Tour v325
ENPH
ENPHASE ENERGY INC
$43.06 -3.95%
$42.90 (-0.37%)🌙
as of 07/13 06:01 PM
7/13 18:01

Option Volume

Detail
Current (07/13) 20,146
Calls: 13,182 (65%)
Puts: 6,964 (35%)
Prior (07/10) 42,278
Calls: 37,474 (89%)
Puts: 4,804 (11%)
Current vs Prior -52.35%
Calls: -64.82% (Calls)
Puts: +44.96% (Puts)
Prior 7-Day Total 206,650
Calls: 160,660 (78%)
Puts: 45,990 (22%)
Prior 7-Day Average 29,521
Calls: 22,951 (78%)
Puts: 6,570 (22%)
Current vs Prior 7-Day Avg -31.76%
Calls: -42.57%
Puts: +6.00%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $5.42M
Calls: $2.63M (49%)
Puts: $2.78M (51%)
Prior (07/10) $4.70M
Calls: $3.11M (66%)
Puts: $1.60M (34%)
Current vs Prior +15.14%
Calls: -15.17%
Puts: +74.04%
Prior 7-Day Total $42.79M
Calls: $25.50M (60%)
Puts: $17.29M (40%)
Prior 7-Day Average $6.11M
Calls: $3.64M (60%)
Puts: $2.47M (40%)
Current vs Prior 7-Day Avg -11.40%
Calls: -27.68%
Puts: +12.63%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/13) 0.53
Prior (07/10) 0.13
Current vs Prior +312.10%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg +57.70%
Sentiment BULLISH

Open Interest

Detail
Current (07/13) 405,342
Calls: 234,922 (58%)
Puts: 170,420 (42%)
Prior (07/10) 421,949
Calls: 246,628 (58%)
Puts: 175,321 (42%)
Current vs Prior -3.94%
Prior 7-Day Total 2,965,135
Calls: 1,730,584 (58%)
Puts: 1,234,551 (42%)
Prior 7-Day Average 423,590
Calls: 247,226 (58%)
Puts: 176,364 (42%)
Current vs Prior 7-Day Avg -4.31%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 9.31% | 14.12%9.31% | 26.36%
Prior 9.88% | 13.58%9.88% | 25.61%
Current vs Prior -5.76% | +3.94%-5.76% | +2.93%
Prior 7-Day Avg 7.64% | 13.03%12.37% | 27.30%
Current vs 7-Day Avg +21.84% | +8.40%-24.71% | -3.44%
Prior 7-Day Eod 9.88% | 13.58%9.88% | 25.61%
Current vs 7-Day Eod -5.76% | +3.94%-5.76% | +2.93%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 10.57% | 13.66%
Calls: 9.30% | 13.43%
Puts: 11.84% | 13.90%
Prior 256.97% | 13.00%
Calls: 151.72% | 14.88%
Puts: 362.22% | 11.11%
Current vs Prior -95.89% | +5.08%
Prior 7-Day Avg 61.91% | 11.45%
Calls: 50.24% | 13.80%
Puts: 73.58% | 9.09%
Current vs 7-Day Avg -82.93% | +19.35%
Liquidity Expensive
+
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🤖 AI Insights

Below-average activity with volume down 52% vs prior. Bullish P/C ratio of 0.53. P/C ratio rising 312% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 15 of results (avg 7.5%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 213.103.20$3.153.2%2650.393.2K
$40.00Aug 216.957.30$7.134.9%220.66743
$44.00Jul 171.291.39$1.347.5%2950.43149
$41.00Jul 315.055.45$5.257.6%--0.6343
$46.00Jul 170.680.75$0.729.7%8530.27767
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 172.822.95$2.894.5%1.0K0.653.1K
$50.00Aug 219.7010.30$10.006.0%5080.617.1K
$45.00Aug 216.306.70$6.506.2%350.492.5K
$50.00Jul 318.409.05$8.737.4%--0.6888
$40.00Aug 213.653.95$3.807.9%7530.357.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.45, cheapest $0.19)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 170.170.20$0.1915.8%1.8K0.093.1K
$46.00Jul 170.680.75$0.729.7%8530.27767
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 66 found (avg delta 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 177.309.30$8.3024.1%61.001.0K
$36.00Jul 176.158.00$7.0826.1%10.941
$36.50Jul 175.657.50$6.5828.1%20.94--
$37.00Jul 175.157.00$6.0830.4%10.941
$34.50Jul 247.8510.00$8.9324.1%10.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$49.50Jul 175.807.65$6.7327.5%--0.9296
$51.00Jul 176.859.05$7.9527.7%10.92118
$50.00Jul 176.957.75$7.3510.9%5480.918.2K
$49.00Jul 245.508.85$7.1846.7%20.8939
$49.00Jul 175.257.20$6.2331.3%20.88105

