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NEE as of Oct 31 · 11:30 ET
NEENYSEElectric Services

Nextera Energy Inc · Brief

Next report

87 days

Jan 26 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±3.0%
avg realized
±2.5%
Apr 23 '25±4.2%▲+0.95%×0.23
Jul 23 '25±3.3%▼−6.09%×1.82
Oct 28 '25±3.6%▼−2.86%×0.80
Jan 2 '26±1.7%▲+0.48%×0.28
Jan 27 '26±2.9%▲+1.97%×0.67
Q1 FY26±2.6%▲+6.94%×2.68
Q2 FY26±2.6%▼−0.01%×0.00
Q3 FY26±2.8%▼−0.74%×0.26
quarterimplied−10%0+10%realized×
Q3 FY26±2.8%▼−0.74%×0.26
Q2 FY26±2.6%▼−0.01%×0.00
Q1 FY26±2.6%▲+6.94%×2.68
Jan '26±2.9%▲+1.97%×0.67
Jan '26±1.7%▲+0.48%×0.28
Oct '25±3.6%▼−2.86%×0.80
2 older reports
Jul '25±3.3%▼−6.09%×1.82
Apr '25±4.2%▲+0.95%×0.23
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 26 report · est.

Bull2 of 3

3customers disclosing company as a supplierSEC filings
6disclosed supplier and customer ties in SEC filingsSEC filings

Bear1

12 of 23largest reporting managers cutting their stake in the latest quarter13F · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

NEE report session

Suppliers 1

FSLRFirst Solar×0.60

Customers 1

CNPCenterpoint Energy×0.35
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 7impliedImplied move: ±3.7% into Oct 21 earnings (Oct 7 close).Source
Oct 7report dateEarnings date confirmed: Oct 21, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.