NEW Tour v251
ENPH
ENPHASE ENERGY INC
$46.84 -4.87%
$46.90 (+0.13%)🌙
as of 07/01 06:01 PM
7/1 18:01

Option Volume

Detail
Current (07/01) 48,226
Calls: 37,941 (79%)
Puts: 10,285 (21%)
Prior (06/30) 98,065
Calls: 86,294 (88%)
Puts: 11,771 (12%)
Current vs Prior -50.82%
Calls: -56.03% (Calls)
Puts: -12.62% (Puts)
Prior 7-Day Total 235,953
Calls: 183,549 (78%)
Puts: 52,404 (22%)
Prior 7-Day Average 33,707
Calls: 26,221 (78%)
Puts: 7,486 (22%)
Current vs Prior 7-Day Avg +43.07%
Calls: +44.70%
Puts: +37.38%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01) $9.55M
Calls: $4.91M (51%)
Puts: $4.63M (49%)
Prior (06/30) $20.74M
Calls: $17.52M (84%)
Puts: $3.22M (16%)
Current vs Prior -53.98%
Calls: -71.95%
Puts: +43.67%
Prior 7-Day Total $65.11M
Calls: $47.52M (73%)
Puts: $17.59M (27%)
Prior 7-Day Average $9.30M
Calls: $6.79M (73%)
Puts: $2.51M (27%)
Current vs Prior 7-Day Avg +2.63%
Calls: -27.62%
Puts: +84.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/01) 0.27
Prior (06/30) 0.14
Current vs Prior +98.73%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -33.80%
Sentiment BULLISH

Open Interest

Detail
Current (07/01) 435,980
Calls: 259,022 (59%)
Puts: 176,958 (41%)
Prior (06/30) 398,671
Calls: 225,388 (57%)
Puts: 173,283 (43%)
Current vs Prior +9.36%
Prior 7-Day Total 2,656,746
Calls: 1,526,637 (57%)
Puts: 1,130,109 (43%)
Prior 7-Day Average 379,535
Calls: 218,091 (57%)
Puts: 161,444 (43%)
Current vs Prior 7-Day Avg +14.87%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 10.87% | 15.91%10.87% | 15.91%15.91% | 28.14%
Prior 7.51% | 13.71%-- | ---- | --
Current vs Prior -28.12% | -20.73%-- | ---- | --
Prior 7-Day Avg 8.15% | 12.82%-- | ---- | --
Current vs 7-Day Avg -33.72% | -15.21%-- | ---- | --
Prior 7-Day Eod 7.51% | 13.71%-- | ---- | --
Current vs 7-Day Eod -28.12% | -20.73%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 15.34% | 10.51%
Calls: 12.16% | 15.82%
Puts: 18.52% | 5.19%
Prior 18.05% | 19.41%
Calls: 21.32% | 17.91%
Puts: 14.78% | 20.90%
Current vs Prior -15.01% | -45.85%
Prior 7-Day Avg 21.42% | 17.90%
Calls: 22.04% | 18.20%
Puts: 20.80% | 17.59%
Current vs 7-Day Avg -28.39% | -41.28%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 54% vs prior. Below-average activity with volume down 51% vs prior. Extreme bullish P/C ratio of 0.27 - heavy call buying (37,941 calls vs 10,285 puts). P/C ratio rising 99% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 16 of results (avg 8.7%, best 7.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Jul 315.205.60$5.407.4%--0.5631
$45.00Jul 174.304.65$4.477.8%350.621.5K
$54.00Jul 171.261.37$1.328.3%4580.2636
$38.00Jul 28.559.30$8.938.4%10.847
$47.00Jul 173.353.65$3.508.6%1040.5344
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$53.00Jul 318.859.55$9.207.6%--0.6139
$51.00Jul 317.508.15$7.838.3%--0.5640
$47.00Jul 315.105.55$5.328.5%90.4564
$56.00Jul 28.709.50$9.108.8%11.0013
$51.00Jul 175.856.40$6.139.0%660.6487

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 95 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 26.557.35$6.9511.5%41.0095
$41.00Jul 25.556.35$5.9513.4%50.9716
$41.50Jul 25.055.85$5.4514.7%10.9721
$39.00Jul 27.558.30$7.939.5%10.9641
$42.50Jul 24.104.90$4.5017.8%20.932
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$54.00Jul 26.707.50$7.1011.3%21.0087
$55.00Jul 27.708.50$8.109.9%51.0070
$56.00Jul 28.709.50$9.108.8%11.0013
$53.00Jul 25.756.50$6.1312.2%--0.9730
$52.00Jul 24.755.55$5.1515.5%70.9380

