Tour v303
ENPH
ENPHASE ENERGY INC
$43.02 +0.07%
$42.97 (-0.12%)🌙
as of 07/08 06:01 PM
7/8 18:01

Option Volume

Detail
Current (07/08) 14,841
Calls: 9,309 (63%)
Puts: 5,532 (37%)
Prior (07/07) 22,338
Calls: 17,529 (78%)
Puts: 4,809 (22%)
Current vs Prior -33.56%
Calls: -46.89% (Calls)
Puts: +15.03% (Puts)
Prior 7-Day Total 273,642
Calls: 215,882 (79%)
Puts: 57,760 (21%)
Prior 7-Day Average 39,091
Calls: 30,840 (79%)
Puts: 8,251 (21%)
Current vs Prior 7-Day Avg -62.04%
Calls: -69.82%
Puts: -32.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08) $4.00M
Calls: $2.08M (52%)
Puts: $1.92M (48%)
Prior (07/07) $6.08M
Calls: $4.20M (69%)
Puts: $1.88M (31%)
Current vs Prior -34.20%
Calls: -50.50%
Puts: +2.28%
Prior 7-Day Total $61.66M
Calls: $43.22M (70%)
Puts: $18.44M (30%)
Prior 7-Day Average $8.81M
Calls: $6.17M (70%)
Puts: $2.63M (30%)
Current vs Prior 7-Day Avg -54.55%
Calls: -66.30%
Puts: -27.02%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 0.59
Prior (07/07) 0.27
Current vs Prior +116.61%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg +65.26%
Sentiment BULLISH

Open Interest

Detail
Current (07/08) 419,316
Calls: 243,914 (58%)
Puts: 175,402 (42%)
Prior (07/07) 415,378
Calls: 239,197 (58%)
Puts: 176,181 (42%)
Current vs Prior +0.95%
Prior 7-Day Total 2,907,231
Calls: 1,679,486 (58%)
Puts: 1,227,745 (42%)
Prior 7-Day Average 415,318
Calls: 239,926 (58%)
Puts: 175,392 (42%)
Current vs Prior 7-Day Avg +0.96%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 6.95% | 12.60%12.60% | 28.01%
Prior 6.75% | 13.77%13.77% | 28.61%
Current vs Prior +3.03% | -8.51%-8.51% | -2.10%
Prior 7-Day Avg 8.20% | 13.56%14.11% | 28.39%
Current vs 7-Day Avg -15.26% | -7.11%-10.73% | -1.34%
Prior 7-Day Eod 6.75% | 13.77%-- | --
Current vs 7-Day Eod +3.03% | -8.51%-- | --
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.62% | 8.93%
Calls: 16.67% | 8.54%
Puts: 14.57% | 9.32%
Prior 18.19% | 10.42%
Calls: 18.99% | 12.75%
Puts: 17.39% | 8.09%
Current vs Prior -14.13% | -14.30%
Prior 7-Day Avg 30.49% | 15.42%
Calls: 34.07% | 18.64%
Puts: 26.92% | 12.19%
Current vs 7-Day Avg -48.77% | -42.09%
Liquidity Expensive
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🤖 AI Insights

Bullish P/C ratio of 0.59. P/C ratio rising 117% - 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 19 of results (avg 8.5%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 214.805.10$4.956.1%160.511.2K
$43.00Jul 172.372.54$2.466.9%520.5362
$50.00Aug 213.303.55$3.437.3%510.392.9K
$41.50Jul 102.162.36$2.268.8%600.6932
$42.00Jul 101.852.03$1.949.3%1700.6427
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 2110.0010.50$10.254.9%50.607.1K
$51.00Jul 319.5010.20$9.857.1%100.6840
$48.00Jul 246.206.70$6.457.8%--0.6723
$47.00Jul 316.757.30$7.037.8%--0.5666
$45.00Aug 75.906.45$6.188.9%1130.5057

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.71, cheapest $0.51)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.50Jul 100.460.55$0.5117.6%980.2697
$45.00Jul 100.570.67$0.6216.1%2020.30486
$44.50Jul 100.700.84$0.7718.2%50.3530
$44.00Jul 100.871.00$0.9413.8%770.41162
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 94 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Jul 105.508.05$6.7837.6%30.978
$36.50Jul 104.558.15$6.3556.7%40.9510
$35.00Jul 106.508.90$7.7031.2%--0.9433
$35.00Jul 177.959.20$8.5714.6%50.941.0K
$35.50Jul 105.558.55$7.0542.6%10.9227
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$51.00Jul 106.5010.10$8.3043.4%201.00197
$50.00Jul 105.808.35$7.0736.1%50.94193
$48.00Jul 103.607.15$5.3866.0%40.93424
$49.00Jul 105.057.65$6.3540.9%50.92283
$48.50Jul 105.007.15$6.0835.4%--0.8910

