TRU-SENTIMENT · DeltaNeutral
NEE Trading Analysis - 10/02/2026 10:42 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NEE (NextEra Energy Inc.) at $77.15. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $268,527 vs put $15,998. RSI 21.3.
- Symbol
- NEE
- Price
- $77.15
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-02 10:42:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis — Delta 40-60 Options:The supplied options-flow methodology identifies 28 qualifying true-sentiment options out of 1,044 analyzed, representing a filter ratio of 2.70%. The resulting sentiment is Bullish.
Key Statistics: NEE
$77.37
+1.60%
52-Week Range
$74.41 - $98.75
Market Cap
$161.39B
P/E (TTM)
17.10
PEG Ratio
N/A
Beta
0.31
Next Earnings
N/A
Avg Volume
$8.11M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 17.10 |
| EPS (trailing 12 mo) | $4.46 |
| Market cap | $161.39B |
| 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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