Tour v366
ENPH
ENPHASE ENERGY INC
$39.46 -5.08%
$39.40 (-0.15%)🌙
as of 07/20 06:02 PM
7/20 18:02

Option Volume

Detail
Current (07/20) 18,719
Calls: 11,464 (61%)
Puts: 7,255 (39%)
Prior (07/17) 24,787
Calls: 16,602 (67%)
Puts: 8,185 (33%)
Current vs Prior -24.48%
Calls: -30.95% (Calls)
Puts: -11.36% (Puts)
Prior 7-Day Total 158,198
Calls: 99,921 (63%)
Puts: 58,277 (37%)
Prior 7-Day Average 22,599
Calls: 14,274 (63%)
Puts: 8,325 (37%)
Current vs Prior 7-Day Avg -17.17%
Calls: -19.69%
Puts: -12.86%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/20) $4.94M
Calls: $2.30M (47%)
Puts: $2.63M (53%)
Prior (07/17) $7.66M
Calls: $3.75M (49%)
Puts: $3.91M (51%)
Current vs Prior -35.60%
Calls: -38.58%
Puts: -32.73%
Prior 7-Day Total $56.82M
Calls: $16.20M (29%)
Puts: $40.63M (71%)
Prior 7-Day Average $8.12M
Calls: $2.31M (29%)
Puts: $5.80M (71%)
Current vs Prior 7-Day Avg -39.20%
Calls: -0.51%
Puts: -54.63%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/20) 0.63
Prior (07/17) 0.49
Current vs Prior +28.36%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg -17.57%
Sentiment BULLISH

Open Interest

Detail
Current (07/20) 348,684
Calls: 202,781 (58%)
Puts: 145,903 (42%)
Prior (07/17) 411,642
Calls: 245,455 (60%)
Puts: 166,187 (40%)
Current vs Prior -15.29%
Prior 7-Day Total 2,900,111
Calls: 1,696,023 (58%)
Puts: 1,204,088 (42%)
Prior 7-Day Average 414,301
Calls: 242,289 (58%)
Puts: 172,012 (42%)
Current vs Prior 7-Day Avg -15.84%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 9.20% | 17.97%25.67% | 29.73%
Prior 9.96% | 19.49%4.64% | 24.13%
Current vs Prior -7.63% | -7.79%+452.93% | +23.20%
Prior 7-Day Avg 8.01% | 13.67%8.14% | 25.06%
Current vs 7-Day Avg +14.78% | +31.39%+215.39% | +18.60%
Prior 7-Day Eod 9.96% | 19.49%4.64% | 24.13%
Current vs 7-Day Eod -7.63% | -7.79%+452.93% | +23.20%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 10.75% | 16.93%
Calls: 7.85% | 21.91%
Puts: 13.64% | 11.94%
Prior 63.83% | 10.59%
Calls: 58.18% | 9.80%
Puts: 69.49% | 11.37%
Current vs Prior -83.16% | +59.87%
Prior 7-Day Avg 61.38% | 17.43%
Calls: 49.43% | 20.24%
Puts: 73.33% | 14.63%
Current vs 7-Day Avg -82.49% | -2.89%
Liquidity Expensive
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🤖 AI Insights

Bullish P/C ratio of 0.63. Declining open interest (down 15%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
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 18 of results (avg 7.8%, best 5.5%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Jul 242.672.90$2.798.2%10.73--
$39.50Jul 241.611.75$1.688.3%1210.521
$38.50Jul 242.082.28$2.189.2%40.61--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 217.958.40$8.185.5%30.613.1K
$43.00Aug 146.256.65$6.456.2%--0.5620
$44.00Aug 146.907.35$7.136.3%--0.6017
$45.00Aug 147.608.10$7.856.4%110.6356
$41.00Aug 215.255.60$5.436.4%470.49--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.64, cheapest $0.49)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Jul 240.450.53$0.4916.3%1280.22103
$42.00Jul 240.700.83$0.7617.1%1920.30121
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Jul 240.610.74$0.6819.1%690.2544

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 78 found (avg delta 0.66, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 245.609.50$7.5551.7%90.98--
$32.50Jul 245.809.00$7.4043.2%20.96--
$33.00Jul 245.357.90$6.6338.5%10.93--
$33.50Jul 244.907.45$6.1841.3%10.92--
$35.00Jul 244.406.05$5.2331.5%--0.8917
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Jul 246.308.85$7.5733.7%60.9214
$46.00Jul 245.357.90$6.6338.5%70.91100
$46.50Jul 245.858.35$7.1035.2%10.902
$45.00Jul 244.856.95$5.9035.6%140.87183
$45.50Jul 244.907.45$6.1841.3%10.8421

