Tour v340
ENPH
ENPHASE ENERGY INC
$44.05 -2.08%
$43.90 (-0.34%)🌙
as of 07/15 06:07 PM
7/15 18:07

Option Volume

Detail
Current (07/15) 8,641
Calls: 5,339 (62%)
Puts: 3,302 (38%)
Prior (07/14) 20,523
Calls: 9,440 (46%)
Puts: 11,083 (54%)
Current vs Prior -57.90%
Calls: -43.44% (Calls)
Puts: -70.21% (Puts)
Prior 7-Day Total 154,560
Calls: 114,197 (74%)
Puts: 40,363 (26%)
Prior 7-Day Average 22,080
Calls: 16,313 (74%)
Puts: 5,766 (26%)
Current vs Prior 7-Day Avg -60.87%
Calls: -67.27%
Puts: -42.73%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $2.08M
Calls: $1.19M (57%)
Puts: $891.4K (43%)
Prior (07/14) $8.20M
Calls: $1.71M (21%)
Puts: $6.49M (79%)
Current vs Prior -74.60%
Calls: -30.43%
Puts: -86.27%
Prior 7-Day Total $36.48M
Calls: $19.24M (53%)
Puts: $17.23M (47%)
Prior 7-Day Average $5.21M
Calls: $2.75M (53%)
Puts: $2.46M (47%)
Current vs Prior 7-Day Avg -60.01%
Calls: -56.62%
Puts: -63.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.62
Prior (07/14) 1.17
Current vs Prior -47.32%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg +29.38%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 414,273
Calls: 242,098 (58%)
Puts: 172,175 (42%)
Prior (07/14) 410,406
Calls: 239,177 (58%)
Puts: 171,229 (42%)
Current vs Prior +0.94%
Prior 7-Day Total 2,901,649
Calls: 1,681,924 (58%)
Puts: 1,219,725 (42%)
Prior 7-Day Average 414,521
Calls: 240,274 (58%)
Puts: 174,246 (42%)
Current vs Prior 7-Day Avg -0.06%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 7.74% | 12.96%7.74% | 24.93%
Prior 7.71% | 12.11%7.71% | 24.36%
Current vs Prior +0.37% | +7.01%+0.37% | +2.32%
Prior 7-Day Avg 7.83% | 13.11%11.27% | 26.74%
Current vs 7-Day Avg -1.19% | -1.14%-31.29% | -6.80%
Prior 7-Day Eod 7.71% | 12.11%7.71% | 24.36%
Current vs 7-Day Eod +0.37% | +7.01%+0.37% | +2.32%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 35.41% | 10.70%
Calls: 45.16% | 12.05%
Puts: 25.66% | 9.34%
Prior 9.87% | 13.18%
Calls: 15.42% | 14.79%
Puts: 4.32% | 11.57%
Current vs Prior +258.76% | -18.82%
Prior 7-Day Avg 48.35% | 11.49%
Calls: 34.89% | 12.80%
Puts: 61.81% | 10.19%
Current vs 7-Day Avg -26.77% | -6.90%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 75% vs prior. Below-average activity with volume down 58% vs prior. Bullish P/C ratio of 0.62. P/C ratio dropping 47% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 18 of results (avg 8.8%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 213.053.35$3.209.4%1310.403.1K
$44.50Jul 242.102.31$2.219.5%70.503
$44.00Aug 74.454.90$4.689.6%--0.5497
$43.00Jul 242.863.15$3.019.6%110.5962
$41.00Jul 243.954.35$4.159.6%--0.7212
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 218.859.20$9.023.9%570.6010.8K
$49.00Aug 77.508.00$7.756.5%40.6019
$47.00Aug 76.156.65$6.407.8%--0.5423
$46.50Jul 315.355.80$5.578.1%190.544
$52.00Jul 319.2010.00$9.608.3%--0.7345

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.87, cheapest $0.87)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 170.800.93$0.8714.9%1980.391.6K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 73 found (avg delta 0.67, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Jul 176.709.25$7.9832.0%41.007
$37.00Jul 175.707.90$6.8032.4%30.935
$37.50Jul 175.057.70$6.3841.5%10.93--
$40.00Jul 172.845.40$4.1262.1%80.901.2K
$38.00Jul 245.207.65$6.4338.1%10.87--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.00Jul 177.309.35$8.3224.6%--0.9685
$51.00Jul 175.908.40$7.1535.0%140.95119
$50.00Jul 175.856.85$6.3515.7%90.944.3K
$49.50Jul 174.906.85$5.8833.2%--0.9293
$49.00Jul 173.956.40$5.1847.3%60.90105

