$NRG

$CRWD Nov10 197.5 C $TSM Nov10 96 C $RBLX Nov 45 C $RBLX Nov10 39.5 C $WBD Apr 15 C $WMT Nov10 165 C $FL Dec 22.5 C $COIN Nov 101 C $SNAP Nov 11.5/12 C $GT Nov 13 C $JBLU Nov 3.5/4 P $MPW Apr 5 P $AAL Nov 11 P $BUD Nov10 58 P $DFS Nov 81 P $NRG Nov 44 P

$CRWD Nov10 197.5 C $TSM Nov10 96 C $RBLX Nov 45 C $RBLX Nov10 39.5 C $WBD Apr 15 C $WMT Nov10 165 C $FL Dec 22.5 C $COIN Nov 101 C $SNAP Nov 11.5/12 C $GT Nov 13 C $JBLU Nov 3.5/4 P $MPW Apr 5 P $AAL Nov 11 P $BUD Nov10 58 P $DFS Nov 81 P $NRG Nov 44 P

$NRG Nov 42 C $VDE Dec 120 C $FYBR Feb 20 C $AIG Nov03 63 C $KVUE Dec01 19 C $CVE Nov 20 C $ENVX Nov10 10.5 C $RITM Jun 11 C $TNA Nov10 23.5 C $MTCH Dec 25 P $DIS Dec 70 P $FXI Nov 24 P $KWEB Nov 24.5 P $TSLA Sep 100 P $SABR Jul 2.5 P $ATUS Nov 2.5 P $INTC Dec 35 P $SOFI Jan-25 1 P $APA Dec08 34 P $LCID Jan-25 3 P $VFC Jan-25 10 P $AFRM Nov10 15.5 P

$NRG Nov 42 C $VDE Dec 120 C $FYBR Feb 20 C $AIG Nov03 63 C $KVUE Dec01 19 C $CVE Nov 20 C $ENVX Nov10 10.5 C $RITM Jun 11 C $TNA Nov10 23.5 C $MTCH Dec 25 P $DIS Dec 70 P $FXI Nov 24 P $KWEB Nov 24.5 P $TSLA Sep 100 P $SABR Jul 2.5 P $ATUS Nov 2.5 P $INTC Dec 35 P $SOFI Jan-25 1 P $APA Dec08 34 P $LCID Jan-25 3 P $VFC Jan-25 10 P $AFRM Nov10 15.5 P

Top Earnings Th 5/4 Pre: $ABUS $ACIW $AEP $AGIO $ALCO $ALNY $AMTX $AOMR $APG $APRN $APTV $ARGX $ARHS $ARNC $ARW $ATI $AUPH $BALL $BCE $BDX $BERY $BHC $BKI $BKTI $BLD $BPMC $BRKR $BSIG $BUD $BV $BVH $BWA $CAH $CARS $CCLD $CCLP $CCOI $CCRD $CEG $CG $CGNX $CIM $CLDT (1/5) Top Earnings Th 5/4 Pre: $CMRX $CNQ $COMM $COP $CRAI $CWEN $DCO $DDOG $DGII $DINO $DLX $DNB $DNOW $DOC $DSGR $DTC $DXYN $ECVT $ENOV $EQNR $ESMT $EVA $FOCS $FOUR $FTDR $FUN $GCI $GECC $GEL $GHI $GLT $GOLF $GPP $GPRE $GTES $H $HAYW $HEP $HII $IBP $ICE $IDA (2/5) Top Earnings Th 5/4 Pre: $IDCC $IMOS $IMXI $INFU $INSM $IRM $IRMD $IRWD $ITCI $ITRI $ITT $JLL $K $KPTI $KRTX $KTB $KYMR $LAMR $LANC $LAUR $LEE $LNTH $LQDA $LQDT $MAC $MCS $MDU $MFA $MGPI $MLM $MMP $MNTX $MODV $MPLN $MRNA $MSGS $MT $MTSI $MYE $NFE $NJR $NRG (3/5) Top Earnings Th 5/4 Pre: $NRP $NS $NTCT $NTLA $NVCR $NVO $NWN $NXE $OCN $OCSL $OGE $OGN $ONEW $OPCH $OWL $PACK $PARA $PARAA $PAX $PBH $PCG $PENN $PH $PLNT $PLTK $PLX $PLYM $PNW $PPL $PRMW $PRVA $PTLO $PTON $PWP $PWR $PZZA $RACE $RCL $RCM $REGN $RITM $SABR $SBH (4/5) Top Earnings Th 5/4 Pre: $SCU $SELB $SHAK $SHEL $SPH $SRE $SSRM $STVN $STWD $SUP $SWK $SXC $TCPC $TELNY $TFX $TGLS $THRY $TIXT $TRGP $TTSH $TU $UNIT $UPBD $VEON $VIA $VITL $VMC $VNT $W $WBX $WCC $WD $WLK $WLKP $WOW $WRK $WRLD $XFOR $XPO $XPRO $XTNT $XYL $ZTS (5/5)

