Tour v292
ENPH
ENPHASE ENERGY INC
$44.55 +3.44%
$44.90 (+0.79%)🌙
as of 07/06 06:01 PM
7/6 18:01

Option Volume

Detail
Current (07/06) 23,495
Calls: 19,762 (84%)
Puts: 3,733 (16%)
Prior (07/02) 44,533
Calls: 31,144 (70%)
Puts: 13,389 (30%)
Current vs Prior -47.24%
Calls: -36.55% (Calls)
Puts: -72.12% (Puts)
Prior 7-Day Total 255,074
Calls: 199,311 (78%)
Puts: 55,763 (22%)
Prior 7-Day Average 42,512
Calls: 28,473 (78%)
Puts: 7,966 (22%)
Current vs Prior 7-Day Avg -44.73%
Calls: -30.59%
Puts: -53.14%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $4.69M
Calls: $3.59M (76%)
Puts: $1.10M (24%)
Prior (07/02) $10.38M
Calls: $5.69M (55%)
Puts: $4.69M (45%)
Current vs Prior -54.83%
Calls: -37.00%
Puts: -76.46%
Prior 7-Day Total $59.27M
Calls: $41.69M (70%)
Puts: $17.57M (30%)
Prior 7-Day Average $9.88M
Calls: $5.96M (70%)
Puts: $2.51M (30%)
Current vs Prior 7-Day Avg -52.52%
Calls: -39.80%
Puts: -56.02%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 0.19
Prior (07/02) 0.43
Current vs Prior -56.06%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg -52.18%
Sentiment BULLISH

Open Interest

Detail
Current (07/06) 407,550
Calls: 232,512 (57%)
Puts: 175,038 (43%)
Prior (07/02) 443,254
Calls: 263,737 (60%)
Puts: 179,517 (40%)
Current vs Prior -8.05%
Prior 7-Day Total 2,351,075
Calls: 1,368,510 (58%)
Puts: 982,565 (42%)
Prior 7-Day Average 391,845
Calls: 228,085 (58%)
Puts: 163,760 (42%)
Current vs Prior 7-Day Avg +4.01%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 9.29% | 14.46%14.46% | 28.17%
Prior 10.29% | 14.77%-- | --
Current vs Prior -9.65% | -2.11%-- | --
Prior 7-Day Avg 7.83% | 12.90%-- | --
Current vs 7-Day Avg +18.62% | +12.10%-- | --
Prior 7-Day Eod 10.29% | 14.77%-- | --
Current vs 7-Day Eod -9.65% | -2.11%-- | --
Sentiment BULLISH--

Relative Spread

Detail
Expiry | Next
Current 11.63% | 12.33%
Calls: 15.49% | 16.67%
Puts: 7.77% | 7.99%
Prior 100.00% | 16.00%
Calls: 120.00% | 19.40%
Puts: 80.00% | 12.61%
Current vs Prior -88.37% | -22.94%
Prior 7-Day Avg 37.94% | 18.50%
Calls: 41.45% | 21.01%
Puts: 34.42% | 15.99%
Current vs 7-Day Avg -69.34% | -33.37%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($3.59M) vs puts ($1.10M). Light premium activity with dollar volume down 55% vs prior. Below-average activity with volume down 47% vs prior. Extreme bullish P/C ratio of 0.19 - heavy call buying (19,762 calls vs 3,733 puts).

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 14 of results (avg 8.3%, best 4.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Jul 315.505.95$5.737.9%10.6441
$44.00Jul 315.105.55$5.328.5%40.6191
$42.50Jul 102.993.30$3.159.8%490.715
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Jul 174.955.20$5.084.9%160.6493
$53.00Jul 3110.1510.90$10.537.1%10.6939
$50.00Jul 176.306.80$6.557.6%250.728.3K
$51.00Jul 318.559.25$8.907.9%10.6340
$47.00Jul 174.154.50$4.338.1%110.59377

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.77, cheapest $0.77)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Jul 170.710.84$0.7716.9%670.18110

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 81 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.50Jul 107.3010.05$8.6831.7%30.966
$36.00Jul 108.1510.55$9.3525.7%100.962
$37.00Jul 105.908.80$7.3539.5%90.956
$38.00Jul 105.657.85$6.7532.6%70.955
$37.50Jul 106.708.30$7.5021.3%10.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.00Jul 106.509.05$7.7832.8%21.0028
$53.00Jul 107.459.80$8.6327.2%21.007
$51.00Jul 106.257.80$7.0322.0%10.92202
$50.00Jul 105.206.65$5.9324.5%70.89210
$49.00Jul 104.656.35$5.5030.9%30.85287

