TRU-SENTIMENT · DeltaNeutral
NEE Trading Analysis - 10/23/2026 03:17 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NEE (NextEra Energy Inc.) at $81.89. True Sentiment Bullish, delta 40-60 call 89% / put 11%, call $884,962 vs put $106,988. RSI 71.4.
- Symbol
- NEE
- Price
- $81.89
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 15:17:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From NEE_options_20261023_1517.json (Delta 40-60 only):
Call Volume: $884,962 (89.2%) Put Volume: $106,988 (10.8%) Total: $991,950
- Sentiment: Bullish
- Call contracts 2,254 vs put 268; call trades 36 vs put 21
- Pure directional conviction strongly favors calls (89.2% dollar vol)
- Notable divergence: Options bullish but MACD negative / no clear tech direction per spread engine
Note: Options flow shows heavy call buying at Delta 40-60 strikes, signaling upside expectation into 2026-11-20.
Key Statistics: NEE
$81.89
+0.14%
52-Week Range
$74.41 - $98.75
Market Cap
$170.82B
P/E (TTM)
17.70
PEG Ratio
N/A
Beta
0.31
Next Earnings
N/A
Avg Volume
$7.88M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 17.70 |
| EPS (trailing 12 mo) | $4.46 |
| Market cap | $170.82B |
| Shares outstanding | 2,086.0M |
Dividend
| Dividend yield | 3.16% |
| 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 | 17.2% |
Ownership & trading
| Institutional ownership | 56.5% |
| Average daily volume | 12.8M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.