Entergy Corporation (ETR) Options Positioning, Max Pain & Unusual Sweeps

$110.11 +0.13% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $109.93

Entergy Corporation (ETR) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D β€’ SELL / AVOID Cap $51.32B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ETR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Entergy Corporation (NYSE: ETR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $110.11 (+0.13% 1D, market cap $51.32B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 117 tracked Utilities issuers, ETR ranks #73 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ETR compare to VST and D in the Utilities sector?
β–Ό

Within the Utilities sector (Electric Utilities: Central), ETR carries a Roarable D (46/100 RQD), trailing P/E of 20.5x, gross margin of β€”, and ROIC of 5.9%. By comparison, VST (Vistra Corp.) holds a D- grade (41/100 RQD, P/E 50.1x, ROIC 7.7%, cap $47.31B) and D (Dominion Energy Inc.) posts a C grade (65/100 RQD, P/E 19.1x, ROIC 5.5%, cap $57.27B). Among the 5-stock peer group, AEP leads on earnings multiple (17.0x) while FTS leads on capital efficiency (9.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ETR?
β–Ό

Per ETR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000065984), Entergy Corporation generated $12.95B in revenue (+9.0% YoY), $0 in net income, and -$2.53B in free cash flow against $71.89B in total assets and $27.90B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $109.92 (-0.17%)🧬 Disciplined Float (+1.08% YoY Shares)βš™οΈ Cash Engine: 6/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (46/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510046
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D Β· Rk D
Cash (6)Whales (14)SEC (10)Macro (8)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$124 Bull$104 Base$81 Bear
πŸ“¬ FREE ETR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ETR)Realized 20D OHLCV Swing Band: Β±3.3%
Deterministic 5-Pillar Attribution (46/100 Composite)
πŸ” WHY ETR SCORES 46/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+14/20 pts (30% of score)

20D Institutional Volume Accumulation (Β±3.3% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)

Altman Z-Score 1.43 (DISTRESS RISK (<1.8)) β€’ Piotroski F-Score 5/9

β–Ό #1 Drag / Risk Factor: Cash Engine Quality6/20 pts (-14 pt drag)

Capital intensity & 24.7% operating margin leave 14 pts on the table

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
38
Grade E$104.99+0.2% Next Q
Q2 (-2Q)
41
Grade D$105.16+3.1% Next Q
Q3 (-1Q)
43
Grade D$108.43+1.5% Next Q
Current
46
Grade D$110.11-6.1% Hist 90D Ξ±
Trajectory: E (38) β†’ D (46)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a ETR Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While ETR currently carries a cautious 46/100 (D) rating due to Cash Engine Quality (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($104.56) and Max Pain ($115.62) forces dealer call-delta covering toward $124.37.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ETRβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œETR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±3.3%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ETR)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ETR.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ETR)

  • βœ“Walkthrough of ETR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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ETR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.40%⚑ TESTING RESISTANCE
2026-11-02O $107.9H $110.1L $107.9C $110.1VOL 2.53M
RES: $111.2SUP: $90.80SMA50: $104.6SMA200: $107.7
$119.6$113.4$107.3$101.2$95.01RES $111.2SUP $90.80$110.12026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ETR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
14.1%/yr Implied 5Y Growth

vs. +9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ETR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ETR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ETR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ETR)

1. Head-to-Head Utilities Peer Comparison (ETR vs. VST, D, AEP, FTS)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Entergy Corporation (ETR) ranks #73 by composite RQD confidence (46/100, grade D) and #9 by equity capitalization ($51.32B). Within this direct 5-issuer industry benchmark cohort, AEP leads on earnings valuation at 17.0x trailing P/E, while FTS leads on capital efficiency and profitability with 9.9% ROIC and β€” gross margin. FTS currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with ETR at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ETR ACTIVE
Entergy Corporation
D 46/100 20.5x β€” 5.9% +0.13% $51.32B Benchmark Subject
VST
Vistra Corp.
D- 41/100 50.1x β€” 7.7% -1.83% $47.31B /vst-vs-etr β†’
D
Dominion Energy Inc.
C 65/100 19.1x β€” 5.5% +2.30% $57.27B /d-vs-etr β†’
AEP
American Electric Power Company Inc.
C 63/100 17.0x β€” 5.6% +0.67% $70.43B /aep-vs-etr β†’
FTS
Fortis Inc.
C+ 69/100 32.8x β€” 9.9% +1.00% $29.68B /fts-vs-etr β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000065984

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Entergy Corporation (ETR) reported GAAP revenue of $12.95B (+9.0% vs. FY2024 revenue of $11.88B , and +6.6% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $5.15B, and free cash flow of -$2.53B (-624.4% YoY). On the balance sheet, ETR closed FY2025 with $71.89B in total assets against $27.90B in total debt (Altman Z-Score: 1.43, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $12.95B $0 $5.15B -$2.53B $71.89B $27.90B
FY2024 (FY) 2024-12-31 $11.88B $0 $4.49B -$349.8M $64.79B $26.61B
FY2023 (FY) 2023-12-31 $12.15B $2.36B $4.29B $3.75B $28.22B $6.60B

3. ETR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ETR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Entergy Corporation (NYSE: ETR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $110.11 (+0.13% 1D, market cap $51.32B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 117 tracked Utilities issuers, ETR ranks #73 in composite RQD confidence.