Most actively traded options today. High liquidity = easy entry/exit. 167 active (total vol 10.6K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 171.161.34$1.2514.4%1.4K0.292.6K
$47.00Jul 100.951.18$1.0721.5%1.2K0.36129
$45.00Jul 172.583.15$2.8719.9%1.1K0.521.7K
$49.00Jul 100.240.72$0.48100.0%6220.21183
$50.00Jul 100.350.45$0.4025.0%6060.17592
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Jul 100.551.02$0.7959.5%5170.25152
$39.00Jul 100.050.24$0.14135.7%1960.0756
$40.00Jul 170.941.11$1.0216.7%1710.232.2K
$45.00Jul 172.973.30$3.1410.5%1580.482.5K
$50.00Aug 77.509.25$8.3820.9%1500.59103

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 9.1%, max 25.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Jul 10Aug 14117.0%98.6%18.7%398160
$43.00Jul 10Aug 14111.2%95.4%16.5%1863
$42.00Jul 10Jul 17106.7%96.9%10.1%257
$51.00Jul 10Aug 7107.3%98.5%8.9%109695
$41.00Jul 10Jul 24111.6%102.5%8.8%320
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Jul 10Jul 24122.8%98.1%25.2%2023
$45.00Jul 10Aug 14117.0%98.6%18.7%119242
$44.00Jul 10Aug 14113.9%96.2%18.4%72886
$43.00Jul 10Aug 14111.2%95.4%16.5%22178
$42.00Jul 10Aug 14106.7%93.6%14.0%541152