$AFRM Apr14 12 C $CAT Aug 260 C $SBUX apr14 107 C $COIN Apr 75 C $FCX Jun 45 C $CHPT Jun 12 C $TEVA Apr14 9.5 C $TSLA Jul 265 C $BTG Jan 7.5 C $META Apr 220 C $ATVI Jun 87.5 C $ACI May 21 C $ALLY Apr 29 C $MARA Apr28 13 C $LAZR Apr14 6 C $NRG May 38 C $WW Jul 7.5 C $CCJ May 30 C $HL Sep 8 C

$AFRM Apr14 12 C $CAT Aug 260 C $SBUX apr14 107 C $COIN Apr 75 C $FCX Jun 45 C $CHPT Jun 12 C $TEVA Apr14 9.5 C $TSLA Jul 265 C $BTG Jan 7.5 C $META Apr 220 C $ATVI Jun 87.5 C $ACI May 21 C $ALLY Apr 29 C $MARA Apr28 13 C $LAZR Apr14 6 C $NRG May 38 C $WW Jul 7.5 C $CCJ May 30 C $HL Sep 8 C

Upgrades 3/20: $AAL $ASPN $AZUL $BN $CAG $CLF $COIN $DOW $EGP $ENPH $GOL $KMB $KR $LYB $LYV $META $NRG $NYCB $PBLA $PEP $PTLO $PWSC $SKIN $SON $UNM $USB $VFC $VRSK $WBD $WRK $X .. Downgrades 3/20: $AKU $CODX $CYXT $DSEY $LFCR $NMTR $PEAR $UBS +Initiations 3/20: $DELL $FERG $GENI $ICCM $PLD $ROP $THS ..

5000 $NRG Sep23 26.0 Puts $0.86 (CboeTheo=0.80) ASKSIDE AMEX IV=38.6% +1.2 PHLX 114 x $0.70 - $0.90 x 89 PHLX CROSS - OPENING Vol=5000, OI=11

$CGC Dec23 3 C $MSOS Dec23 12 C $ATVI Jun 90 C $AFRM Dec23 11 C $BHC Dec30 C $NRG Jan-24 55 C $RAD Jan 6 C $DNA Jan 2 C $AMRS Jan 3 C $ALT Jan 13 C

$CGC Dec23 3 C $MSOS Dec23 12 C $ATVI Jun 90 C $AFRM Dec23 11 C $BHC Dec30 C $NRG Jan-24 55 C $RAD Jan 6 C $DNA Jan 2 C $AMRS Jan 3 C $ALT Jan 13 C

$PAA Feb 13 C $CVNA Dec09 7 C $IGT Jan 25 C $CSCO Jun 50 C $LYFT Jan 12.5 C $SMCI Feb 95 C $BLND May 2.5 C $AMZN Dec 103 C $HZNP Jan 125 C $NRG Jan 35 C

RECAP 12/6 Unusual Calls: $PAA Feb 13 C $CVNA Dec09 7 C $IGT Jan 25 C $CSCO Jun 50 C $LYFT Jan 12.5 C $SMCI Feb 95 C $BLND May 2.5 C $AMZN Dec 103 C $HZNP Jan 125 C $NRG Jan 35 C

