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NRG as of Nov 3 · 05:26 ET
NRGNYSEElectric Services

NRG Energy, Inc. · Brief

Next report

2 days

Nov 5 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±6.6%
avg realized
±9.6%
Nov 8 '24±7.0%▼−0.27%×0.04
Feb 26 '25±9.2%▲+10.63%×1.16
May 12 '25±4.7%▲+26.21%×5.53
Aug 6 '25±6.2%▼−13.61%×2.20
Nov 6 '25±6.8%▼−1.78%×0.26
Q1 FY26±6.9%▲+4.25%×0.61
May 6 '26±5.7%▼−4.31%×0.76
Q2 FY26±6.7%▼−15.48%×2.32
quarterimplied−30%0+30%realized×
Q2 FY26±6.7%▼−15.48%×2.32
May '26±5.7%▼−4.31%×0.76
Q1 FY26±6.9%▲+4.25%×0.61
Nov '25±6.8%▼−1.78%×0.26
Aug '25±6.2%▼−13.61%×2.20
May '25±4.7%▲+26.21%×5.53
2 older reports
Feb '25±9.2%▲+10.63%×1.16
Nov '24±7.0%▼−0.27%×0.04
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2

1,024managers reporting a position in the latest quarterly filings13F · Jun 30 '26
2.17%of State Street Utilities Select Sector SPDR ETF assets, largest fund weightN-PORT · Jun 30 '26

Bear2 of 3

4 of 8recent reports where the move came in under the options implied rangeEarnings history
8 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

NRG report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±9.0% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.