | BEARISH | 08/16/24 | $1.16 | $1.15 | $1.15 | $75.00 | $40.3K | 6.8K | 4.2K |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEE | 放 | 扫 | 看涨 | 01/17/25 | 2.99 美元 | 2.72 美元 | 2.72 美元 | 65.00 美元 | 272.0 万美元 | 9.7K | 14 |
| NEE | 打电话 | 扫 | 看涨 | 07/19/24 | 5.0 美元 | 1.76 美元 | 2.33 美元 | 69.00 美元 | 265.3 万美元 | 154 | 0 |
| NEE | 打电话 | 扫 | 看涨 | 09/20/24 | 5.8 美元 | 5.7 美元 | 5.8 美元 | 67.50 美元 | 58.5 万美元 | 3.5K | 1 |
| NEE | 放 | 扫 | 看涨 | 12/20/24 | 6.65 美元 | 6.55 美元 | 6.55 美元 | 75.00 美元 | 55.0 万美元 | 273 | 0 |
| NEE | 打电话 | 扫 | 粗鲁的 | 08/16/24 | 1.16 美元 | 1.15 美元 | 1.15 美元 | 75.00 美元 | 40.3 万美元 | 6.8K | 4.2K |
About NextEra Energy
关于 Nextera Ener
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的受监管公用事业公司佛罗里达电力与照明公司是佛罗里达州最大的费率监管公用事业公司。该公用事业公司向佛罗里达州的近600万个客户账户分配电力，并拥有34千兆瓦的发电量。FP&L贡献了Nextera合并营业收益的约70％。可再生能源板块Nextera Energy Resources在美国和加拿大各地生产和销售电力，发电能力超过34吉瓦，包括天然气、核能、风能和太阳能。
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.
在对围绕Nextera Energy的期权交易进行了全面审查之后，我们将对该公司进行更详细的审查。这包括评估其当前的市场状况和表现。
Current Position of NextEra Energy
Nextera Energy的现状
- Currently trading with a volume of 10,160,578, the NEE's price is up by 1.09%, now at $71.67.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 6 days.
- NEE目前的交易量为10,160,578美元，价格上涨了1.09％，目前为71.67美元。
- RSI读数表明，该股目前在超买和超卖之间处于中立状态。
- 预计收益将在6天后发布。
What The Experts Say On NextEra Energy
专家对Nextera Energy的看法
A total of 4 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $82.25.
在过去的30天中，共有4位专业分析师对该股发表了看法，将平均目标股价设定为82.25美元。
- Consistent in their evaluation, an analyst from Barclays keeps a Equal-Weight rating on NextEra Energy with a target price of $72.
- An analyst from Citigroup has decided to maintain their Buy rating on NextEra Energy, which currently sits at a price target of $84.
- Maintaining their stance, an analyst from BMO Capital continues to hold a Outperform rating for NextEra Energy, targeting a price of $83.
- Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on NextEra Energy with a target price of $90.
- 巴克莱银行的一位分析师在评估中保持对Nextera Energy的同等权重评级，目标价为72美元。
- 花旗集团的一位分析师已决定维持对Nextera Energy的买入评级，该评级目前的目标股价为84美元。
- BMO Capital的一位分析师保持立场，继续对Nextera Energy维持跑赢大盘的评级，目标价格为83美元。
- 摩根大通的一位分析师在评估中保持对Nextera Energy的增持评级，目标价为90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.
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。