NextEra Energy, Inc. (NEE) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$82.14 +1.38% NYSE • Public Delayed / 60s Snapshot

NextEra Energy, Inc. (NEE) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ • SELL / AVOID Cap $175.57B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510058
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Cash (10)Whales (11)SEC (8)Macro (8)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+19.1% Base Target
$104 Bull$98 Base$86 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:18% Call Buyers ($246.2K)
82% PutsMax Pain: $80.00
CALL VS. PUT WHALE SHARE
18% Calls / 82% Puts
Put/Call Ratio: 0.73x
MAX-PAIN EXPIRATION MAGNET
$80.00
-2.61% vs. current $82.14 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±4.8%
Expected event band around $82.14

Active Strike Call vs. Put Concentration Ladder (NEE)

$77.5
0C / 565P
$82
0C / 1,459P
$85
532C / 0P
$86
1,852C / 0P
$87
1,609C / 0P
$92.5
0C / 963P

Wide-Open Unusual Whale Options Sweep Tape (NEE)

Contract / ExpTypeStrikeVol / OI$ PremiumIV%
NEE261127C00085000EXP 2026-11-27CALL$853.7x$83.5K21.9%
NEE261106C00086000EXP 2026-11-06CALL$8616.7x$66.7K24.1%
NEE261106P00082000EXP 2026-11-06PUT$828.4x$60.8K24.7%
NEE261113C00087000EXP 2026-11-13CALL$8755.5x$88.5K24.9%
NEE261120P00084000EXP 2026-11-20PUT$844.8x$18.0K18.6%
NEE270115P00092500EXP 2027-01-15PUT$930.9x$455.5K15.9%
NEE261106C00088000EXP 2026-11-06CALL$888.4x$4.7K25.9%
NEE261218P00092500EXP 2026-12-18PUT$930.8x$447.3K20.3%
NEE270219P00077500EXP 2027-02-19PUT$781.3x$92.1K23.6%
NEE261113C00089000EXP 2026-11-13CALL$895.2x$2.8K21.1%
NEE261113P00082000EXP 2026-11-13PUT$821.9x$17.7K23.9%
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NEE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.66%▲ RESISTANCE BREAKOUT
2026-10-30O $81.96H $84.40L $80.87C $83.71VOL 58.65M
RES: $83.23SUP: $69.87SMA50: $80.24SMA200: $87.31
$100.5$93.40$86.34$79.28$72.22RES $83.23SUP $69.87$83.712026-05-012026-06-122026-07-312026-09-112026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NEE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)
+ 0.55% YoY Shares

SEC XBRL FY2024 → FY2025: Disciplined near-zero share dilution.

Reverse-DCF Expectations Hurdle (#30)
15.1%/yr Implied 5Y Growth

vs. +7.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NEE today. View full Setup Ledger →

NEE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NEE's options max pain and whale flow sentiment?

Unusual options sweeps in NEE show 18% bullish call premium versus 82% put premium, centered near a $80 max-pain strike.