Tour v334
ENPH
ENPHASE ENERGY INC
$44.99 +4.47%
$45.02 (+0.08%)🌙
as of 07/14 06:04 PM
7/14 18:04

Option Volume

Detail
Current (07/14) 20,523
Calls: 9,440 (46%)
Puts: 11,083 (54%)
Prior (07/13) 20,146
Calls: 13,182 (65%)
Puts: 6,964 (35%)
Current vs Prior +1.87%
Calls: -28.39% (Calls)
Puts: +59.15% (Puts)
Prior 7-Day Total 178,570
Calls: 135,901 (76%)
Puts: 42,669 (24%)
Prior 7-Day Average 25,510
Calls: 19,414 (76%)
Puts: 6,095 (24%)
Current vs Prior 7-Day Avg -19.55%
Calls: -51.38%
Puts: +81.82%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/14) $8.20M
Calls: $1.71M (21%)
Puts: $6.49M (79%)
Prior (07/13) $5.42M
Calls: $2.63M (49%)
Puts: $2.78M (51%)
Current vs Prior +51.48%
Calls: -34.94%
Puts: +133.35%
Prior 7-Day Total $38.66M
Calls: $23.22M (60%)
Puts: $15.43M (40%)
Prior 7-Day Average $5.52M
Calls: $3.32M (60%)
Puts: $2.20M (40%)
Current vs Prior 7-Day Avg +48.56%
Calls: -48.33%
Puts: +194.33%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/14) 1.17
Prior (07/13) 0.53
Current vs Prior +122.23%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg +215.81%
Sentiment BEARISH

Open Interest

Detail
Current (07/14) 410,406
Calls: 239,177 (58%)
Puts: 171,229 (42%)
Prior (07/13) 405,342
Calls: 234,922 (58%)
Puts: 170,420 (42%)
Current vs Prior +1.25%
Prior 7-Day Total 2,934,497
Calls: 1,706,484 (58%)
Puts: 1,228,013 (42%)
Prior 7-Day Average 419,213
Calls: 243,783 (58%)
Puts: 175,430 (42%)
Current vs Prior 7-Day Avg -2.10%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 7.71% | 12.11%7.71% | 24.36%
Prior 9.31% | 14.12%9.31% | 26.36%
Current vs Prior -17.18% | -14.21%-17.18% | -7.58%
Prior 7-Day Avg 8.20% | 13.49%11.86% | 27.14%
Current vs 7-Day Avg -5.96% | -10.21%-34.97% | -10.24%
Prior 7-Day Eod 9.31% | 14.12%9.31% | 26.36%
Current vs 7-Day Eod -17.18% | -14.21%-17.18% | -7.58%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 9.87% | 13.18%
Calls: 15.42% | 14.79%
Puts: 4.32% | 11.57%
Prior 10.57% | 13.66%
Calls: 9.30% | 13.43%
Puts: 11.84% | 13.90%
Current vs Prior -6.62% | -3.51%
Prior 7-Day Avg 61.23% | 11.90%
Calls: 49.83% | 13.46%
Puts: 72.62% | 10.33%
Current vs 7-Day Avg -83.88% | +10.80%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 79% of dollar volume in puts ($6.49M) vs calls ($1.71M). Elevated premium activity with dollar volume up 51% vs prior. Slightly bearish P/C ratio of 1.17. P/C ratio rising 122% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 9 of results (avg 6.5%, best 3.5%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 215.405.65$5.534.5%4210.561.4K
$46.00Jul 171.071.13$1.105.5%2330.41470
$50.00Aug 213.553.75$3.655.5%1020.423.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 218.358.65$8.503.5%3.8K0.577.6K
$45.00Jul 171.481.57$1.535.9%3330.482.3K
$45.00Aug 215.255.60$5.436.4%8650.442.6K
$44.00Jul 171.021.11$1.078.4%500.38209
$50.00Jul 175.205.70$5.459.2%3.6K0.887.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.52, cheapest $0.52)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Jul 170.480.56$0.5215.4%2310.24999
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 85 found (avg delta 0.66, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Jul 177.5510.15$8.8529.4%81.002
$38.00Jul 176.057.55$6.8022.1%10.94--
$37.00Jul 177.058.85$7.9522.6%50.932
$36.50Jul 176.459.70$8.0740.3%10.922
$40.00Jul 174.756.45$5.6030.4%520.901.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.00Jul 176.008.55$7.2835.0%--0.9485
$53.00Jul 176.909.50$8.2031.7%--0.94150
$51.00Jul 175.707.30$6.5024.6%--0.92119
$50.00Jul 175.205.70$5.459.2%3.6K0.887.7K
$52.00Jul 246.358.95$7.6534.0%30.8612