Most actively traded options today. High liquidity = easy entry/exit. 151 active (total vol 12.5K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 170.170.20$0.1915.8%1.8K0.093.1K
$49.50Jul 170.030.24$0.14150.0%1.2K0.08227
$46.00Jul 170.680.75$0.729.7%8530.27767
$51.00Jul 170.030.33$0.18166.7%5330.08197
$45.00Jul 170.881.11$1.0023.0%5030.351.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 172.822.95$2.894.5%1.0K0.653.1K
$40.00Aug 213.653.95$3.807.9%7530.357.2K
$35.00Aug 211.741.99$1.8713.4%5580.213.1K
$50.00Jul 176.957.75$7.3510.9%5480.918.2K
$50.00Aug 219.7010.30$10.006.0%5080.617.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 6.8%, max 24.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$51.00Jul 17Aug 14113.4%90.9%24.8%625197
$35.00Jul 17Aug 21107.7%97.1%10.8%151.7K
$49.00Jul 17Aug 14102.3%95.4%7.2%24157
$42.00Jul 17Aug 1497.2%92.0%5.7%21115
$50.00Jul 17Aug 21104.2%98.7%5.6%2.0K6.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Jul 17Aug 14104.5%93.0%12.4%4510
$41.50Jul 24Jul 31112.8%100.7%12.0%106
$35.00Jul 17Aug 21107.7%97.1%10.8%6168.8K
$38.00Jul 17Aug 1499.5%92.8%7.3%7487
$37.50Jul 17Jul 24101.2%94.9%6.7%219

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 6.69, avg 1.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$46.00$47.00Jul 17$0.17$0.83$0.174.88$46.17
$47.00$48.00Jul 17$0.19$0.81$0.194.26$47.19
$48.00$49.00Jul 31$0.19$0.81$0.194.26$48.19
$47.00$48.00Jul 31$0.20$0.80$0.204.00$47.20
$49.00$49.50Jul 17$0.12$0.38$0.123.17$49.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$44.00$43.00Aug 14$0.13$0.87$0.136.69$43.87
$39.00$38.00Jul 17$0.16$0.84$0.165.25$38.84
$40.00$39.00Jul 17$0.17$0.83$0.174.88$39.83
$48.00$47.00Jul 31$0.20$0.80$0.204.00$47.80
$36.00$35.00Aug 14$0.21$0.79$0.213.76$35.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 9.64, avg 1.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$40.00Jul 24$4.53$4.53$0.479.64$39.53
$38.00$40.00Jul 31$1.70$1.70$0.305.67$39.70
$37.00$40.00Jul 17$2.38$2.38$0.623.84$39.38
$40.00$41.00Jul 17$0.70$0.70$0.302.33$40.70
$41.00$42.00Jul 24$0.70$0.70$0.302.33$41.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$43.00$42.00Aug 14$0.85$0.85$0.155.67$42.15
$39.00$38.00Aug 7$0.81$0.81$0.194.26$38.19
$49.00$48.00Jul 31$0.80$0.80$0.204.00$48.20
$43.00$42.00Jul 31$0.77$0.77$0.233.35$42.23
$50.00$47.00Aug 7$2.30$2.30$0.703.29$47.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $0.83, cheapest $0.19)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$51.00Jul 17Jul 24$0.19113.4%73.6%
$49.00Jul 17Jul 24$0.42102.3%74.8%
$35.00Jul 17Jul 24$0.48107.7%112.2%
$40.00Jul 17Jul 24$0.5596.9%100.8%
$50.00Jul 17Jul 24$0.71104.2%92.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$37.00Jul 17Jul 24$0.2695.3%86.1%
$46.00Jul 17Jul 24$0.30100.0%91.0%
$50.00Jul 17Jul 24$0.33104.2%92.5%
$43.00Jul 17Jul 24$0.3697.5%84.4%
$35.00Jul 17Jul 24$0.38107.7%112.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 64 found (cheapest 8.10% of stock, avg 18.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.00Jul 17$1.75$1.74$3.49$39.51$46.498.10%
$42.00Jul 17$2.32$1.25$3.57$38.43$45.578.29%
$44.00Jul 17$1.34$2.26$3.60$40.40$47.608.36%
$45.00Jul 17$1.00$2.89$3.89$41.11$48.899.03%
$41.00Jul 17$3.00$0.90$3.90$37.10$44.909.06%
$40.00Jul 17$3.70$0.57$4.27$35.73$44.279.92%
$46.00Jul 17$0.72$3.65$4.37$41.63$50.3710.15%
$42.50Jul 24$2.94$2.30$5.24$37.26$47.7412.17%
$43.00Jul 24$3.14$2.10$5.24$37.76$48.2412.17%
$47.00Jul 17$0.55$4.72$5.27$41.73$52.2712.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 128 found (cheapest 1.76% of stock, avg 13.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$48.00$39.00Jul 17$0.36$0.40$0.76$38.24$48.76
$48.00$40.00Jul 17$0.36$0.57$0.93$39.07$48.93
$47.00$39.00Jul 17$0.55$0.40$0.95$38.05$47.95
$46.00$39.00Jul 17$0.72$0.40$1.12$37.88$47.12
$47.00$40.00Jul 17$0.55$0.57$1.12$38.88$48.12
$48.00$41.00Jul 17$0.36$0.90$1.26$39.74$49.26
$46.00$40.00Jul 17$0.72$0.57$1.29$38.71$47.29
$45.00$39.00Jul 17$1.00$0.40$1.40$37.60$46.40
$47.00$41.00Jul 17$0.55$0.90$1.45$39.55$48.45
$45.00$40.00Jul 17$1.00$0.57$1.57$38.43$46.57

