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
2025-04-17
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.
Nextera |
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 Int | Strike Price | Current Spread | Last Price | |||
Call | NEP250417C00013000 | 20 | 13.0 | 3.8 - 4.4 | 5.0 | In |
Call | NEP250417C00014000 | 263 | 14.0 | 3.0 - 3.5 | 4.94 | In |
Call | NEP250417C00015000 | 263 | 15.0 | 1.35 - 3.2 | 2.8 | In |
Call | NEP250417C00016000 | 211 | 16.0 | 1.55 - 3.1 | 1.76 | In |
Call | NEP250417C00017000 | 298 | 17.0 | 1.1 - 2.4 | 1.72 | Out |
Call | NEP250417C00018000 | 522 | 18.0 | 0.8 - 1.15 | 1.3 | Out |
Call | NEP250417C00019000 | 422 | 19.0 | 0.05 - 0.9 | 0.88 | Out |
Call | NEP250417C00020000 | 1596 | 20.0 | 0.45 - 0.7 | 0.54 | Out |
Call | NEP250417C00021000 | 2612 | 21.0 | 0.3 - 0.5 | 0.47 | Out |
Call | NEP250417C00022000 | 4514 | 22.0 | 0.25 - 0.4 | 0.3 | Out |
Call | NEP250417C00023000 | 744 | 23.0 | 0.15 - 0.3 | 0.24 | Out |
Call | NEP250417C00024000 | 1126 | 24.0 | 0.1 - 0.4 | 0.2 | Out |
Call | NEP250417C00025000 | 756 | 25.0 | 0.1 - 0.15 | 0.15 | Out |
Call | NEP250417C00026000 | 464 | 26.0 | 0.0 - 0.3 | 0.15 | Out |
Call | NEP250417C00027000 | 174 | 27.0 | 0.0 - 0.25 | 0.16 | Out |
Call | NEP250417C00028000 | 253 | 28.0 | 0.05 - 0.75 | 0.22 | Out |
Call | NEP250417C00029000 | 30 | 29.0 | 0.0 - 0.75 | 0.12 | Out |
Call | NEP250417C00030000 | 387 | 30.0 | 0.0 - 0.2 | 0.1 | Out |
Call | NEP250417C00031000 | 57 | 31.0 | 0.0 - 1.25 | 0.17 | Out |
Call | NEP250417C00032000 | 18 | 32.0 | 0.0 - 2.15 | 0.3 | Out |
Call | NEP250417C00033000 | 121 | 33.0 | 0.0 - 0.9 | 0.15 | Out |
Call | NEP250417C00034000 | 2 | 34.0 | 0.0 - 0.35 | 0.3 | Out |
Call | NEP250417C00035000 | 308 | 35.0 | 0.0 - 2.15 | 0.2 | Out |
Call | NEP250417C00040000 | 100 | 40.0 | 0.0 - 0.75 | 0.1 | Out |
Put | NEP250417P00010000 | 5 | 10.0 | 0.0 - 1.95 | 0.05 | Out |
Put | NEP250417P00011000 | 4 | 11.0 | 0.1 - 0.55 | 0.29 | Out |
Put | NEP250417P00012000 | 116 | 12.0 | 0.15 - 0.35 | 0.25 | Out |
Put | NEP250417P00013000 | 413 | 13.0 | 0.15 - 0.45 | 0.35 | Out |
Put | NEP250417P00014000 | 274 | 14.0 | 0.1 - 1.5 | 0.65 | Out |
Put | NEP250417P00015000 | 1454 | 15.0 | 0.45 - 1.1 | 0.93 | Out |
Put | NEP250417P00016000 | 287 | 16.0 | 0.8 - 1.65 | 1.2 | Out |
Put | NEP250417P00017000 | 1201 | 17.0 | 1.25 - 2.75 | 2.0 | Out |
Put | NEP250417P00018000 | 1049 | 18.0 | 2.05 - 2.45 | 2.4 | In |
Put | NEP250417P00019000 | 3526 | 19.0 | 2.55 - 3.8 | 3.0 | In |
Put | NEP250417P00020000 | 3999 | 20.0 | 3.3 - 4.3 | 3.8 | In |
Put | NEP250417P00021000 | 174 | 21.0 | 2.6 - 6.3 | 4.63 | In |
Put | NEP250417P00022000 | 346 | 22.0 | 4.9 - 7.3 | 5.48 | In |
Put | NEP250417P00023000 | 37 | 23.0 | 5.7 - 8.7 | 6.81 | In |
Put | NEP250417P00024000 | 138 | 24.0 | 5.6 - 9.4 | 7.43 | In |
Put | NEP250417P00025000 | 1254 | 25.0 | 6.0 - 9.0 | 7.87 | In |
Put | NEP250417P00026000 | 110 | 26.0 | 8.8 - 10.0 | 9.42 | In |
Put | NEP250417P00027000 | 74 | 27.0 | 7.9 - 12.5 | 8.94 | In |
Put | NEP250417P00028000 | 247 | 28.0 | 9.2 - 13.2 | 8.7 | In |
Put | NEP250417P00029000 | 276 | 29.0 | 9.9 - 13.0 | 12.4 | In |
Put | NEP250417P00030000 | 83 | 30.0 | 12.8 - 14.0 | 12.99 | In |
Put | NEP250417P00031000 | 0 | 31.0 | 12.5 - 16.3 | 12.5 | In |
Put | NEP250417P00032000 | 0 | 32.0 | 13.6 - 17.4 | 13.6 | In |
Put | NEP250417P00033000 | 1 | 33.0 | 14.5 - 18.2 | 9.4 | In |
Put | NEP250417P00034000 | 2 | 34.0 | 15.5 - 19.1 | 13.9 | In |
Put | NEP250417P00035000 | 156 | 35.0 | 16.4 - 20.5 | 17.6 | In |
Put | NEP250417P00040000 | 0 | 40.0 | 22.7 - 25.3 | 21.1 | In |
Nextera Total Stockholder Equity
Total Stockholder Equity |
|
Nextera Energy Corporate Directors
Charles Sieving | General Counsel of Nextera Energy Partners GP Inc and Director of Nextera Energy Partners GP Inc | Profile | |
Robert Byrne | Independent Director - Nominee of General Partner | Profile | |
Rebecca Kujawa | Chief Financial Officer, Principal Financial Officer and Director | Profile | |
Brian Bolster | CFO Director | Profile |
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.