Most actively traded options today. High liquidity = easy entry/exit. 187 active (total vol 14.5K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 170.200.26$0.2326.1%9220.123.4K
$45.00Aug 215.405.65$5.534.5%4210.561.4K
$47.00Jul 170.600.86$0.7335.6%2440.312.1K
$46.00Jul 171.071.13$1.105.5%2330.41470
$48.00Jul 170.480.56$0.5215.4%2310.24999
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 218.358.65$8.503.5%3.8K0.577.6K
$50.00Jul 175.205.70$5.459.2%3.6K0.887.7K
$45.00Aug 215.255.60$5.436.4%8650.442.6K
$45.00Jul 171.481.57$1.535.9%3330.482.3K
$40.00Jul 170.170.21$0.1921.1%1870.092.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 10.2%, max 34.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$53.00Jul 17Aug 28111.2%97.0%14.6%191562
$46.00Jul 17Aug 2896.0%85.0%13.0%279479
$43.00Jul 17Aug 28104.7%94.3%11.1%8168
$42.00Jul 17Aug 14108.3%98.0%10.5%63118
$40.00Jul 17Aug 21103.2%93.8%10.1%1311.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Jul 17Aug 14130.1%97.0%34.2%349
$37.00Jul 17Aug 7139.9%105.3%32.9%4351
$37.50Jul 17Jul 24115.0%97.1%18.4%2127
$42.00Jul 17Aug 28108.3%92.1%17.6%87921
$38.00Jul 17Aug 14106.3%90.7%17.2%33139