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 100 found (best R:R 9.00, avg 1.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$52.00$53.00Jul 17$0.10$0.90$0.109.00$52.10
$50.00$51.00Jul 31$0.10$0.90$0.109.00$50.10
$52.00$53.00Jul 24$0.13$0.87$0.136.69$52.13
$52.00$53.00Jul 31$0.13$0.87$0.136.69$52.13
$48.00$49.00Jul 31$0.15$0.85$0.155.67$48.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$41.00$40.50Jul 10$0.11$0.39$0.113.55$40.89
$43.00$42.00Jul 24$0.22$0.78$0.223.55$42.78
$41.50$41.00Jul 10$0.12$0.38$0.123.17$41.38
$43.00$42.50Jul 10$0.12$0.38$0.123.17$42.88
$40.00$39.00Jul 17$0.25$0.75$0.253.00$39.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 112 found (best R:R 7.33, avg 1.10)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$46.00$47.00Jul 24$0.76$0.76$0.243.17$46.76
$52.00$53.00Aug 7$0.67$0.67$0.332.03$52.67
$44.00$44.50Jul 10$0.30$0.30$0.201.50$44.30
$44.00$45.00Aug 7$0.60$0.60$0.401.50$44.60
$40.00$43.00Jul 31$1.77$1.77$1.231.44$41.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$49.00$48.00Jul 24$0.88$0.88$0.127.33$48.12
$53.00$52.00Jul 10$0.85$0.85$0.155.67$52.15
$47.00$46.00Jul 24$0.85$0.85$0.155.67$46.15
$46.00$45.00Aug 7$0.83$0.83$0.174.88$45.17
$52.00$48.00Aug 14$3.05$3.05$0.953.21$48.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $0.97, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Jul 10Jul 17$0.40111.6%94.6%
$53.00Jul 10Jul 17$0.54105.2%98.9%
$40.00Jul 10Jul 17$0.6494.7%94.5%
$52.00Jul 10Jul 17$0.6594.4%96.8%
$51.00Jul 10Jul 17$0.73107.3%101.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$51.00Jul 10Jul 17$0.17107.3%101.1%
$49.00Jul 10Jul 17$0.3594.1%94.4%
$48.00Jul 10Jul 17$0.3695.6%96.3%
$49.50Jul 10Jul 17$0.42103.8%99.9%
$53.00Jul 10Jul 17$0.52105.2%98.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 77 found (cheapest 7.59% of stock, avg 17.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$44.50Jul 10$1.94$1.44$3.38$41.12$47.887.59%
$44.00Jul 10$2.24$1.65$3.89$40.11$47.898.73%
$43.50Jul 10$2.51$1.39$3.90$39.60$47.408.75%
$45.00Jul 10$1.73$2.20$3.93$41.07$48.938.82%
$46.00Jul 10$1.37$2.76$4.13$41.87$50.139.27%
$43.00Jul 10$2.97$1.19$4.16$38.84$47.169.34%
$42.50Jul 10$3.15$1.07$4.22$38.28$46.729.47%
$41.50Jul 10$3.55$0.72$4.27$37.23$45.779.58%
$46.50Jul 10$1.19$3.12$4.31$42.19$50.819.67%
$42.00Jul 10$3.64$0.79$4.43$37.57$46.439.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 139 found (cheapest 4.65% of stock, avg 14.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$47.50$43.00Jul 10$0.88$1.19$2.07$40.93$49.57
$47.00$43.00Jul 10$1.07$1.19$2.26$40.74$49.26
$47.50$43.50Jul 10$0.88$1.39$2.27$41.23$49.77
$47.50$44.50Jul 10$0.88$1.44$2.32$42.18$49.82
$46.50$43.00Jul 10$1.19$1.19$2.38$40.62$48.88
$47.00$43.50Jul 10$1.07$1.39$2.46$41.04$49.46
$47.00$44.50Jul 10$1.07$1.44$2.51$41.99$49.51
$47.50$44.00Jul 10$0.88$1.65$2.53$41.47$50.03
$46.00$43.00Jul 10$1.37$1.19$2.56$40.44$48.56
$46.50$43.50Jul 10$1.19$1.39$2.58$40.92$49.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 135 found (best R:R 10.76, avg credit $0.90)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
37/3843/45Jul 24$1.83$0.1710.76$36.17$44.83
40/4149/50Jul 31$0.90$0.109.00$40.10$49.90
38/3943/44Aug 7$0.90$0.109.00$38.10$43.90
38/3949/50Aug 7$0.89$0.118.09$38.11$49.89
42/4350/51Aug 7$0.89$0.118.09$42.11$50.89
42/4349/50Jul 31$0.88$0.127.33$42.12$49.88
39/4050/51Aug 7$0.88$0.127.33$39.12$50.88
40/4144/45Aug 7$0.88$0.127.33$40.12$44.88
42/4347/48Aug 7$0.88$0.127.33$42.12$47.88
44/4546/47Aug 14$0.88$0.127.33$44.12$46.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 49 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$45.00$46.00$47.00Aug 14$0.05$0.9519.00
$41.00$43.00$45.00Jul 24$0.17$1.8310.76
$46.00$46.50$47.00Jul 10$0.06$0.447.33
$43.00$44.00$45.00Jul 17$0.12$0.887.33
$49.00$50.00$51.00Aug 7$0.13$0.876.69
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$39.00$40.00$41.00Jul 17$0.06$0.9415.67
$41.00$42.00$43.00Aug 7$0.06$0.9415.67
$40.00$41.00$42.00Jul 31$0.07$0.9313.29
$51.00$52.00$53.00Jul 10$0.10$0.909.00
$42.00$43.00$44.00Jul 17$0.10$0.909.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 23 found (best net $-1.24, 23 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$48.00$53.001:2Aug 14-$1.24$3.76
$52.00$53.001:2Jul 10-$0.17$0.83
$50.00$51.001:2Jul 10-$0.30$0.70
$51.00$52.001:2Jul 17-$0.52$0.48
$52.00$53.001:2Jul 17-$0.60$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$40.001:2Jul 24-$0.39$1.61
$39.50$38.501:2Jul 24-$0.17$0.83
$40.00$39.001:2Jul 17-$0.52$0.48
$38.50$38.001:2Jul 10-$0.06$0.44
$37.50$37.001:2Jul 10-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 56 found (best yield 11.11%, avg 4.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 14$4.950.551.0%11.11%12.12%11
$45.00Jul 31$4.700.581.0%10.55%11.56%37104
$45.00Aug 7$4.600.551.0%10.33%11.34%1439
$47.00Aug 14$4.300.505.5%9.65%15.15%--76
$46.00Jul 31$4.150.543.2%9.32%12.57%329
$47.00Jul 31$3.850.525.5%8.64%14.14%231
$47.00Aug 7$3.850.495.5%8.64%14.14%13314
$46.00Aug 14$3.800.523.2%8.53%11.78%2--
$45.00Jul 24$3.750.531.0%8.42%9.43%1840
$48.00Aug 7$3.500.467.7%7.86%15.60%33

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 19,762
Total Puts 3,733
Put/Call Ratio 0.19
Net Difference 16,029

Prior's Put/Call Breakdown

Total Calls 31,144
Total Puts 13,389
Put/Call Ratio 0.43
Net Difference 17,755

Prior 7-Day Put/Call Summary

Total Calls 199,311
Total Puts 55,763
Average Put/Call Ratio 0.40
Ratio Trend Falling

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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