Most actively traded options today. High liquidity = easy entry/exit. 154 active (total vol 4.5K, top 503)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 170.050.10$0.0862.5%5030.054.0K
$48.00Jul 170.150.40$0.2889.3%4180.151.2K
$47.00Jul 170.260.50$0.3863.2%2130.212.2K
$45.00Jul 170.800.93$0.8714.9%1980.391.6K
$46.00Jul 241.352.77$2.0668.9%1670.4334
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 213.053.60$3.3316.5%2690.327.5K
$43.00Jul 170.731.06$0.9036.7%2000.37279
$45.00Aug 215.606.15$5.889.4%1860.463.1K
$45.00Jul 171.692.35$2.0232.7%990.612.3K
$44.00Jul 242.252.54$2.4012.1%850.4730

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 24.3%, max 80.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Jul 17Aug 7156.0%102.6%52.1%46
$52.00Jul 17Aug 28125.0%89.9%39.1%33602
$51.00Jul 17Aug 28119.9%89.5%34.0%24705
$49.00Jul 17Aug 28109.9%83.5%31.6%16309
$49.50Jul 17Jul 24112.3%86.7%29.5%161.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Jul 17Aug 28156.0%86.5%80.3%6159
$37.50Jul 17Jul 24152.6%91.5%66.7%2547
$36.00Jul 17Aug 28158.5%98.7%60.7%245
$38.00Jul 17Aug 28148.2%98.7%50.2%16116
$39.00Jul 17Aug 28122.8%91.0%35.0%39282

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 7.33, avg 1.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$46.00$47.00Jul 17$0.12$0.88$0.127.33$46.12
$51.00$52.00Aug 14$0.13$0.87$0.136.69$51.13
$48.00$49.00Aug 7$0.14$0.86$0.146.14$48.14
$48.00$48.50Jul 17$0.10$0.40$0.104.00$48.10
$50.00$51.00Jul 24$0.22$0.78$0.223.55$50.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$49.00$48.00Jul 31$0.13$0.87$0.136.69$48.87
$37.00$36.00Aug 7$0.15$0.85$0.155.67$36.85
$38.00$37.00Aug 7$0.17$0.83$0.174.88$37.83
$47.00$46.00Aug 14$0.23$0.77$0.233.35$46.77
$41.00$40.50Jul 24$0.12$0.38$0.123.17$40.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 95 found (best R:R 9.42, avg 1.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$37.50$40.00Jul 17$2.26$2.26$0.249.42$39.76
$38.00$40.00Jul 24$1.60$1.60$0.404.00$39.60
$47.50$48.00Jul 31$0.40$0.40$0.104.00$47.90
$38.00$40.00Jul 31$1.43$1.43$0.572.51$39.43
$49.00$50.00Jul 31$0.71$0.71$0.292.45$49.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$39.00Aug 28$0.89$0.89$0.118.09$39.11
$48.00$47.00Jul 24$0.85$0.85$0.155.67$47.15
$51.00$50.00Jul 17$0.80$0.80$0.204.00$50.20
$52.00$51.00Jul 31$0.78$0.78$0.223.55$51.22
$46.00$45.00Aug 7$0.78$0.78$0.223.55$45.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 44 found (avg debit $0.91, cheapest $0.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$51.00Jul 17Jul 24$0.31119.9%82.3%
$49.00Jul 17Jul 24$0.33109.9%72.0%
$52.00Jul 17Jul 24$0.38125.0%93.2%
$42.00Jul 17Jul 24$0.50107.0%104.4%
$50.00Jul 17Jul 24$0.53107.1%87.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$52.00Jul 17Jul 24$0.11125.0%93.2%
$50.00Jul 17Jul 24$0.15107.1%87.4%
$37.50Jul 17Jul 24$0.23152.6%91.5%
$38.00Jul 17Jul 24$0.23148.2%88.2%
$51.00Jul 17Jul 24$0.25119.9%82.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 71 found (cheapest 6.31% of stock, avg 17.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$44.00Jul 17$1.39$1.39$2.78$41.22$46.786.31%
$45.00Jul 17$0.87$2.02$2.89$42.11$47.896.56%
$43.00Jul 17$2.36$0.90$3.26$39.74$46.267.40%
$47.00Jul 17$0.38$2.99$3.37$43.63$50.377.65%
$42.00Jul 17$2.98$0.56$3.54$38.46$45.548.04%
$46.00Jul 17$0.50$3.10$3.60$42.40$49.608.17%
$41.00Jul 17$3.60$0.26$3.86$37.14$44.868.76%
$40.00Jul 17$4.12$0.17$4.29$35.71$44.299.74%
$42.50Jul 24$2.68$1.70$4.38$38.12$46.889.94%
$48.00Jul 17$0.28$4.47$4.75$43.25$52.7510.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 0.79% of stock, avg 13.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$48.50$40.00Jul 17$0.18$0.17$0.35$39.65$48.85
$48.50$41.00Jul 17$0.18$0.26$0.44$40.56$48.94
$48.00$40.00Jul 17$0.28$0.17$0.45$39.55$48.45
$48.00$41.00Jul 17$0.28$0.26$0.54$40.46$48.54
$47.00$40.00Jul 17$0.38$0.17$0.55$39.45$47.55
$47.00$41.00Jul 17$0.38$0.26$0.64$40.36$47.64
$46.00$40.00Jul 17$0.50$0.17$0.67$39.33$46.67
$48.50$42.00Jul 17$0.18$0.56$0.74$41.26$49.24
$46.00$41.00Jul 17$0.50$0.26$0.76$40.24$46.76
$48.00$42.00Jul 17$0.28$0.56$0.84$41.16$48.84

