What move does the options market price into Nextera Energy's report?

Implied ±8.3%, either direction · provisional.

How often does Nextera Energy move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

NEENYSEElectric Services

Nextera Energy Inc (NEE) earnings date, market-implied expected move, and options open interest by expiry

88.44

pre 89.10 +0.73%

Pre-market06:37 ETdelayed

Open88.92Volume27.5MMkt cap$185.5BP/E15.97EPS5.58Div yield2.75%

Day88.92 – 89.1772%52-wk74.41 – 97.3064%

NEE

Nextera Energy Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.3%implied · straddle

81.1095.80

spot 88.45exp Feb 19ATM strike 87.5ATM straddle 8.65IV 23%

Nov 4 closeprovisional

Expected move

Inputs

Next report

Jan 26

before open · in 82 days

est.Q4 FY26

Calendar

Next report

Last report

−0.74%

vs ±2.8% implied · ×0.26

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Linked news

2dEMBJ · customerEmbraer to supply three KC-390 Millennium with options for three more to Greece
6dFSLR · supplierFirst Solar posts net income of $571,063 for three months ended Sept. 30, 2026
7dOGE · customerOGE Energy launches equity offering program for up to $750,000,000 of common stock

News

Largest filed tie

13F top-10 QoQ

+0.50%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

3,052 managers

Top fund weight

12.89%

NEE weight · XLU

N-PORTJun 30 '26

13 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Nextera Energy (NEE) is expected to report on Jan 26 before open (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±3.0%
avg realized: ±2.5%

Apr 23 '25Apr 23 '25confirmed±4.2%▲+0.95%×0.23

Jul 23 '25Jul 23 '25confirmed±3.3%▼−6.09%×1.82

Oct 28 '25Oct 28 '25confirmed±3.6%▼−2.86%×0.80

Jan 2 '26Jan 2 '26confirmed±1.7%▲+0.48%×0.28

Jan 27 '26Jan 27 '26confirmed±2.9%▲+1.97%×0.67

Q1 FY26Apr 23 '26confirmed±2.6%▲+6.94%×2.68

Q2 FY26Jul 24 '26confirmed±2.6%▼−0.01%×0.00

Q3 FY26Oct 21 '26confirmed±2.8%▼−0.74%×0.26

quarterimplied−10%0+10%realized×

Q3 FY26±2.8%▼−0.74%×0.26

Q2 FY26±2.6%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 10 expiries · Nov 4 close

0.83OI · 10 expiries · Nov 4 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

6 nearer expiries

6,187+36%Nov 61d0.3915,750+12%0.39

4,236+19%Nov 138d0.557,645+7%0.55

60,3630%Nov 2015d1.8632,4120%1.86

2,783+2%Nov 2722d0.694,056+3%0.69

228+5%Dec 429d2.5988+11%2.59

34+6%Dec 1136d0.17204+152%0.17

30,4110%Dec 1843d0.7639,7940%0.76

69,226+6%Jan 1571d0.64108,354+11%0.64

report · Jan 26 · before open · est.

ExpiryPutsCallsP/C

6 nearer expiries

Nov 61d6,187+36%15,750+12%0.39

Nov 138d4,236+19%7,645+7%0.55

Nov 2015d60,3630%32,412

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±8.3%

Funds 4

XLU±1.1%

JEPI±0.1%

REVS±0.1%

VIG±0.1%

Suppliers 1

FSLR±5.0%×0.60

Customers 1

CNP±2.9%×0.35

Dashed = straddle · × = co-movement · max 500dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

53.98%as filednet margin · revenue +7.38% QoQ · +1.56% YoY

Revenue

$8.1B+7.38% QoQ

Gross profit

$4.3B−9.59% QoQ

52.53% margin

Operating income

$2.6B+17.25% QoQ

32.44% margin

Pre-tax income

$5.0B+98.15% QoQ

Net income

$4.4B+66.55% QoQ

53.98% margin

Cost of revenue

$3.8B+35.55% QoQ

Operating expenses

$1.6B−34.75% QoQ

Tax

$662M+888.10% QoQ

Other income

$2.4B+701.67% QoQ

Revenue$8.1B+7.38%

Gross profit

$4.3B−9.59%

52.53% margin

Operating income

$2.6B+17.25%

32.44% margin

Pre-tax income

$5.0B+98.15%

Net income

$4.4B+66.55%

53.98% margin

Cost of revenue

$3.8B+35.55%

Operating expenses

$1.6B−34.75%

Other income$2.4B+701.67%

Tax$662M+888.10%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 06:30 ET

Intraday

Event sensitivity

FOMC ×1.22· ±1.4% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.4%10 of 24×1.22

GDPgross domestic product±1.1%11 of 20×0.93

PCEpersonal income & outlays±0.9%12 of 20×0.77

CPROFcorporate profits±0.8%7 of 12×0.69

PPIproducer prices±0.8%5 of 11×0.66

NFPjobs report±0.6%6 of 10×0.55

CPIconsumer prices±0.6%8 of 11×0.48

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 2.28 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 21 '26 · confirmed	2.28	—
Q2 FY26	Jul 24 '26 · confirmed	1.50	—
Q1 FY26	Apr 23 '26 · confirmed	1.04	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod