File: NRGUtilitiesCLIPPED · 2026-11-04
NRGNRG Energy
Sector benchmark XLU
83.25
−13.5%
±4.3%into Nov 677.05–84.05±13.3%monthly69.85–91.25Pullback · —Knife · —Momentum · —DP short-vol · 9% ▾ easing
Price · 6 months · daily
6m high149.36
6m low83.25
Vol vs 20d avg3.3× · heavy
Off 52-wk high-54.6%
NRG dark pool FINRA · T+1
Short-vol ratio9% · easing
Off-exchange share39%
vs own 1-yr (z)-1.9
NRG sector RS vs XLU
−30.4%vs XLU · 63 sessions
NRG vs XLU · 3m−30.4%
NRG vs XLU · 6m−42.1%
ratio of closes, rebased — a relative read, not a peer percentile
NRG gamma profile CBOE delayed
Call wall89.00
Put wall80.00
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
NRG fundamentals SEC filings · TTM
P/Etrailing22x
P/Elast FY20x
P/E3-yr median24x
EPStrailing$3.69
EPSFY to Dec 2025$4.00
Revenue$33.1B · +13%
Income$782.0M · +72%
Margin6.1%
10-Q · filed 4 Aug 2026 · as of 2026-11-05
NRG earnings reactions two-session move
3.3%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$10.3B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
NRG dividends per share · Yahoo · SEC
Yield2.3%
Payout56%
Cash payout126%
Growth+8% · +24%/yr
Years of growth6
Shareholder yield12.3%
Paidtrailing 12m$1.86
Last paid$0.47 · ex 3 Aug 2026
Dividend history
RegularTo date
$1.76
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
NRG gamma history nightly
25 Sep → 5 Nov · full history →
NRG session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov13.28%+0.55 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note // The 89.00 call wall is the nearest-expiry ceiling heuristic; 80.00 is the floor. Options price ±4.3% into Nov 6. Dark-pool short volume at 9% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.