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 79 found (best R:R 9.00, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4142/43Jul 17$0.90$0.109.00$40.10$42.90
43/4547/48Aug 7$1.78$0.228.09$43.22$48.78
36/3745/46Aug 7$0.88$0.127.33$36.12$45.88
42/4344/45Aug 7$0.88$0.127.33$42.12$44.88
38/3841/42Jul 24$0.87$0.136.69$37.13$41.87
44/4547/48Jul 24$0.87$0.136.69$44.13$47.87
36/3747/48Aug 7$0.87$0.136.69$36.13$47.87
41/4245/46Aug 7$0.87$0.136.69$41.13$45.87
38/3940/41Jul 17$0.86$0.146.14$38.14$40.86
41/4247/48Aug 7$0.86$0.146.14$41.14$47.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 44 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$44.00$45.00$46.00Jul 17$0.06$0.9415.67
$43.00$44.00$45.00Jul 17$0.07$0.9313.29
$35.00$40.00$45.00Aug 21$0.44$4.5610.36
$41.00$42.00$43.00Jul 17$0.11$0.898.09
$45.00$46.00$47.00Jul 17$0.11$0.898.09
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$36.00$37.00$38.00Aug 7$0.10$0.909.00
$43.00$44.00$45.00Jul 17$0.11$0.898.09
$36.50$37.00$37.50Jul 17$0.06$0.447.33
$48.00$48.50$49.00Jul 17$0.06$0.447.33
$44.00$45.00$46.00Jul 17$0.13$0.876.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 39 found (best net $-1.23, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$43.001:2Aug 7-$1.23$4.77
$45.00$50.001:2Aug 21-$1.45$3.55
$40.00$45.001:2Aug 21-$2.57$2.43
$37.00$40.001:2Jul 17-$1.32$1.68
$48.00$49.001:2Jul 24-$0.13$0.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$40.001:2Aug 21-$1.10$3.90
$50.00$45.001:2Aug 21-$3.00$2.00
$39.00$38.001:2Jul 17-$0.08$0.92
$40.00$39.001:2Jul 17-$0.23$0.77
$41.00$40.001:2Jul 17-$0.24$0.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 46 found (best yield 10.57%, avg 4.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 21$4.550.524.5%10.57%15.07%531.4K
$44.00Aug 7$4.050.522.2%9.41%11.59%295
$45.00Aug 14$3.750.494.5%8.71%13.21%--13
$45.00Aug 7$3.600.494.5%8.36%12.87%--43
$44.00Aug 14$3.250.532.2%7.55%9.73%2791
$45.00Jul 31$3.200.494.5%7.43%11.94%5129
$44.50Jul 31$3.150.503.3%7.32%10.66%1--
$50.00Aug 21$3.100.3916.1%7.20%23.32%2653.2K
$47.00Aug 14$3.050.449.2%7.08%16.23%--76
$47.00Aug 7$3.000.449.2%6.97%16.12%1333

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 13,182
Total Puts 6,964
Put/Call Ratio 0.53
Net Difference 6,218

Prior's Put/Call Breakdown

Total Calls 37,474
Total Puts 4,804
Put/Call Ratio 0.13
Net Difference 32,670

Prior 7-Day Put/Call Summary

Total Calls 160,660
Total Puts 45,990
Average Put/Call Ratio 0.34
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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