Most actively traded options today. High liquidity = easy entry/exit. 177 active (total vol 7.2K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 170.490.61$0.5521.8%1.8K0.173.4K
$48.00Jul 170.761.06$0.9133.0%2110.26600
$40.00Jul 315.507.20$6.3526.8%2050.6533
$45.00Jul 100.570.67$0.6216.1%2020.30486
$47.00Jul 100.200.28$0.2433.3%1730.14763
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 211.992.43$2.2119.9%7700.223.0K
$40.00Jul 100.300.41$0.3630.6%2060.18557
$45.00Aug 75.906.45$6.188.9%1130.5057
$42.00Jul 171.761.97$1.8711.2%830.40606
$39.50Jul 100.180.32$0.2556.0%810.1442

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 44 strikes (avg 29.8%, max 103.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Jul 10Aug 21196.5%96.8%103.0%--745
$49.50Jul 10Jul 17164.3%94.7%73.5%37317
$36.00Jul 10Jul 24139.0%89.8%54.7%48
$48.50Jul 10Jul 17126.7%87.9%44.2%20209
$47.50Jul 10Jul 24119.7%92.6%29.2%86109
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Jul 10Aug 21196.5%96.8%103.0%7723.1K
$37.00Jul 10Jul 24174.6%90.1%93.8%1247
$49.50Jul 10Jul 17164.3%94.7%73.5%11410
$36.00Jul 10Jul 24139.0%89.8%54.7%11118
$37.50Jul 10Jul 17147.7%97.5%51.6%1358