8750 $NRG Mar23 33.0 Puts $1.20 (CboeTheo=1.15) ASKSIDE AMEX IV=39.2% +1.0 BXO 11 x $1.10 - $1.20 x 17 BOX CROSS - OPENING Vol=8787, OI=2

RECAP 7/20 Unusual Puts: $BKR Aug 20 P $TWTR Sep 36 P $NRG Jan 32 P $AMZN Aug 95 P $TSLA Sep 650/550 P Spd $SQ Aug 70 P $INTC Aug 38 P $PLUG Aug 16 P $UPST Aug12 29 P $SHOP Aug 33.5 P $NOK Jul22 4.5 P $TXN Sep 165 P $BHC Aug05 6 P

RECAP 7/14 Unusual Calls: $DHI Aug 80 C $CZR Jan 45 C $NCR Aug 44 C $CCJ Jul 22.5 C $BMY Aug 77.5 C $NRG Jan 50 C $AAPL Oct 165 C $TSM Oct 80 C $CLR Sep 75 C $EXC Sep 47 C $AVTR Aug 30 C $SABR Aug 7 C $TWTR Oct 42/49 C 1x2

RECAP 5/19 Unusual Calls: $RBLX May 34 C $SHOP May 400 C $BTG Jun 5 C $REI Jun 4.5 C $RBLX Jul 50 C $DIS May 105 C $AEO Jan 30 C $NRG Jun 45 C

$NRG Haciendo rebote sobre soporte dinamico

Increasing unusual call volume: $MULN $GTLB $PLAN $CXW $STNE $ONON $EWG Increasing unusual put volume: $TMF $MVST $DNMR $NRG $CNK $GNUS

1550 $NRG SEP2022 $44 Cs trade $2.05

1550 $NRG SEP2022 $44 Cs trade $2.05

15000 $NRG JAN2023 $50 Cs trade 1.8

15000 $NRG JAN2023 $50 Cs trade 1.8

16900 $NRG JAN2024 $55 Cs trade 3.14

16,900 NRG Jan2024 $55 Cs trade 3.14

RECAP 12/6 Chatter: $RETA - FDA Adcom docs $NRG + $1B Buyback $DWAC - SEC Inquiry $LOCO + Targeted $MSFT + 20% office price raise $CTRE + Explores Sale

The Next Big Stock Trend: Carbon Capture $CEI, $NRG, $EQNR, $FCEL, $KRBN, $VKIN, $XOM, $CVX