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 1.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$46.00$48.00Aug 28$0.20$1.80$0.209.00$46.20
$50.00$51.00Jul 31$0.15$0.85$0.155.67$50.15
$52.00$53.00Aug 7$0.15$0.85$0.155.67$52.15
$50.00$51.00Jul 24$0.16$0.84$0.165.25$50.16
$50.00$51.00Aug 14$0.16$0.84$0.165.25$50.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$42.00$41.00Jul 31$0.15$0.85$0.155.67$41.85
$38.00$36.00Aug 14$0.35$1.65$0.354.71$37.65
$42.00$41.50Jul 24$0.10$0.40$0.104.00$41.90
$37.00$36.00Aug 7$0.22$0.78$0.223.55$36.78
$44.00$43.00Jul 17$0.23$0.77$0.233.35$43.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 121 found (best R:R 5.67, avg 1.20)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$51.00$52.00Aug 7$0.85$0.85$0.155.67$51.85
$47.00$48.00Aug 7$0.84$0.84$0.165.25$47.84
$40.00$41.00Jul 24$0.75$0.75$0.253.00$40.75
$41.00$42.00Jul 31$0.73$0.73$0.272.70$41.73
$48.50$49.00Jul 24$0.36$0.36$0.142.57$48.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$43.00$42.00Aug 7$0.81$0.81$0.194.26$42.19
$52.00$51.00Jul 17$0.78$0.78$0.223.55$51.22
$50.00$49.00Jul 31$0.78$0.78$0.223.55$49.22
$47.50$47.00Jul 24$0.36$0.36$0.142.57$47.14
$46.00$45.00Aug 7$0.72$0.72$0.282.57$45.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 50 found (avg debit $1.00, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 17Jul 24$0.05103.2%83.6%
$52.00Jul 17Jul 24$0.2898.8%76.1%
$53.00Jul 17Jul 24$0.35111.2%88.1%
$42.00Jul 17Jul 24$0.51108.3%88.6%
$48.00Jul 17Jul 24$0.6596.3%78.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$50.00Jul 17Jul 24$0.1398.1%90.5%
$37.00Jul 17Jul 24$0.16139.9%91.7%
$36.00Jul 17Jul 24$0.33130.1%109.2%
$37.50Jul 17Jul 24$0.36115.0%97.1%
$52.00Jul 17Jul 24$0.3798.8%76.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 81 found (cheapest 6.69% of stock, avg 17.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$44.00Jul 17$1.94$1.07$3.01$40.99$47.016.69%
$45.00Jul 17$1.52$1.53$3.05$41.95$48.056.78%
$46.00Jul 17$1.10$2.16$3.26$42.74$49.267.25%
$47.00Jul 17$0.73$2.87$3.60$43.40$50.608.00%
$43.00Jul 17$3.25$0.84$4.09$38.91$47.099.09%
$41.00Jul 17$4.00$0.28$4.28$36.72$45.289.51%
$42.00Jul 17$3.71$0.60$4.31$37.69$46.319.58%
$48.50Jul 17$0.41$3.97$4.38$44.12$52.889.74%
$48.00Jul 17$0.52$4.15$4.67$43.33$52.6710.38%
$49.00Jul 17$0.31$4.47$4.78$44.22$53.7810.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 147 found (cheapest 1.31% of stock, avg 14.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$49.00$41.00Jul 17$0.31$0.28$0.59$40.41$49.59
$48.50$41.00Jul 17$0.41$0.28$0.69$40.31$49.19
$48.00$41.00Jul 17$0.52$0.28$0.80$40.20$48.80
$49.00$42.00Jul 17$0.31$0.60$0.91$41.09$49.91
$47.00$41.00Jul 17$0.73$0.28$1.01$39.99$48.01
$48.50$42.00Jul 17$0.41$0.60$1.01$40.99$49.51
$48.00$42.00Jul 17$0.52$0.60$1.12$40.88$49.12
$49.00$43.00Jul 17$0.31$0.84$1.15$41.85$50.15
$48.50$43.00Jul 17$0.41$0.84$1.25$41.75$49.75
$47.00$42.00Jul 17$0.73$0.60$1.33$40.67$48.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 114 found (best R:R 8.09, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
37/3840/41Jul 24$0.89$0.118.09$36.61$40.89
37/3846/46Jul 31$0.89$0.118.09$37.11$46.39
38/3942/44Aug 14$1.77$0.237.70$37.23$43.77
38/3841/42Jul 24$0.88$0.127.33$37.12$41.88
42/4349/50Aug 14$0.88$0.127.33$42.12$49.88
47/4850/51Aug 14$0.88$0.127.33$47.12$50.88
38/3944/45Aug 7$0.87$0.136.69$38.13$44.87
45/4652/53Aug 7$0.87$0.136.69$45.13$52.87
42/4351/52Aug 14$0.86$0.146.14$42.14$51.86
36/3740/41Jul 31$0.85$0.155.67$36.15$40.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 59 found (best R:R 13.29, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$51.00$52.00$53.00Jul 17$0.07$0.9313.29
$40.00$41.00$42.00Jul 24$0.07$0.9313.29
$44.00$45.00$46.00Aug 7$0.08$0.9211.50
$40.00$45.00$50.00Aug 21$0.41$4.5911.20
$48.50$49.00$49.50Jul 17$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$45.00$46.00$47.00Jul 17$0.08$0.9211.50
$43.00$44.00$45.00Aug 7$0.08$0.9211.50
$45.00$46.00$47.00Aug 14$0.10$0.909.00
$36.00$37.00$38.00Aug 7$0.11$0.898.09
$43.00$44.00$45.00Aug 14$0.11$0.898.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 35 found (best net $-0.59, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$50.001:2Aug 21-$1.77$3.23
$40.00$45.001:2Aug 21-$3.24$1.76
$50.00$51.001:2Jul 17-$0.07$0.93
$52.00$53.001:2Jul 17-$0.11$0.89
$47.00$48.001:2Jul 17-$0.31$0.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$40.001:2Aug 21-$0.59$4.41
$50.00$45.001:2Aug 21-$2.36$2.64
$40.00$39.001:2Jul 17-$0.07$0.93
$41.00$40.001:2Jul 17-$0.10$0.90
$38.00$36.001:2Aug 14-$1.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 63 found (best yield 12.00%, avg 4.49%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 21$5.400.560.0%12.00%12.02%4211.4K
$45.00Aug 7$4.400.550.0%9.78%9.80%243
$46.00Aug 7$4.100.522.2%9.11%11.36%475
$46.00Aug 28$3.950.532.2%8.78%11.02%469
$45.50Jul 31$3.750.521.1%8.34%9.47%2--
$48.00Aug 28$3.750.486.7%8.34%15.03%1641
$45.00Jul 31$3.700.540.0%8.22%8.25%11134
$45.00Aug 14$3.650.540.0%8.11%8.14%113
$47.00Aug 7$3.600.494.5%8.00%12.47%20332
$50.00Aug 21$3.550.4211.1%7.89%19.03%1023.1K

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 9,440
Total Puts 11,083
Put/Call Ratio 1.17
Net Difference -1,643

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 135,901
Total Puts 42,669
Average Put/Call Ratio 0.37
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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