How does ETR compare to VST and D in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), ETR carries a Roarable D (46/100 RQD), trailing P/E of 20.5x, gross margin of β€”, and ROIC of 5.9%. By comparison, VST (Vistra Corp.) holds a D- grade (41/100 RQD, P/E 50.1x, ROIC 7.7%, cap $47.31B) and D (Dominion Energy Inc.) posts a C grade (65/100 RQD, P/E 19.1x, ROIC 5.5%, cap $57.27B). Among the 5-stock peer group, AEP leads on earnings multiple (17.0x) while FTS leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ETR?

Per ETR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000065984), Entergy Corporation generated $12.95B in revenue (+9.0% YoY), $0 in net income, and -$2.53B in free cash flow against $71.89B in total assets and $27.90B in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ETR trading relative to its 50-day, 200-day, and 52-week technical levels?

ETR last traded at $110.11 (+0.13% on volume of 3,495,059 shares), positioning the stock +5.31% above its 50-day simple moving average ($104.56) and +2.29% above its 200-day simple moving average ($107.65). Across its 52-week range of $90.87 to $118.45, ETR sits at the 69.8% percentile with a 14-day RSI of 67.8 (BULLISH MOMENTUM) and an implied next-earnings move of Β±3.3% ($106.48 to $113.74).

ETR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is ETR's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ETR.

ROARABLE RATING BRIEF β€’ RQD 46/100 (D) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

ETR β€” Entergy Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:11:05Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ETR scores 46 out of 100, grade D, labeled "Roarable Sell β€” Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 6/20 (ROIC 5.9%; FCF yield -4.94%), Whale 13F Flow at 14/20 (institutional accumulation and options positioning), Insider Conviction at 8/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8/20 (Beta 0.77; sector sensitivity), and Forensic Balance Sheet at 10/20 (Altman Z 1.43; Piotroski F 5/9; Debt/Equity 1.65).

For a prospective investor, the weakest pillar is the cash engine: the rating cites a negative FCF yield alongside a 5.9% ROIC, meaning the business is currently consuming more cash than it generates on the measures provided. The balance-sheet pillar is also weak, with an Altman Z of 1.43 and Debt/Equity of 1.65. The institutional-flow pillar is the strongest relative score, indicating that positioning data is more constructive than the fundamentals. The macro pillar reflects a low beta of 0.77, which the rating treats as a defensive trait but scores only moderately. Valuation metrics (P/E TTM 20.5, Forward P/E 19.1, EV/EBITDA 7.9) are presented as data points; the rating's verdict indicates the composite view does not currently support upside conviction. These are analytical observations, not personalized advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
109.97$51.32B20.519.17.95.352.09%0.77$90.87 - $118.455.9%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$12946.7M$3202.3M$0.0MN/A$-2534.3M$1928.9M$27902.0M
FY 2024$11879.7M$2651.1M$0.0MN/A$-349.8M$859.7M$26613.5M
FY 2023$12147.4M$2618.0M$2356.5MN/A$3747.7MN/A$6604.3M

Per the SEC financials, operating income rose from $2618.0M (FY 2023) to $3202.3M (FY 2025), while free cash flow moved from $3747.7M to $-2534.3M over the same span. Market data lists an operating margin of 24.7% and net margin of 19.3%, with ROIC of 5.9%. The Altman Z-Score is 1.43 and the Piotroski F-Score is 5/9, per the Roarable RQD rating. Debt grew from $6604.3M (FY 2023) to $27902.0M (FY 2025), and Debt/Equity is 1.65 per the forensic pillar. Reported net income of $0.0M in FY 2024 and FY 2025 is not reconciled in source data.

Open Questions

  • What is the composition of reported net income, given FY 2024 and FY 2025 net income is listed as $0.0M while operating income is positive?
  • What drove the increase in debt from $6604.3M (FY 2023) to $27902.0M (FY 2025), and what is its maturity profile?
  • What specific rate headwinds are cited in the news wire, and how do they map to reported financials?
  • What are the drivers of negative FY 2025 free cash flow of $-2534.3M, and is capital expenditure the primary factor?
  • What are the institutional and insider holdings, since the holders and analyst sections are empty?

ETR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Entergy Corporation (ETR) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ETR Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ETR Bull vs. Bear Conversation Board β€” What's Your Call at $110.11?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ETR 🐻 50% BEARISH CONVICTION
1. Pick Your Side on ETR:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $118.77 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is ETR (D β€’ RQD 46/100) a Buy at $109.97?

Welcome to the ETR (Entergy Corporation) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell β€” Underperform / Distribution Warning) in Electric Utilities: Central. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $82.48 (-25.0%)
Spot @ $109.97

Pump the brakes on ETR β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ETR, but look at what you are paying: 20.5x trailing P/E with tightening sector spreads. Unless Entergy Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $129.76 (+18.0%)
Spot @ $109.97

ETR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ETR, the market is fixating on short-term headline noise in Electric Utilities: Central and ignoring the balance sheet and cash flow trajectory. At $109.97 (52-wk range $90.87 - $118.45), any beat on forward guidance forces shorts and underweight funds to chase.

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