Most actively traded options today. High liquidity = easy entry/exit. 182 active (total vol 34.6K, top 16.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 20.030.05$0.0450.0%16.6K0.0316.0K
$55.00Jul 171.081.31$1.2019.2%2.3K0.245.8K
$50.00Jul 172.252.49$2.3710.1%1.7K0.412.1K
$50.00Jul 20.200.27$0.2429.2%7450.161.9K
$52.00Jul 171.551.80$1.6814.9%5510.32223
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Jul 20.190.31$0.2548.0%7610.15832
$47.50Jul 21.211.62$1.4228.9%6580.57601
$42.00Jul 20.000.33$0.17194.1%6220.09634
$42.00Jul 171.011.39$1.2031.7%5160.2365
$48.50Jul 21.802.27$2.0423.0%4730.71105

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 56 strikes (avg 76.5%, max 439.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.00Jul 2Jul 31479.7%96.9%394.8%119
$40.50Jul 2Jul 10254.8%88.8%187.1%--58
$42.00Jul 2Jul 17168.3%82.2%104.8%673
$42.50Jul 2Jul 10141.0%86.7%62.5%32
$43.00Jul 2Jul 17131.0%83.3%57.3%2178
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.50Jul 2Jul 10499.3%92.6%439.1%16336
$38.50Jul 2Jul 10460.1%93.7%391.1%1829
$38.00Jul 2Aug 7479.7%100.5%377.5%252
$39.50Jul 2Jul 10343.7%90.0%281.8%317
$40.50Jul 2Jul 10254.8%88.8%187.1%456

