NextEra Energy, Inc. (NEE)
概览 · 期权链 · 波动率 · 预期涨跌幅历史记录 · 财报
Cboe delayed options data · 截至 18:41 UTC · 基于完整期权链衍生的数据 (906 合约, 14 到期日) · IV自身历史百分位在记录满60天后显示 (28 迄今为止)
预期涨跌幅 · Nov 20, 2026 (32 天)
方法论 →从期权价格中读取：平值跨式期权的成本即为市场在此日期前预计的双向波动幅度。这是对波动空间的估算，而非对方向的预测。
期权隐含波动幅度约为 ±6.3% (区间 73.34–83.27) 由 Nov 20, 2026. ATM 跨式组合: 4.96 @ 行权价 78 · ATM IV: 25.4%.
概率分布
模型与假设 →该曲线显示以当前隐含波动率为输入的对数正态模型对本到期日结果区间的估计，阴影部分为预期波动区间。
| 级别 | vs 价格 | P(上涨)Model-estimated chance the stock finishes above a level at expiration, derived from current IV under a lognormal model with stated assumptions — an estimate, not a prediction. | P(下跌) |
|---|---|---|---|
| 70.47 | -10% | 91.3% | 8.7% |
| 74.39 | -5% | 74.0% | 26.0% |
| 78.31 | +0% | 48.5% | 51.5% |
| 82.22 | +5% | 24.6% | 75.4% |
| 86.14 | +10% | 9.6% | 90.4% |
基于模型估算的到期时收盘价高于/低于各价位的概率，这些是在特定假设下的估计值，并非预测结果。
概率探索工具
拖动滑块至任意价位，查看模型估算的股票在所选到期日收于该价位上方或下方的概率。
期限: Nov 20, 2026 · 以零漂移对数正态模型计算的估计值，并非预测结果。 假设条件
到期日
打开期权链 →| 到期时间 | DTEDays to expiration, in calendar days. | 隐含涨跌幅 | ATM IV | 未平仓量 |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | ±3.7% | 43.2% | 17.3K |
| Oct 30, 2026 | 11 | ±4.6% | 32.9% | 8,075 |
| Nov 06, 2026 | 18 | ±5.2% | 28.9% | 3,002 |
| Nov 13, 2026 | 25 | ±5.7% | 27.2% | 3,590 |
| Nov 20, 2026 | 32 | ±6.3% | 25.4% | 58.9K |
| Nov 27, 2026 | 39 | ±6.6% | 24.5% | 1,096 |
| Dec 18, 2026 | 60 | ±7.8% | 24.0% | 64.2K |
| Jan 15, 2027 | 88 | ±9.0% | 22.9% | 168.1K |
| Feb 19, 2027 | 123 | ±11.1% | 23.8% | 37.6K |
| Mar 19, 2027 | 151 | ±12.5% | 24.2% | 28.0K |
各行权价未平仓量 · Nov 20
期权头寸集中分布的位置。青色柱为 call，红色柱为 put；虚线为当前价格。
未平仓量最集中的头寸（所有到期日 ≤ 60天）： 75 P · 18.0K100 C · 11.8K60 P · 11.5K85 C · 11.1K80 P · 10.6K
隐含波动率与已实现波动率
历史波动率来自我们存储的每日收盘价（年化）；IV30由期权链插值得出。 方法
价格，近60个交易日
每日收盘数据；来源：Financial Modeling Prep
关于 NextEra Energy, Inc.
NextEra Energy, Inc., operating through its diverse subsidiaries, is a prominent electric power provider in North America. The company's operations encompass the generation, transmission, distribution, and sale of electricity to both individual consumers and large-scale wholesale clients. Its energy portfolio is broad, featuring power generation from wind, solar, nuclear, coal, and natural gas facilities. Beyond direct power supply, NextEra Energy is actively involved in developing, constructing, and managing long-term contracted clean energy infrastructure, including renewable energy generation sites, battery storage solutions, and electric transmission networks. The firm also participates in the sale of energy commodities and oversees the development, construction, and operation of generation assets within competitive wholesale energy markets. As of December 31, 2021, NextEra Energy boasted a net generating capacity of approximately 28,564 megawatts. Its extensive infrastructure included about 77,000 circuit miles of transmission and distribution lines and 696 substations. Within Florida, the company delivers electricity to roughly 11 million individuals, serving approximately 5.
公用事业 · Regulated Electric · NYSE · 公司简介：Financial Modeling Prep