4200 $NRG SEP2021 $47 Cs trade 0.85

4200 $NRG SEP2021 $47 Cs trade 0.85

/*============================================= = Thursday JUN 03 2021 = =============================================*/ Thursday, June 3, 2021 Futures Up/Down % Last Dow -146.00 0.42% 34,444 S&P 500 -18.25 0.44% 4,187 Nasdaq -62.50 0.46% 13,611 Stock futures are edging lower, with investors expressing some caution ahead of key economic data jobs reports later this morning. Stocks finished Wednesday with slim gains ahead of today’s ADP private payrolls and jobless claims and tomorrow’s nonfarm payrolls. Investors have been closely watching for signs of inflation and indications on whether the Fed could put the brakes on the rebounding U.S. economy sooner than anticipated. Politico is reporting this morning that President Biden wants $1 trillion in new spending in the infrastructure bill. Energy stocks were market leaders on Wednesday, led higher as oil prices advanced on improving demand expectations as the economy strengthens and as the dollar weakens. The benchmark S&P 500 is up about 12% this year, and within about 1% of its record high, as investors anticipate an economic rebound from the coronavirus pandemic. The big story this week remains the strength in a group of stocks favored by retail investors on forums such as Reddit’s WallStreetBets, led this week by surges in AMC Theatres ($AMC), Bed Bath & Beyond ($BBBY), and Blackberry ($BB), following the early year surge in GameStop ($GME) which has not given up its gains. In Asian markets, The Nikkei Index rose 111 points to 29,058, the Shanghai Index slipped -12 points to 3,584 and the Hang Seng Index declined -331 points to 28,966. In Europe, the German DAX is lower by about 60 points to 15,540, while the FTSE 100 is down over 50 points to 7,050. Events Calendar for Today 7:30 AM EST Challenger Layoffs for May 8:15 AM EST ADP Employment Change for May…est. 650K 8:30 AM ET Weekly Jobless Claims…est. 390K 8:30 AM EST Continuing Claims…est. 3.615M 8:30 AM EST Q1 Nonfarm Productivity…est. 5.5% 8:30 AM EST Q1 Unit Labor Costs…est. (-0.4%) 9:45 AM EST Markit Composite, May-F…prior 68.1 9:45 AM EST Markit Services PMI, May-F…est. prior 70.1 10:00 AM EST ISM Non-Manufacturing PMI for May…est. 63.0 10:30 AM ET Weekly EIA Natural Gas Inventory Data 11:00 AM ET Weekly DOE Inventory Data Earnings Calendar: Earnings Before the Open: $CIEN, $CONN, $DLTH, $EXPR, $HOV, $SCWX, $SJM, $SWIM, $TTC Earnings After the Close: $ASAN, $AVGO, $COO, $CRWD, $DOCU, $FIVE, $IDT, $JOAN, $MDB, $NX, $PD, $PHR, $SAIC, $SUMO, $TLYS, $WORK, $ZUMZ Other Key Events: Bernstein Strategic Decisions Conference (virtual), 6/2-6/4 Cowen 49th Annual TMT Conference (virtual), 6/1-6/3 Goldman Sachs 3rd Asia Spotlight Symposium (virtual), 6/1-6/4 Jefferies Global Healthcare Conference, 6/1-6/3 KeyBanc Capital Markets Industrials & Basic Materials Conference (virtual), 6/1-6/4 Piper Consumer Marketplace Conference (virtual), 6/2-6/4 William Blair 40th Annual Growth Stock Conference (virtual), 6/1-6/3 Wells Fargo Energy Conference (virtual), 6/2-6/3 Market Closing Prices Yesterday The S&P 500 Index climbed 6.08 points, or 0.14%, to 4,208.12 The Dow Jones Industrial Average rose 25.07 points, or 0.07%, to 34,600.38 The Nasdaq Composite gained 19.85 points, or 0.14%, to 13,756.33 The Russell 2000 Index advanced 3.09 points, or 0.13% to 2,297.83 Macro Up/Down Last Nymex -0.10 68.73 Brent -0.04 71.31 Gold -12.00 1,896.35 EUR/USD -0.0014 1.2197 JPY/USD 0.13 109.69 10-Year Note +0.01 1.601% World News China Caixin services PMI 55.1 vs 56.2 estimate, composite PMI 53.8 vs 54.7 The EIA weekly report on U.S. oil inventories, supply and demand is at 11:00 this morning, pushed back a day due to the Memorial Day holiday. UK May Markit Services PMI (final) higher: 62.9 vs 61.8 consensus Eurozone May Markit Services PMI (final) higher: 55.2 vs 55.1 consensus Sector News Breakdown Consumer PVH Corp. ($PVH) Q1 EPS $1.92 vs. est. $0.83; Q1 revs $2.08B vs. est. $1.93B; Abel-Hodges to Step Down as CEO of Calvin Klein and move to an advisory position; sees Q2 EPS $1.15-$1.18 vs. est. $1.22; sees Q2 revs up 34% to 35% from prior year; raises FY21 EPS view to $6.50 from $6.00 (est. $6.16); raises FY21 revenue growth view to 24%-26% from 22%-24% SpartanNash ($SPTN) Q1 adj EPS $0.56 in-line with ests; Q1 revs $2.66B vs. est. $2.7B; reaffirms FY21 adj EPS view of $1.65-$1.80 (est. $1.76) and also backs FY21 revs view $8.8B-$9B vs. est. $8.93B; now expects that Retail comparable sales will be negative 5.0% to 7.0% for 2021 Sportsman’s Warehouse ($SPWH) Q1 EPS 28c vs. est. loss (4c); Q1 revs $327M vs. est. $252.23M; Q1 comp store sales increased 24.1% YoY; Q1 adjusted EBITDA was $23.5 million compared to $8.2 million in the comparable prior year period Churchill Downs ($CHDN) bans trainer Bob Baffert for 2 years after Kentucky Derby winner Medina Spirit’s second positive drug test Conn’s ($CONN) Q1 adj EPS $1.55 vs. est. 30c; Q1 revs $291.3M vs. est. $293.77M; Q1 comp store sales up 19.4%; Q1 e-commerce sales up 95.7% HeadHunter ($HHR)5M share Secondary priced at $37.00 Energy, Industrials & Materials NRG Energy Inc. ($NRG) and Exelon Corp. ($EXC): watch utilities after suppliers to PJM Interconnection LLC’s grid, which serves more than 65 million people, will get $50 a megawatt-day to provide capacity for the year starting June 2022, according to yesterday auction results – down sharply from $140 in the previous auction, held in 2018 (ests, were for the price to fall to about $85). The results showed that the capacity price for the Chicago-area zone, known as ComEd, was $68.96 compared with $195.55 in the last auction. The price for the Pennsylvania and New Jersey zone, known as EMAAC, fell to $97.86 percent, from $165.73 The American Petroleum Institute ($API) showed a draw of 5.36M barrels of oil for the week ended May 28; gasoline inventories showed a build of 2.51M barrels, distillate inventories show a build of 1.59M barrels and Cushing inventories show a build of 741K barrels Patterson-UTI Energy ($PTEN) reports an average of 72 drilling rigs operating for the month of May, 2021 Westport Fuel ($WPRT)2M share secondary prices at $5.50 Financials The Federal Reserve will begin to unwind the corporate bond holdings it acquired last year through an emergency lending facility launched to calm credit markets at the height of the pandemic, the central bank said. The Fed said the sale of its holdings in the Secondary Market Corporate Credit Facility, which includes bonds of companies purchased in the secondary market and exchange-traded funds that invest in corporate bonds, will be “gradual and orderly.” Cushman & Wakefield ($CWK) announces offering of 10M ordinary shares for holders Arch Capital (ACGL) announces $500 million public offering of depositary shares representing series G preferred shares MarketAxess ($MKTX) May trading volume of $478.7B consists of $204.4B in credit volume and $274.3B in rates volume; total credit volume decreased 10.6% this month year-over-year with a 37.9% rise in Eurobond trading volume. Allstate ($ALL) downgraded to Neutral from Buy at Citi Cushman & Wakefield ($CWK) 10M share Spot Secondary priced at $18.75 Healthcare Syneos Health ($SYNH) announces offering of 10.85M shares of common stock for holders Tilray ($TLRY) upgraded to Overweight from Neutral at Cantor Fitzgerald Technology, Media & Telecom com ($BILL) files to sell 10.6M shares of common stock for holders ai ($AI) Q4 EPS loss (24c) vs. est. loss (26c); Q4 revs $52.3M vs. est. $50.6M; sees FY22 revs $243M-$247.0M vs. est. $239.94M Elastic ($ESTC) Q4 adj EPS loss (8c) vs. est. loss (16c); Q4 revs $177.6M vs. est. $157.94M; sees Q1 adj EPS loss (13c)-(10c) vs. est. loss (12c); sees Q1 revs $171M-$173M vs. est. $168.78M; Q4 Revenue of $177.6 million, Up 44% YoY, Q4 SaaS Revenue of $51.3 million, Up 77% YoY and FY21 Revenue of $608.5 million, Up 42% YoY FireEye ($FEYE) entered into a definitive agreement to sell the FireEye Products business, including the FireEye name, to a consortium led by Symphony Technology Group in an all-cash transaction for $1.2B; board approves share repurchase program of up to $500M Guidewire ($GWRE) Q3 adj EPS loss (16c) vs. est. loss (24c); Q3 revs $164M vs. est. $157.74M; sees year revs $732M-$738M up from $725M-$733M prior (est. $730.4M) NetApp ($NTAP) authorizes additional $500M stock buyback; raises quarterly dividend by 4% to 50c per share; Q4 EPS $1.17 vs. est. $1.12; Q4 revs $1.56B vs. est. $1.50B; Q4 billings up 12% at 1.74B; sees Q1 EPS 89c-97c vs. est. 87c; sees Q1 revs $1.37B-$1.47B vs. est. $1.37B Semtech ($SMTC) Q1 adj EPS 53c vs. est. 52c; Q1 revs $170.4M vs. est. $164.31M; Q1 Wireless and Sensing products group net sales increased 7% sequentially and 78% year-over-year for a new record that included record net sales for our LoRa(R) platforms and proximity sensing products; guides Q2 adj EPS 57c-65c vs. est. 57c; sees Q2 revs $177M-$187M vs. est. $169.58M Smartsheet ($SMAR) Q1 Non-Gaap EPS loss (9c) vs. est. loss (14c); Q1 revs $117.1M vs. est. $111.81M; Q1 calculated billings grew 48% YoY to $132.8M; Q2 net operating cash flow was negative $3.0M, net free cash flow was negative $8.2M; number of all customers with annualized contract values (“ACV”) of $5,000 or more grew to 12,655, an increase of 32% YoY; sees FY22 EPS loss (44c)-(36c) vs. est. loss (40c); sees FY22 revenue $510M-$515M vs. est. $502.76M Splunk ($SPLK) Q1 EPS ($2.89) vs. est. loss (70c); Q1 revs $502M vs. est. $491.32M; sees Q2 revenue $550M-$570M vs. est. $561.36M; sees Q2 ARR $2.59B-$2.62B and Q2 Cloud ARR $950M-$960M; said Q1 net loss widened on higher operating expenses, driven in part by its transition to the cloud Cambium Networks ($CMBM) 2M share Secondary priced at $48.00 dLocal ($DLO)41M share IPO priced at $21.00 Flex ($FLEX) files mixed securities shelf

