TRU-SENTIMENT · DeltaNeutral
NEE Trading Analysis - 10/01/2026 03:30 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NEE (NextEra Energy Inc.) at $76.28. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $1,026,509 vs put $295,585. RSI 18.1.
- Symbol
- NEE
- Price
- $76.28
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-01 15:30:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis — Delta 40–60 Options:The supplied options methodology applies a Delta 40–60 filter to isolate directional conviction. Among 1,028 total options analyzed, 60 qualified for the true-sentiment sample, representing a 5.8% filter ratio.
Key Statistics: NEE
$76.22
+0.61%
52-Week Range
$74.78 - $98.75
Market Cap
$159.00B
P/E (TTM)
17.00
PEG Ratio
N/A
Beta
0.31
Next Earnings
N/A
Avg Volume
$8.17M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 17.00 |
| EPS (trailing 12 mo) | $4.46 |
| Market cap | $159.00B |
| Shares outstanding | 2,086.0M |
Dividend
| Dividend yield | 3.29% |
| Annual dividend | $2.49 |
| Ex-dividend date | 2026-08-28 |
Risk & range
| Beta | 0.31 |
| 52-week low | $74.78 |
| 52-week high | $98.75 |
| Historical volatility | 15.3% |
Ownership & trading
| Institutional ownership | 56.4% |
| Average daily volume | 11.9M sh |
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