Nextera Energy Stock Options

NEP Stock  USD 17.05  0.14  0.83%   
Nextera Energy's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.79 with a put-to-call open interest ratio of 1.0 over 51 outstanding agreements suggesting . The total put volume is at 13.0, with calls trading at the volume of 52.0. This yields a 0.25 put-to-call volume ratio.

Open Interest Against April 17th 2025 Option Contracts

The chart above shows Nextera Energy's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Nextera Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Nextera Energy's option, there is no secondary market available for investors to trade.

Nextera Energy Maximum Pain Price Across 2025-04-17 Option Contracts

Max pain occurs when Nextera Energy's market makers reach a net positive position across all Nextera Energy's options at a strike price where option holders stand to lose the most money. By contrast, Nextera Energy's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Nextera Energy

Analyzing Nextera Energy's in-the-money options over time can help investors to take a profitable long position in Nextera Energy regardless of its overall volatility. This is especially true when Nextera Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Nextera Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Nextera Energy's stock while costing only a fraction of its price.

Nextera Energy Partners In The Money Call Balance

When Nextera Energy's strike price is surpassing the current stock price, the option contract against Nextera Energy Partners stock is said to be in the money. When it comes to buying Nextera Energy's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Nextera Energy Partners are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Nextera Current Options Market Mood

Nextera Energy's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Nextera Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Nextera Energy's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Nextera Energy's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Nextera contract

Base on the Rule 16, the options market is currently suggesting that Nextera Energy Partners will have an average daily up or down price movement of about 0.0494% per day over the life of the 2025-04-17 option contract. With Nextera Energy trading at USD 17.05, that is roughly USD 0.008418. If you think that the market is fully incorporating Nextera Energy's daily price movement you should consider buying Nextera Energy Partners options at the current volatility level of 0.79%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Nextera Energy options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Nextera calls. Remember, the seller must deliver Nextera Energy Partners stock to the call owner when a call is exercised.

Nextera Energy Option Chain

When Nextera Energy's strike price is surpassing the current stock price, the option contract against Nextera Energy Partners stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Nextera Energy's option chain is a display of a range of information that helps investors for ways to trade options on Nextera. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Nextera. It also shows strike prices and maturity days for a Nextera Energy against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
NEP250417C000130002013.03.8 - 4.45.0In
Call
NEP250417C0001400026314.03.0 - 3.54.94In
Call
NEP250417C0001500026315.01.35 - 3.22.8In
Call
NEP250417C0001600021116.01.55 - 3.11.76In
Call
NEP250417C0001700029817.01.1 - 2.41.72Out
Call
NEP250417C0001800052218.00.8 - 1.151.3Out
Call
NEP250417C0001900042219.00.05 - 0.90.88Out
Call
NEP250417C00020000159620.00.45 - 0.70.54Out
Call
NEP250417C00021000261221.00.3 - 0.50.47Out
Call
NEP250417C00022000451422.00.25 - 0.40.3Out
Call
NEP250417C0002300074423.00.15 - 0.30.24Out
Call
NEP250417C00024000112624.00.1 - 0.40.2Out
Call
NEP250417C0002500075625.00.1 - 0.150.15Out
Call
NEP250417C0002600046426.00.0 - 0.30.15Out
Call
NEP250417C0002700017427.00.0 - 0.250.16Out
Call
NEP250417C0002800025328.00.05 - 0.750.22Out
Call
NEP250417C000290003029.00.0 - 0.750.12Out
Call
NEP250417C0003000038730.00.0 - 0.20.1Out
Call
NEP250417C000310005731.00.0 - 1.250.17Out
Call
NEP250417C000320001832.00.0 - 2.150.3Out
Call
NEP250417C0003300012133.00.0 - 0.90.15Out
Call
NEP250417C00034000234.00.0 - 0.350.3Out
Call
NEP250417C0003500030835.00.0 - 2.150.2Out
Call
NEP250417C0004000010040.00.0 - 0.750.1Out
 Put
NEP250417P00010000510.00.0 - 1.950.05Out
 Put
NEP250417P00011000411.00.1 - 0.550.29Out
 Put
NEP250417P0001200011612.00.15 - 0.350.25Out
 Put
NEP250417P0001300041313.00.15 - 0.450.35Out
 Put
NEP250417P0001400027414.00.1 - 1.50.65Out
 Put
NEP250417P00015000145415.00.45 - 1.10.93Out
 Put
NEP250417P0001600028716.00.8 - 1.651.2Out
 Put
NEP250417P00017000120117.01.25 - 2.752.0Out
 Put
NEP250417P00018000104918.02.05 - 2.452.4In
 Put
NEP250417P00019000352619.02.55 - 3.83.0In
 Put
NEP250417P00020000399920.03.3 - 4.33.8In
 Put
NEP250417P0002100017421.02.6 - 6.34.63In
 Put
NEP250417P0002200034622.04.9 - 7.35.48In
 Put
NEP250417P000230003723.05.7 - 8.76.81In
 Put
NEP250417P0002400013824.05.6 - 9.47.43In
 Put
NEP250417P00025000125425.06.0 - 9.07.87In
 Put
NEP250417P0002600011026.08.8 - 10.09.42In
 Put
NEP250417P000270007427.07.9 - 12.58.94In
 Put
NEP250417P0002800024728.09.2 - 13.28.7In
 Put
NEP250417P0002900027629.09.9 - 13.012.4In
 Put
NEP250417P000300008330.012.8 - 14.012.99In
 Put
NEP250417P00031000031.012.5 - 16.312.5In
 Put
NEP250417P00032000032.013.6 - 17.413.6In
 Put
NEP250417P00033000133.014.5 - 18.29.4In
 Put
NEP250417P00034000234.015.5 - 19.113.9In
 Put
NEP250417P0003500015635.016.4 - 20.517.6In
 Put
NEP250417P00040000040.022.7 - 25.321.1In

Nextera Total Stockholder Equity

Total Stockholder Equity

4.31 Billion

At this time, Nextera Energy's Total Stockholder Equity is relatively stable compared to the past year.

Nextera Energy Corporate Directors

Charles SievingGeneral Counsel of Nextera Energy Partners GP Inc and Director of Nextera Energy Partners GP IncProfile
Robert ByrneIndependent Director - Nominee of General PartnerProfile
Rebecca KujawaChief Financial Officer, Principal Financial Officer and DirectorProfile
Brian BolsterCFO DirectorProfile

Additional Tools for Nextera Stock Analysis

When running Nextera Energy's price analysis, check to measure Nextera Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextera Energy is operating at the current time. Most of Nextera Energy's value examination focuses on studying past and present price action to predict the probability of Nextera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextera Energy's price. Additionally, you may evaluate how the addition of Nextera Energy to your portfolios can decrease your overall portfolio volatility.