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 128 found (best R:R 8.09, avg 1.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$46.00Aug 14$0.12$0.88$0.127.33$45.12
$44.00$45.00Jul 31$0.13$0.87$0.136.69$44.13
$47.00$48.00Jul 17$0.15$0.85$0.155.67$47.15
$50.00$51.00Jul 17$0.15$0.85$0.155.67$50.15
$49.00$50.00Aug 7$0.18$0.82$0.184.56$49.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$36.00$35.00Jul 24$0.11$0.89$0.118.09$35.89
$47.00$46.00Jul 31$0.13$0.87$0.136.69$46.87
$36.00$35.00Jul 17$0.14$0.86$0.146.14$35.86
$40.00$39.00Aug 14$0.14$0.86$0.146.14$39.86
$51.00$50.00Jul 31$0.17$0.83$0.174.88$50.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 6.69, avg 1.11)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$36.00Jul 24$0.87$0.87$0.136.69$35.87
$40.00$41.00Jul 31$0.87$0.87$0.136.69$40.87
$36.00$37.00Jul 17$0.85$0.85$0.155.67$36.85
$37.00$40.00Jul 17$2.23$2.23$0.772.90$39.23
$36.00$39.50Jul 24$2.53$2.53$0.972.61$38.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$49.00$48.00Jul 24$0.87$0.87$0.136.69$48.13
$50.00$48.00Aug 14$1.73$1.73$0.276.41$48.27
$47.00$46.00Jul 24$0.73$0.73$0.272.70$46.27
$46.00$45.00Jul 17$0.72$0.72$0.282.57$45.28
$48.00$47.00Jul 24$0.72$0.72$0.282.57$47.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 45 found (avg debit $0.87, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.00Jul 31Aug 7$0.30105.9%101.8%
$49.50Jul 10Jul 17$0.31164.3%94.7%
$51.00Jul 10Jul 17$0.35122.2%92.3%
$36.00Jul 10Jul 17$0.45139.0%95.6%
$48.50Jul 10Jul 17$0.47126.7%87.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.00Jul 10Jul 17$0.17108.7%91.2%
$36.00Jul 10Jul 17$0.27139.0%95.6%
$37.00Jul 10Jul 17$0.28174.6%101.0%
$49.50Jul 10Jul 17$0.35164.3%94.7%
$49.00Jul 10Jul 17$0.40119.5%95.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 92 found (cheapest 5.86% of stock, avg 17.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.00Jul 10$1.93$0.59$2.52$38.48$43.525.86%
$43.00Jul 10$1.39$1.31$2.70$40.30$45.706.28%
$43.50Jul 10$1.14$1.60$2.74$40.76$46.246.37%
$42.50Jul 10$1.65$1.10$2.75$39.75$45.256.39%
$44.00Jul 10$0.94$1.86$2.80$41.20$46.806.51%
$42.00Jul 10$1.94$0.88$2.82$39.18$44.826.56%
$44.50Jul 10$0.77$2.15$2.92$41.58$47.426.79%
$41.50Jul 10$2.26$0.71$2.97$38.53$44.476.90%
$45.50Jul 10$0.51$2.50$3.01$42.49$48.517.00%
$45.00Jul 10$0.62$2.58$3.20$41.80$48.207.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 148 found (cheapest 2.56% of stock, avg 12.58%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.50$41.00Jul 10$0.51$0.59$1.10$39.90$46.60
$45.00$41.00Jul 10$0.62$0.59$1.21$39.79$46.21
$45.50$41.50Jul 10$0.51$0.71$1.22$40.28$46.72
$45.00$41.50Jul 10$0.62$0.71$1.33$40.17$46.33
$44.50$41.00Jul 10$0.77$0.59$1.36$39.64$45.86
$45.50$42.00Jul 10$0.51$0.88$1.39$40.61$46.89
$44.50$41.50Jul 10$0.77$0.71$1.48$40.02$45.98
$45.00$42.00Jul 10$0.62$0.88$1.50$40.50$46.50
$44.00$41.00Jul 10$0.94$0.59$1.53$39.47$45.53
$45.50$42.50Jul 10$0.51$1.10$1.61$40.89$47.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 192 found (best R:R 15.67, avg credit $0.87)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
43/4547/49Aug 7$1.88$0.1215.67$43.12$48.88
39/4042/43Jul 17$0.89$0.118.09$39.11$42.89
39/4042/43Jul 31$0.89$0.118.09$39.11$42.89
38/3943/44Aug 7$0.89$0.118.09$38.11$43.89
39/4043/44Aug 7$0.89$0.118.09$39.11$43.89
41/4250/51Aug 7$0.89$0.118.09$41.11$50.89
42/4448/50Aug 14$1.78$0.228.09$42.22$49.78
42/4344/45Jul 17$0.88$0.127.33$42.12$44.88
40/4045/46Jul 24$0.88$0.127.33$39.12$45.88
40/4143/44Jul 31$0.88$0.127.33$40.12$43.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$43.00$44.00$45.00Jul 17$0.06$0.9415.67
$42.00$43.00$44.00Jul 31$0.07$0.9313.29
$48.00$49.00$50.00Jul 31$0.09$0.9110.11
$43.00$43.50$44.00Jul 10$0.05$0.459.00
$45.00$45.50$46.00Jul 10$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$45.00$50.00Aug 21$0.10$4.9049.00
$36.00$37.00$38.00Jul 24$0.05$0.9519.00
$38.00$39.00$40.00Jul 17$0.06$0.9415.67
$39.00$40.00$41.00Jul 31$0.06$0.9415.67
$40.00$42.00$44.00Aug 14$0.15$1.8512.33

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 $-0.37, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$50.001:2Aug 21-$1.91$3.09
$40.00$45.001:2Aug 21-$2.87$2.13
$36.50$39.001:2Jul 10-$0.77$1.73
$37.00$40.001:2Jul 17-$1.92$1.08
$36.00$39.501:2Jul 24-$2.42$1.08
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$35.001:2Aug 21-$0.37$4.63
$45.00$40.001:2Aug 21-$1.00$4.00
$38.00$35.001:2Jul 31-$0.40$2.60
$38.00$35.001:2Aug 7-$0.61$2.39
$38.00$35.001:2Aug 14-$0.77$2.23

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 11.16%, avg 4.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 21$4.800.514.6%11.16%15.76%161.2K
$44.00Aug 7$4.250.532.3%9.88%12.16%193
$45.00Aug 14$4.000.504.6%9.30%13.90%--25
$44.00Jul 31$3.900.522.3%9.07%11.34%1498
$45.00Aug 7$3.850.504.6%8.95%13.55%--43
$46.00Aug 14$3.700.486.9%8.60%15.53%460
$46.00Aug 7$3.550.476.9%8.25%15.18%--58
$45.00Jul 31$3.500.494.6%8.14%12.74%--128
$44.00Aug 14$3.450.532.3%8.02%10.30%--91
$46.00Jul 31$3.300.456.9%7.67%14.60%732

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 9,309
Total Puts 5,532
Put/Call Ratio 0.59
Net Difference 3,777

Prior's Put/Call Breakdown

Total Calls 17,529
Total Puts 4,809
Put/Call Ratio 0.27
Net Difference 12,720

Prior 7-Day Put/Call Summary

Total Calls 215,882
Total Puts 57,760
Average Put/Call Ratio 0.36
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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