Tour v344
ENPH
ENPHASE ENERGY INC
$41.08 -6.74%
$41.10 (+0.05%)🌙
as of 07/16 06:01 PM
7/16 18:01

Option Volume

Detail
Current (07/16) 30,884
Calls: 10,383 (34%)
Puts: 20,501 (66%)
Prior (07/15) 8,641
Calls: 5,339 (62%)
Puts: 3,302 (38%)
Current vs Prior +257.41%
Calls: +94.47% (Calls)
Puts: +520.87% (Puts)
Prior 7-Day Total 139,706
Calls: 99,774 (71%)
Puts: 39,932 (29%)
Prior 7-Day Average 19,958
Calls: 14,253 (71%)
Puts: 5,704 (29%)
Current vs Prior 7-Day Avg +54.74%
Calls: -27.15%
Puts: +259.38%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16) $25.37M
Calls: $1.88M (7%)
Puts: $23.49M (93%)
Prior (07/15) $2.08M
Calls: $1.19M (57%)
Puts: $891.4K (43%)
Current vs Prior +1117.59%
Calls: +57.74%
Puts: +2535.54%
Prior 7-Day Total $33.87M
Calls: $16.85M (50%)
Puts: $17.02M (50%)
Prior 7-Day Average $4.84M
Calls: $2.41M (50%)
Puts: $2.43M (50%)
Current vs Prior 7-Day Avg +424.36%
Calls: -21.86%
Puts: +866.14%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/16) 1.97
Prior (07/15) 0.62
Current vs Prior +219.25%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +266.05%
Sentiment BEARISH

Open Interest

Detail
Current (07/16) 414,791
Calls: 242,169 (58%)
Puts: 172,622 (42%)
Prior (07/15) 414,273
Calls: 242,098 (58%)
Puts: 172,175 (42%)
Current vs Prior +0.13%
Prior 7-Day Total 2,908,372
Calls: 1,691,510 (58%)
Puts: 1,216,862 (42%)
Prior 7-Day Average 415,481
Calls: 241,644 (58%)
Puts: 173,837 (42%)
Current vs Prior 7-Day Avg -0.17%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 6.55% | 12.32%6.55% | 23.98%
Prior 7.74% | 12.96%7.74% | 24.93%
Current vs Prior -15.41% | -4.98%-15.41% | -3.81%
Prior 7-Day Avg 7.61% | 12.90%10.31% | 26.28%
Current vs 7-Day Avg -13.98% | -4.50%-36.47% | -8.76%
Prior 7-Day Eod 7.74% | 12.96%7.74% | 24.93%
Current vs 7-Day Eod -15.41% | -4.98%-15.41% | -3.81%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 37.40% | 51.98%
Calls: 49.59% | 68.18%
Puts: 25.20% | 35.77%
Prior 35.41% | 10.70%
Calls: 45.16% | 12.05%
Puts: 25.66% | 9.34%
Current vs Prior +5.62% | +385.79%
Prior 7-Day Avg 51.75% | 11.26%
Calls: 39.13% | 12.14%
Puts: 64.37% | 10.38%
Current vs 7-Day Avg -27.73% | +361.63%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 93% of dollar volume in puts ($23.49M) vs calls ($1.88M). Massive premium surge with dollar volume up 1118% vs prior. Dollar volume significantly above 7-day average (424% higher). Unusually high activity with volume up 257% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 7.7%, best 4.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.50Jul 313.353.70$3.539.9%20.58--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Jul 314.955.20$5.084.9%10.578
$45.00Aug 217.057.45$7.255.5%490.553.1K
$42.00Jul 314.004.25$4.136.1%210.4884
$47.00Jul 317.257.80$7.537.3%20.6867
$35.00Aug 211.902.05$1.987.6%180.243.2K

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 72 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Jul 173.606.20$4.9053.1%100.9910
$35.00Jul 174.607.20$5.9044.1%70.981.0K
$35.00Jul 244.857.50$6.1842.9%--0.9416
$33.50Jul 175.809.50$7.6548.4%10.921
$34.00Jul 175.259.05$7.1553.1%10.917
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Jul 175.807.30$6.5522.9%121.0098
$49.00Jul 176.809.45$8.1332.6%1491.0099
$47.00Jul 245.107.75$6.4341.2%61.0017
$49.00Jul 246.959.60$8.2832.0%11.0038
$47.00Jul 174.807.45$6.1343.2%250.96396

