null Option on Nextera Energy

NEE Stock  USD 75.95  0.77  1.02%   
Nextera Energy's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.39 with a put-to-call open interest ratio of 0.5 over 44 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 134, with calls trading at the volume of 969. This yields a 0.14 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

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 2025-10-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Nextera Energy close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all 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's stock options are financial instruments that give investors the right to buy or sell shares of Nextera Energy common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Nextera stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Nextera Energy's stock price goes up or down, the stock options follow.
At present, Nextera Energy's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 199.7 B, whereas Other Stockholder Equity is forecasted to decline to about 8.7 B.

Nextera Energy In The Money Call Balance

When Nextera Energy's strike price is surpassing the current stock price, the option contract against Nextera Energy 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 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

Unfortunately, most Nextera Energy's options investors are not very successful. 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 will have an average daily up or down price movement of about 0.0244% per day over the life of the 2025-10-17 option contract. With Nextera Energy trading at USD 75.95, that is roughly USD 0.0185. If you think that the market is fully incorporating Nextera Energy's daily price movement you should consider buying Nextera Energy options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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 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 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 IntStrike PriceCurrent SpreadLast Price
Call
NEE251017C001100003110.00.0 - 1.480.05Out
Call
NEE251017C001050004105.00.0 - 1.491.49Out
Call
NEE251017C00100000106100.00.0 - 1.151.15Out
Call
NEE251017C000950003695.00.0 - 0.270.35Out
Call
NEE251017C00090000315490.00.33 - 0.460.4Out
Call
NEE251017C00085000515085.00.88 - 0.930.9Out
Call
NEE251017C00082500268582.51.42 - 1.471.42Out
Call
NEE251017C00080000818580.02.18 - 2.282.2Out
Call
NEE251017C00077500438077.53.2 - 3.33.3Out
Call
NEE251017C00075000115075.04.5 - 4.64.5In
Call
NEE251017C0007250099372.56.05 - 6.156.25In
Call
NEE251017C0007000065670.07.5 - 8.47.4In
Call
NEE251017C0006750044867.59.75 - 10.78.6In
Call
NEE251017C0006500044165.011.9 - 12.059.23In
Call
NEE251017C0006250025062.514.1 - 14.313.43In
Call
NEE251017C000600003660.016.3 - 16.812.93In
Call
NEE251017C00057500857.518.75 - 19.1512.89In
Call
NEE251017C000550001755.021.15 - 21.5514.43In
Call
NEE251017C00050000250.025.85 - 27.425.85In
Call
NEE251017C00040000140.035.95 - 36.6535.95In
 Put
NEE251017P001100000110.033.65 - 34.733.65In
 Put
NEE251017P001050000105.028.05 - 29.328.05In
 Put
NEE251017P001000000100.023.05 - 24.223.05In
 Put
NEE251017P00095000095.018.05 - 19.418.05In
 Put
NEE251017P00090000090.013.8 - 14.613.8In
 Put
NEE251017P00085000785.09.7 - 9.99.96In
 Put
NEE251017P000825001482.57.7 - 8.38.65In
 Put
NEE251017P000800003980.05.7 - 6.056.1In
 Put
NEE251017P000775009177.54.45 - 4.65.45In
 Put
NEE251017P0007500062975.03.25 - 3.43.4Out
 Put
NEE251017P0007250084272.52.18 - 2.432.57Out
 Put
NEE251017P00070000381670.01.61 - 1.71.69Out
 Put
NEE251017P00067500246367.51.11 - 1.171.12Out
 Put
NEE251017P0006500053665.00.73 - 0.820.79Out
 Put
NEE251017P00062500191962.50.5 - 0.580.7Out
 Put
NEE251017P0006000045260.00.35 - 0.410.4Out
 Put
NEE251017P0005750052657.50.25 - 0.40.31Out
 Put
NEE251017P00055000166855.00.11 - 0.380.2Out
 Put
NEE251017P0005000052850.00.0 - 0.860.21Out
 Put
NEE251017P0004750017347.50.0 - 0.210.75Out
 Put
NEE251017P000450009045.00.0 - 1.950.12Out
 Put
NEE251017P000425002042.50.0 - 1.151.15Out
 Put
NEE251017P000400002040.00.0 - 1.151.15Out
 Put
NEE251017P00035000335.00.0 - 0.20.2Out

Nextera Energy Market Cap Over Time

   Market Cap   
       Timeline  

Nextera Total Stockholder Equity

Total Stockholder Equity

52.61 Billion

At present, Nextera Energy's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Nextera Energy Corporate Directors

Amy LaneIndependent DirectorProfile
Mark EidelmanDirector RelationsProfile
Kristin RoseDirector RelationsProfile
Kenneth DunnIndependent DirectorProfile
When determining whether Nextera Energy is a strong investment it is important to analyze Nextera Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nextera Energy's future performance. For an informed investment choice regarding Nextera Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextera Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Nextera Stock refer to our How to Trade Nextera Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextera Energy. If investors know Nextera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextera Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Dividend Share
2.112
Earnings Share
2.67
Revenue Per Share
12.303
Quarterly Revenue Growth
0.09
The market value of Nextera Energy is measured differently than its book value, which is the value of Nextera that is recorded on the company's balance sheet. Investors also form their own opinion of Nextera Energy's value that differs from its market value or its book value, called intrinsic value, which is Nextera Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextera Energy's market value can be influenced by many factors that don't directly affect Nextera Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextera Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextera Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextera Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.