share_log

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 ·  08/05 13:30

Financial giants have made a conspicuous bullish move on NextEra Energy. Our analysis of options history for NextEra Energy (NYSE:NEE) revealed 8 unusual trades.

金融巨頭對Nextera Energy採取了明顯的看漲舉動。我們對Nextera Energy(紐約證券交易所代碼:NEE)期權歷史的分析顯示了8筆不尋常的交易。

Delving into the details, we found 25% of traders were bullish, while 12% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $233,735, and 3 were calls, valued at $166,297.

深入研究細節後,我們發現25%的交易者看漲,而12%的交易者表現出看跌趨勢。在我們發現的所有交易中,有5筆是看跌期權,價值爲233,735美元,3筆是看漲期權,價值166,297美元。

Projected Price Targets

預計價格目標

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $60.0 to $80.0 for NextEra Energy over the last 3 months.

考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚似乎一直將Nextera Energy的價格定在60.0美元至80.0美元之間。

Volume & Open Interest Development

交易量和未平倉合約的發展

Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for NextEra Energy's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of NextEra Energy's whale trades within a strike price range from $60.0 to $80.0 in the last 30 days.

交易期權時,查看交易量和未平倉合約是一個強有力的舉動。這些數據可以幫助您跟蹤給定行使價下Nextera Energy期權的流動性和利息。下面,我們可以觀察過去30天內Nextera Energy所有鯨魚交易的看漲和看跌期權交易量和未平倉合約的分別變化,其行使價在60.0美元至80.0美元之間。

NextEra Energy Call and Put Volume: 30-Day Overview

NexTera 能源看漲和看跌交易量:30 天概述

1722879039_0.png

Significant Options Trades Detected:

檢測到的重要期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
NEE CALL SWEEP BULLISH 09/20/24 $2.54 $2.53 $2.54 $80.00 $76.2K 30.7K 616
NEE PUT SWEEP NEUTRAL 12/20/24 $1.0 $0.94 $1.0 $60.00 $71.4K 3.0K 6.5K
NEE PUT TRADE BULLISH 01/17/25 $7.5 $7.35 $7.35 $80.00 $68.3K 427 93
NEE CALL TRADE NEUTRAL 09/13/24 $2.39 $2.1 $2.27 $80.00 $56.9K 1 0
NEE PUT SWEEP BEARISH 09/20/24 $5.4 $5.35 $5.4 $80.00 $39.4K 598 73
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
NEE 打電話 看漲 09/20/24 2.54 美元 2.53 美元 2.54 美元 80.00 美元 76.2 萬美元 30.7K 616
NEE 中立 12/20/24 1.0 美元 0.94 美元 1.0 美元 60.00 美元 71.4 萬美元 3.0K 6.5K
NEE 貿易 看漲 01/17/25 7.5 美元 7.35 美元 7.35 美元 80.00 美元 68.3 萬美元 427 93
NEE 打電話 貿易 中立 09/13/24 2.39 美元 2.1 美元 2.27 美元 80.00 美元 56.9 萬美元 1 0
NEE 粗魯的 09/20/24 5.4 美元 5.35 美元 5.4 美元 80.00 美元 39.4 萬美元 598 73

About NextEra Energy

關於 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的受監管公用事業公司佛羅里達電力與照明公司是佛羅里達州最大的費率監管公用事業公司。該公用事業公司向佛羅里達州的近600萬個客戶帳戶分配電力,並擁有34千兆瓦的發電量。FP&L貢獻了Nextera合併營業收益的約70%。可再生能源板塊Nextera Energy Resources在美國和加拿大各地生產和銷售電力,發電能力超過34吉瓦,包括天然氣、核能、風能和太陽能。

NextEra Energy's Current Market Status

Nextera Energy的當前市場狀況

  • Trading volume stands at 6,151,858, with NEE's price down by -2.44%, positioned at $77.27.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 78 days.
  • 交易量爲6,151,858美元,NEE的價格下跌了-2.44%,爲77.27美元。
  • RSI指標顯示該股可能接近超買。
  • 預計將在78天后公佈業績。

Expert Opinions on NextEra Energy

關於Nextera Energy的專家意見

4 market experts have recently issued ratings for this stock, with a consensus target price of $81.0.

4位市場專家最近發佈了該股的評級,共識目標價爲81.0美元。

  • Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for NextEra Energy, targeting a price of $94.
  • Maintaining their stance, an analyst from Barclays continues to hold a Equal-Weight rating for NextEra Energy, targeting a price of $75.
  • An analyst from Barclays has decided to maintain their Equal-Weight rating on NextEra Energy, which currently sits at a price target of $72.
  • Maintaining their stance, an analyst from BMO Capital continues to hold a Outperform rating for NextEra Energy, targeting a price of $83.
  • 摩根大通的一位分析師保持立場,繼續對Nextera Energy進行增持評級,目標價格爲94美元。
  • 巴克萊銀行的一位分析師保持立場,繼續對Nextera Energy維持同等權重評級,目標價格爲75美元。
  • 巴克萊銀行的一位分析師已決定維持對Nextera Energy的等權評級,該評級目前的目標股價爲72美元。
  • BMO Capital的一位分析師保持立場,繼續對Nextera Energy維持跑贏大盤的評級,目標價格爲83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.

與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    搶先評論