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 110 found (best R:R 8.09, avg 2.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$52.00$53.00Jul 17$0.11$0.89$0.118.09$52.11
$54.00$55.00Jul 10$0.12$0.88$0.127.33$54.12
$54.00$55.00Jul 17$0.12$0.88$0.127.33$54.12
$55.00$56.00Jul 24$0.12$0.88$0.127.33$55.12
$46.00$47.00Jul 31$0.15$0.85$0.155.67$46.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$38.00Jul 24$0.22$1.78$0.228.09$39.78
$42.00$41.00Jul 17$0.14$0.86$0.146.14$41.86
$39.00$38.00Jul 31$0.17$0.83$0.174.88$38.83
$46.00$45.00Jul 24$0.21$0.79$0.213.76$45.79
$42.00$41.50Jul 2$0.12$0.38$0.123.17$41.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 137 found (best R:R 10.76, avg 1.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.50$42.50Jul 10$1.83$1.83$0.1710.76$42.33
$40.00$41.00Jul 24$0.88$0.88$0.127.33$40.88
$48.00$49.00Aug 7$0.85$0.85$0.155.67$48.85
$43.00$44.00Jul 10$0.82$0.82$0.184.56$43.82
$44.00$45.00Jul 2$0.81$0.81$0.194.26$44.81
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$55.00$53.00Jul 31$1.80$1.80$0.209.00$53.20
$51.00$50.00Jul 2$0.85$0.85$0.155.67$50.15
$55.00$51.00Jul 24$3.33$3.33$0.674.97$51.67
$56.00$55.00Jul 24$0.77$0.77$0.233.35$55.23
$44.00$42.00Jul 24$1.53$1.53$0.473.26$42.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 52 found (avg debit $1.02, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$56.00Jul 2Jul 10$0.42159.0%95.5%
$55.00Jul 2Jul 10$0.60161.1%99.9%
$40.00Jul 2Jul 10$0.68125.8%85.5%
$40.50Jul 2Jul 10$0.68254.8%88.8%
$53.00Jul 2Jul 10$0.70141.5%91.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Jul 2Jul 10$0.10254.8%88.8%
$39.00Jul 2Jul 10$0.16214.3%87.1%
$40.00Jul 2Jul 10$0.32125.8%85.5%
$41.00Jul 2Jul 10$0.40148.4%83.2%
$55.00Jul 2Jul 10$0.53161.1%99.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 4.74% of stock, avg 16.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$47.00Jul 2$1.09$1.13$2.22$44.78$49.224.74%
$47.50Jul 2$0.82$1.42$2.24$45.26$49.744.78%
$46.00Jul 2$1.61$0.67$2.28$43.72$48.284.87%
$46.50Jul 2$1.40$0.90$2.30$44.20$48.804.91%
$48.00Jul 2$0.70$1.74$2.44$45.56$50.445.21%
$45.50Jul 2$1.93$0.52$2.45$43.05$47.955.23%
$48.50Jul 2$0.52$2.04$2.56$45.94$51.065.47%
$45.00Jul 2$2.32$0.46$2.78$42.22$47.785.94%
$49.00Jul 2$0.37$2.48$2.85$46.15$51.856.08%
$49.50Jul 2$0.39$2.90$3.29$46.21$52.797.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 1.77% of stock, avg 12.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$49.00$45.00Jul 2$0.37$0.46$0.83$44.17$49.83
$49.50$45.00Jul 2$0.39$0.46$0.85$44.15$50.35
$49.00$45.50Jul 2$0.37$0.52$0.89$44.61$49.89
$49.50$45.50Jul 2$0.39$0.52$0.91$44.59$50.41
$48.50$45.00Jul 2$0.52$0.46$0.98$44.02$49.48
$48.50$45.50Jul 2$0.52$0.52$1.04$44.46$49.54
$49.00$46.00Jul 2$0.37$0.67$1.04$44.96$50.04
$49.50$46.00Jul 2$0.39$0.67$1.06$44.94$50.56
$48.00$45.00Jul 2$0.70$0.46$1.16$43.84$49.16
$48.50$46.00Jul 2$0.52$0.67$1.19$44.81$49.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 148 found (best R:R 15.67, avg credit $0.83)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
42/4453/54Jul 24$1.88$0.1215.67$42.12$54.88
42/4452/53Jul 24$1.86$0.1413.29$42.14$53.86
42/4454/55Jul 24$1.81$0.199.53$42.19$55.81
49/5055/56Aug 7$0.89$0.118.09$49.11$55.89
47/4852/53Jul 31$0.88$0.127.33$47.12$52.88
46/4749/50Jul 17$0.87$0.136.69$46.13$49.87
40/4144/45Jul 31$0.86$0.146.14$40.14$44.86
42/4352/53Jul 31$0.86$0.146.14$42.14$52.86
44/4548/48Jul 17$0.84$0.165.25$44.16$48.84
39/4044/45Jul 31$0.84$0.165.25$39.16$44.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$53.00$54.00$55.00Jul 24$0.07$0.9313.29
$51.00$52.00$53.00Jul 10$0.08$0.9211.50
$43.00$44.00$45.00Jul 2$0.09$0.9110.11
$50.00$51.00$52.00Jul 17$0.09$0.9110.11
$51.00$52.00$53.00Aug 7$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$50.00$51.00$52.00Jul 17$0.05$0.9519.00
$50.00$51.00$52.00Jul 2$0.10$0.909.00
$43.00$44.00$45.00Jul 17$0.10$0.909.00
$47.00$48.00$49.00Jul 31$0.11$0.898.09
$42.00$42.50$43.00Jul 2$0.06$0.447.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $-0.51, 44 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$52.00$53.001:2Jul 2$0.00$1.00
$55.00$56.001:2Jul 2$0.00$1.00
$50.00$51.001:2Jul 2-$0.10$0.90
$41.00$45.001:2Jul 24-$3.10$0.90
$51.00$52.001:2Jul 2-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$38.001:2Aug 7-$0.51$3.49
$42.00$40.001:2Jul 24-$0.38$1.62
$44.00$42.001:2Jul 24-$0.45$1.55
$40.00$38.001:2Jul 24-$0.74$1.26
$55.00$51.001:2Jul 24-$3.27$0.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 61 found (best yield 12.06%, avg 4.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.00Aug 7$5.650.560.3%12.06%12.40%14308
$47.00Jul 31$5.200.560.3%11.10%11.44%--31
$48.00Aug 7$4.900.542.5%10.46%12.94%13
$48.00Jul 31$4.800.532.5%10.25%12.72%37123
$50.00Aug 7$4.350.496.8%9.29%16.03%--11
$49.00Aug 7$3.800.514.6%8.11%12.72%510
$50.00Jul 31$3.700.476.8%7.90%14.65%1858
$48.00Jul 24$3.650.502.5%7.79%10.27%244
$51.00Jul 31$3.650.458.9%7.79%16.67%1148
$51.00Aug 7$3.650.468.9%7.79%16.67%149

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 37,941
Total Puts 10,285
Put/Call Ratio 0.27
Net Difference 27,656

Prior's Put/Call Breakdown

Total Calls 86,294
Total Puts 11,771
Put/Call Ratio 0.14
Net Difference 74,523

Prior 7-Day Put/Call Summary

Total Calls 183,549
Total Puts 52,404
Average Put/Call Ratio 0.41
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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