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 92 found (best R:R 15.67, avg credit $0.81)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
42/4450/51Aug 28$1.88$0.1215.67$42.12$51.88
36/3738/40Jul 24$1.86$0.1413.29$35.14$39.86
39/4049/50Aug 7$0.90$0.109.00$39.10$49.90
40/4147/48Aug 7$0.90$0.109.00$40.10$47.90
37/3848/50Aug 14$1.79$0.218.52$36.21$49.79
43/4547/48Aug 7$1.77$0.237.70$43.23$48.77
40/4146/46Jul 31$0.88$0.127.33$40.12$46.38
43/4448/50Aug 14$1.76$0.247.33$42.24$49.76
41/4248/50Aug 14$1.75$0.257.00$40.25$49.75
44/4546/48Aug 28$1.75$0.257.00$43.25$47.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 53 found (best R:R 13.29, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$45.00$50.00Aug 21$0.40$4.6011.50
$40.00$41.00$42.00Jul 31$0.10$0.909.00
$48.00$48.50$49.00Jul 17$0.07$0.436.14
$44.00$45.00$46.00Jul 17$0.15$0.855.67
$44.00$45.00$46.00Aug 28$0.15$0.855.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$39.00$40.00$41.00Jul 17$0.07$0.9313.29
$40.00$45.00$50.00Aug 21$0.59$4.417.47
$43.00$43.50$44.00Jul 24$0.06$0.447.33
$50.00$51.00$52.00Jul 24$0.13$0.876.69
$43.00$44.00$45.00Jul 17$0.14$0.866.14

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 $-0.71, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$44.001:2Aug 7-$0.71$6.29
$45.00$50.001:2Aug 21-$1.30$3.70
$40.00$45.001:2Aug 21-$2.80$2.20
$50.00$51.001:2Jul 17-$0.08$0.92
$45.00$46.001:2Jul 17-$0.13$0.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$40.001:2Aug 21-$0.78$4.22
$50.00$45.001:2Aug 21-$2.74$2.26
$37.00$36.001:2Jul 31-$0.05$0.95
$41.00$40.001:2Jul 17-$0.08$0.92
$37.00$36.001:2Jul 24-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 56 found (best yield 10.90%, avg 4.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 21$4.800.542.2%10.90%13.05%911.2K
$45.00Aug 28$4.650.542.2%10.56%12.71%3--
$45.00Aug 14$4.400.512.2%9.99%12.15%714
$46.00Aug 28$4.350.524.4%9.88%14.30%143
$45.00Aug 7$4.000.512.2%9.08%11.24%--45
$44.50Jul 31$3.750.521.0%8.51%9.53%5114
$47.00Aug 14$3.650.456.7%8.29%14.98%--76
$48.00Aug 28$3.650.479.0%8.29%17.25%--40
$46.00Aug 7$3.600.474.4%8.17%12.60%178
$45.00Jul 31$3.350.512.2%7.60%9.76%21129

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 5,339
Total Puts 3,302
Put/Call Ratio 0.62
Net Difference 2,037

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 114,197
Total Puts 40,363
Average Put/Call Ratio 0.48
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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