SWEEP DETECTED: >>1851 $NRG Jun21 36.0 Calls trade $1.20 ASKSIDE [MULTI] 10:08:39 IV=36.4% +3.0 OPENING Pre-Earnings Vol=2000, OI=372,

they have the astrodome next to the new NRG stadium

2500 $NRG May21 39.0 Calls trade $1.05 (FT Theo=0.90) ASKSIDE AMEX 10:12:54 IV=34.9% +0.7 FLOOR - OPENING Vol=2507, OI=205,

SWEEP DETECTED: >>1687 $NRG May21 37.0 Calls trade $2.35 (FT Theo=2.40) ASKSIDE [MULTI] 15:48:59 IV=35.6% +1.2 OPENING Vol=1693, OI=181

stopped out with $NRG.

my $NRG position is about to get stopped out. I have a TP of $44 and a SL of $35.50

bought $NRG. Texas power company. it taking a hit today because of the snow storm a few weeks ago.

$nrg i like it alos

The late Fri UOA on $NRG got it right, will better than double if bid carries into the open

$NRG up over 12% on earnings, making the shorts pay

$NRG up on earnings, maintained guidance even after the winter storm issue

$WKHS, $NRG, $SSYS with earnings coming out this morning

holding $NRG Mar 28 Puts , earnings Monday BMO

SWEEP DETECTED: >>2316 $NRG Mar21 5th 39.0 Calls trade $1.05 (FT Theo=0.93) ASKSIDE [MULTI] 13:49:14 IV=98.3% +2.5 ISO - OPENING Pre-Earnings Vol=2320, OI=16,

$NRG reporting earnings Monday, should be a hoot

Texas hearings underway to investigate shortcomings of grid planners, electric utilities and natural gas operators that cost billions of dollars and caused dozens of deaths. "The entire energy sector failed Texas", the CEO of $NRG said.

added to $NRG Puts

$NRG changes earnings date from Feb 25 to Mar 1st because CEO must appear before Texas Legislature: might get ugly

$NRG and $VST are Texas energy companies with the largest retail exposure. An analyst at CreditSights said, " The retailers are screwed, you will see numerous bankruptcies".

$NRG 32P Mar