TRU-SENTIMENT · DeltaNeutral
NEE Trading Analysis - 10/02/2026 04:58 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NEE (NextEra Energy Inc.) at $76.68. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $1,233,625 vs put $757,647. RSI 26.1.
- Symbol
- NEE
- Price
- $76.68
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-02 16:58:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis: Delta 40-60 Options
Call volume: $1,233,625.00 (62.00%)
Put volume: $757,647.00 (38.00%)
Total analyzed: $1,991,272.00
The options dataset classifies NEE as Bullish. Call dollar volume exceeded put dollar volume by $475,978.00, and call contracts totaled 5,785 versus 2,109 put contracts. Calls also represented more trades, at 31 versus 17 puts.
This positioning suggests that option buyers or sellers are expressing greater directional conviction toward a rebound or upward movement than toward further downside. The signal is not unlimited: only 48 contracts met the pure directional-conviction filter, representing 4.60% of the 1,044 options analyzed. Accordingly, the sentiment reading should be treated as a moderate bullish positioning signal rather than definitive evidence of an imminent price breakout.
Key Statistics: NEE
Fundamental Snapshot
Valuation
| P/E (trailing) | 17.10 |
| EPS (trailing 12 mo) | $4.46 |
| Market cap | $160.27B |
| Shares outstanding | 2,086.0M |
Dividend
| Dividend yield | 3.26% |
| Annual dividend | $2.49 |
| Ex-dividend date | 2026-08-28 |
Risk & range
| Beta | 0.31 |
| 52-week low | $74.41 |
| 52-week high | $98.75 |
| Historical volatility | 15.7% |
Ownership & trading
| Institutional ownership | 56.7% |
| Average daily volume | 12.4M sh |
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