Ticker brief
NRG NRG ENERGY INC
Utilities · Electric
last close
$111.12
1 day
-2.9%
14 days
-12.0%
mkt cap
$28.8B
signals 14d
11
authors 14d
10
crowd 14d
+0.4σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 52% | IV/HV 1.01× (as of 2026-08-06) |
| Skew — 25Δ RR 30d | +0.035 | 25Δ call IV − put IV |
| OI alarm | quiet | last alarm 2026-07-02 (z=4.7) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-15 → 2026-08-28 · now +0.00 (−1 bearish … +1 bullish)
Who spoke10
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @OptionsFlowBoss | C | · | 2 | +0.12 |
| @BourbonInsider | C | -1.71 | 1 | +0.58 |
| @davevermilion | A | -2.22 | 1 | +0.00 |
| @AlphaScout360 | C | -4.45 | 1 | +0.30 |
| @lwsresearch | C | -0.91 | 1 | +0.30 |
| @ftr_investors | C | -0.61 | 1 | +0.40 |
| @KeithTradeSmith | C | +0.25 | 1 | +0.65 |
| @AnthonySandford | C | · | 1 | +0.35 |
| @BinDollarSign | C | -1.47 | 1 | +0.40 |
| @TradersCom | B | -0.89 | 1 | +0.00 |
Recent signals11of 11 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @TradersCom | +0.00 | Reports premarket percentage leaders and laggards; ticker cap retains the first five gainers and largest decliner. | — | tweet ↗ |
| 2026-08-25 | @BinDollarSign | +0.40 | Contrasts a 2027 space-AI launch with a longer-term bullish data-center power thesis. | -2.2% | tweet ↗ |
| 2026-08-25 | @OptionsFlowBoss | -0.25 | Reports NRG open-interest changes with a confirmed options roll-down. | -2.2% | tweet ↗ |
| 2026-08-24 | @OptionsFlowBoss | +0.50 | Reports $522,000 flowing into NRG calls. | -0.6% | tweet ↗ |
| 2026-08-21 | @AnthonySandford | +0.35 | Summarizes options-flow, gamma and net-premium observations across major names. | -1.8% | tweet ↗ |
| 2026-08-21 | @KeithTradeSmith | +0.65 | Long-term bullish AI-power thesis supported by demand forecasts and Tepper's disclosed holdings. | -1.8% | tweet ↗ |
| 2026-08-21 | @ftr_investors | +0.40 | Presents a bullish AI-power infrastructure basket spanning nuclear fuel, utilities and equipment. | -1.8% | tweet ↗ |
| 2026-08-18 | @lwsresearch | +0.30 | Court filings identify NRG as a potential bidder for a profitable bankrupt power plant. | -3.8% | tweet ↗ |
| 2026-08-17 | @AlphaScout360 | +0.30 | Presents a long-term framework for AI profit-pool migration across the stack. | -9.2% | tweet ↗ |
| 2026-08-16 | @davevermilion | +0.00 | Places NRG on a watch list without stating entry intent or direction. | -12.0% | tweet ↗ |
| 2026-08-15 | @BourbonInsider | +0.58 | Presents utilities as beneficiaries of multi-year AI data-center electricity demand. | -12.0% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.