CEG Stock Options Analysis

Dive deep into implied volatility, put/call ratios, and unusual activity.

$239.25
+2.75 (1.16%)
Stock Price as of: Jul 02, 2026 00:00 ET
Options Data as of: Jul 02, 2026 04:00 ET
14%
IV Percentile (30D)
Unusually low (cheap premiums)
Current IV: 39.1%
0.52
Put/Call Ratio (Volume)
Bullish sentiment (more calls traded)
1.67
Put/Call Ratio (Open Interest)
Bearish sentiment (more puts open)
Options Activity Overview

40,581

Total Volume (Today)

Unusually high (+158% vs avg)

15,702

Avg Daily Volume (5d)

461,386

Total Open Interest

0.09

Volume/OI Ratio

Low activity

Average Implied Volatility: 52.4%

Unusual Options Activity
Type Strike Exp. Date Volume Open Int. IV Score Mid Price
Call $340 2026-07-24 340 13 70.1% 53.4 $0.41
Call $340 2026-07-24 340 13 70.2% 53.4 $0.41
Call $340 2026-07-24 340 13 70.4% 53.4 $0.41
Call $245 2026-07-24 105 31 47.7% 18.3 $9.40
Call $245 2026-07-24 105 31 47.8% 18.3 $9.40
Recommended CEG Option Strategies

Select a strategy below to see a live setup for CEG, including P&L charts and institutional gamma levels.

Frequently Asked Questions

The current average implied volatility for CEG near-ATM options is 52.4%. Our IV Percentile is 14%, which indicates that options premiums are currently unusually low (cheap premiums) relative to its recent 30-day historical range.

IV Percentile Guide:
80%+: High - consider selling premium (covered calls, credit spreads)
60-80%: Above average - selling strategies may be advantageous
40-60%: Average - balanced approach works
20-40%: Below average - buying options becomes more attractive
Below 20%: Unusually low - favorable for buying calls or puts

The Put/Call Ratio by volume for CEG is 0.52 and by open interest is 1.67.

A ratio above 1 indicates a prevalence of put options, often signaling more bearish sentiment or demand for downside protection. A ratio below 1 indicates more call options, suggesting bullish sentiment or demand for upside exposure.

This options data provides valuable insights into market sentiment and options pricing. High IV suggests selling premium, while low IV suggests buying premium. The Put/Call ratio can confirm overall market direction bias. Unusual activity might highlight institutional positioning. Always combine this with your own technical and fundamental analysis.

For specific options strategies tailored to current market conditions for CEG, explore our advanced options advisor tools and strategy builder. This data can inform strategies like covered calls, cash-secured puts, iron condors, and more.

Explore Options Advisor for CEG