Most actively traded options today. High liquidity = easy entry/exit. 167 active (total vol 7.6K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 170.040.31$0.18150.0%1.4K0.121.7K
$47.00Jul 170.020.10$0.06133.3%5640.052.3K
$42.00Jul 170.260.57$0.4273.8%3900.34151
$48.00Jul 170.000.01$0.01100.0%3150.011.3K
$44.00Jul 170.010.19$0.10180.0%2300.10304
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 170.330.48$0.4136.6%6140.292.4K
$45.00Jul 173.654.40$4.0318.6%2360.892.2K
$40.00Aug 214.054.55$4.3011.6%2220.417.6K
$33.00Jul 240.000.35$0.18194.4%1720.0617
$49.00Jul 176.809.45$8.1332.6%1491.0099

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 54.3%, max 206.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.00Jul 17Aug 28191.5%84.6%126.3%1311
$48.50Jul 17Jul 31232.5%106.5%118.3%6172
$46.00Jul 17Aug 28175.5%87.6%100.4%95617
$47.00Jul 17Aug 28154.1%84.8%81.6%5662.3K
$35.00Jul 17Aug 21159.8%92.2%73.2%101.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.50Jul 17Jul 24315.3%102.8%206.8%12032
$49.00Jul 17Aug 7191.5%90.8%110.9%151119
$46.00Jul 17Aug 28175.5%87.6%100.4%142114
$37.00Jul 17Aug 28181.5%92.2%97.0%2380
$35.00Jul 17Aug 28159.8%92.3%73.0%65.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 7.33, avg 1.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$44.00$45.00Aug 14$0.12$0.88$0.127.33$44.12
$46.00$47.00Jul 17$0.13$0.87$0.136.69$46.13
$39.00$42.00Aug 28$0.40$2.60$0.406.50$39.40
$43.00$44.00Jul 17$0.25$0.75$0.253.00$43.25
$48.50$49.00Jul 17$0.13$0.37$0.132.85$48.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$46.00$45.00Aug 7$0.12$0.88$0.127.33$45.88
$42.00$41.00Aug 14$0.18$0.82$0.184.56$41.82
$42.00$41.00Aug 28$0.18$0.82$0.184.56$41.82
$37.00$36.00Jul 17$0.21$0.79$0.213.76$36.79
$40.00$39.00Jul 17$0.22$0.78$0.223.55$39.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 82 found (best R:R 9.00, avg 1.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$36.00$37.00Jul 17$0.78$0.78$0.223.55$36.78
$43.00$44.00Aug 7$0.77$0.77$0.233.35$43.77
$37.00$40.00Jul 17$2.24$2.24$0.762.95$39.24
$35.00$40.00Jul 24$3.55$3.55$1.452.45$38.55
$45.00$46.00Aug 28$0.66$0.66$0.341.94$45.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$48.00$47.00Jul 31$0.90$0.90$0.109.00$47.10
$42.00$41.00Jul 31$0.87$0.87$0.136.69$41.13
$45.00$43.00Aug 7$1.71$1.71$0.295.90$43.29
$39.00$38.00Aug 7$0.83$0.83$0.174.88$38.17
$45.50$45.00Jul 24$0.40$0.40$0.104.00$45.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 39 found (avg debit $0.83, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$49.00Jul 17Jul 24$0.18191.5%82.6%
$48.50Jul 17Jul 24$0.19232.5%89.8%
$47.00Jul 17Jul 24$0.27154.1%73.5%
$35.00Jul 17Jul 24$0.28159.8%87.5%
$46.00Jul 17Jul 24$0.40175.5%79.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$46.00Jul 17Jul 24$0.07175.5%79.6%
$49.00Jul 17Jul 24$0.15191.5%82.6%
$35.00Jul 17Jul 24$0.17159.8%87.5%
$47.00Jul 17Jul 24$0.30154.1%73.5%
$43.00Jul 17Jul 24$0.42120.6%77.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 66 found (cheapest 4.28% of stock, avg 17.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.00Jul 17$0.96$0.80$1.76$39.24$42.764.28%
$42.00Jul 17$0.42$1.73$2.15$39.85$44.155.23%
$40.00Jul 17$1.88$0.41$2.29$37.71$42.295.57%
$43.00Jul 17$0.35$2.76$3.11$39.89$46.117.57%
$44.00Jul 17$0.10$3.07$3.17$40.83$47.177.72%
$40.00Jul 24$2.63$1.54$4.17$35.83$44.1710.15%
$41.50Jul 24$1.91$2.28$4.19$37.31$45.6910.20%
$45.00Jul 17$0.18$4.03$4.21$40.79$49.2110.25%
$43.50Jul 24$1.17$3.11$4.28$39.22$47.7810.42%
$37.00Jul 17$4.12$0.22$4.34$32.66$41.3410.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 0.71% of stock, avg 12.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$39.00Jul 17$0.10$0.19$0.29$38.71$44.29
$44.00$38.00Jul 17$0.10$0.19$0.29$37.71$44.29
$44.00$37.00Jul 17$0.10$0.22$0.32$36.68$44.32
$45.00$39.00Jul 17$0.18$0.19$0.37$38.63$45.37
$45.00$38.00Jul 17$0.18$0.19$0.37$37.63$45.37
$46.00$39.00Jul 17$0.19$0.19$0.38$38.62$46.38
$46.00$38.00Jul 17$0.19$0.19$0.38$37.62$46.38
$45.00$37.00Jul 17$0.18$0.22$0.40$36.60$45.40
$46.00$37.00Jul 17$0.19$0.22$0.41$36.59$46.41
$44.00$40.00Jul 17$0.10$0.41$0.51$39.49$44.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 100 found (best R:R 13.29, avg credit $0.82)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
37/3942/45Aug 28$2.79$0.2113.29$36.21$44.79
37/3843/44Jul 31$0.89$0.118.09$37.11$43.89
38/3945/46Jul 31$0.89$0.118.09$38.11$45.89
34/3435/40Jul 24$4.40$0.607.33$30.10$39.40
38/4042/44Aug 14$1.71$0.295.90$38.29$43.71
37/3946/47Aug 28$1.71$0.295.90$37.29$47.71
42/4446/47Aug 28$1.71$0.295.90$42.29$47.71
33/3438/39Jul 31$0.85$0.155.67$33.15$38.85
41/4245/46Aug 28$0.84$0.165.25$41.16$45.84
40/4146/47Aug 7$0.83$0.174.88$40.17$46.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$46.00$47.00$48.00Jul 17$0.08$0.9211.50
$44.00$45.00$46.00Aug 7$0.08$0.9211.50
$40.00$42.00$44.00Aug 14$0.19$1.819.53
$35.00$40.00$45.00Aug 21$0.52$4.488.62
$41.50$42.00$42.50Jul 31$0.09$0.414.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$47.00$48.00$49.00Jul 31$0.07$0.9313.29
$36.00$37.00$38.00Jul 31$0.08$0.9211.50
$37.00$38.00$39.00Aug 7$0.09$0.9110.11
$41.00$42.00$43.00Jul 17$0.10$0.909.00
$43.00$43.50$44.00Jul 31$0.05$0.459.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 43 found (best net $-1.35, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Aug 21-$1.55$3.45
$35.00$40.001:2Aug 21-$3.03$1.97
$45.00$46.001:2Jul 17-$0.20$0.80
$44.00$45.001:2Jul 17-$0.26$0.74
$42.00$45.001:2Aug 28-$2.26$0.74
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$40.001:2Aug 21-$1.35$3.65
$35.00$33.501:2Jul 17-$0.51$0.99
$39.00$38.001:2Jul 17-$0.19$0.81
$37.00$35.001:2Aug 14-$1.23$0.77
$35.00$34.001:2Jul 31-$0.43$0.57

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 10.59%, avg 4.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.00Aug 28$4.350.552.2%10.59%12.83%2--
$42.00Aug 14$3.950.512.2%9.62%11.85%412
$42.00Aug 7$3.600.512.2%8.76%11.00%17
$41.50Jul 31$3.350.581.0%8.15%9.18%2--
$44.00Aug 14$3.300.457.1%8.03%15.14%--119
$45.00Aug 21$3.300.459.5%8.03%17.58%2081.2K
$45.00Aug 28$3.250.459.5%7.91%17.45%343
$43.00Aug 7$3.200.494.7%7.79%12.46%116
$45.00Aug 14$3.150.439.5%7.67%17.21%2014
$42.00Jul 31$3.100.552.2%7.55%9.79%7127

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 10,383
Total Puts 20,501
Put/Call Ratio 1.97
Net Difference -10,118

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 99,774
Total Puts 39,932
Average Put/Call Ratio 0.54
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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