Most actively traded options today. High liquidity = easy entry/exit. 189 active (total vol 6.0K, top 268)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 214.304.85$4.5712.0%2140.55688
$42.00Jul 240.700.83$0.7617.1%1920.30121
$40.00Jul 312.983.30$3.1410.2%1890.52411
$42.50Aug 212.993.85$3.4225.1%1680.46--
$40.00Jul 241.371.52$1.4510.3%1620.4746
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 241.842.04$1.9410.3%2680.53326
$33.00Aug 70.961.85$1.4163.1%2020.227
$36.00Jul 240.310.49$0.4045.0%1920.1757
$35.00Aug 212.292.50$2.408.8%1740.293.2K
$42.00Aug 215.607.10$6.3523.6%1580.52--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 10.9%, max 38.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Jul 24Aug 21123.9%99.3%24.8%2--
$39.00Jul 31Aug 21124.7%100.6%23.9%23
$47.00Jul 24Aug 28108.1%90.0%20.0%216284
$44.50Jul 24Aug 21115.0%97.7%17.7%11869
$45.00Jul 24Aug 28105.9%92.8%14.0%164392
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.50Jul 24Jul 31147.3%106.1%38.8%774
$33.00Jul 24Aug 28123.9%94.0%31.8%31190
$32.50Jul 24Jul 31114.7%99.0%15.9%105118
$36.50Jul 24Aug 21110.6%96.6%14.6%9710
$35.00Jul 24Aug 28101.1%89.2%13.3%149194

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 85 found (best R:R 6.69, avg 1.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$43.00$44.00Aug 7$0.13$0.87$0.136.69$43.13
$41.00$42.00Aug 28$0.18$0.82$0.184.56$41.18
$43.00$44.00Aug 21$0.19$0.81$0.194.26$43.19
$44.00$45.00Aug 14$0.21$0.79$0.213.76$44.21
$42.00$42.50Jul 24$0.11$0.39$0.113.55$42.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$41.00$40.00Aug 7$0.18$0.82$0.184.56$40.82
$36.00$35.00Aug 7$0.20$0.80$0.204.00$35.80
$35.50$35.00Aug 21$0.10$0.40$0.104.00$35.40
$42.50$42.00Aug 21$0.10$0.40$0.104.00$42.40
$37.00$36.00Aug 14$0.24$0.76$0.243.17$36.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 104 found (best R:R 9.00, avg 1.23)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.50$41.00Aug 21$0.40$0.40$0.104.00$40.90
$36.00$36.50Jul 24$0.38$0.38$0.123.17$36.38
$44.00$44.50Aug 21$0.36$0.36$0.142.57$44.36
$45.00$46.00Aug 14$0.71$0.71$0.292.45$45.71
$38.00$38.50Jul 24$0.33$0.33$0.171.94$38.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$39.00Aug 14$0.90$0.90$0.109.00$39.10
$42.50$42.00Jul 24$0.40$0.40$0.104.00$42.10
$41.50$41.00Jul 24$0.38$0.38$0.123.17$41.12
$33.00$32.50Jul 31$0.38$0.38$0.123.17$32.62
$43.00$42.50Jul 24$0.37$0.37$0.132.85$42.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 51 found (avg debit $1.51, cheapest $0.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.50Jul 24Jul 31$0.81124.8%115.2%
$46.00Jul 24Jul 31$1.13103.5%123.9%
$38.00Jul 24Jul 31$1.14108.0%128.5%
$47.00Jul 24Jul 31$1.29108.1%138.8%
$46.50Jul 24Jul 31$1.30113.6%137.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Jul 24Jul 31$0.30114.7%99.0%
$34.50Jul 24Jul 31$0.32147.3%106.1%
$33.00Jul 24Jul 31$0.60123.9%118.9%
$36.00Jul 24Jul 31$0.98100.3%107.6%
$40.50Jul 24Jul 31$1.00101.0%123.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 75 found (cheapest 8.49% of stock, avg 19.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$39.50Jul 24$1.68$1.67$3.35$36.15$42.858.49%
$40.00Jul 24$1.45$1.94$3.39$36.61$43.398.59%
$37.50Jul 24$2.79$0.65$3.44$34.06$40.948.72%
$38.50Jul 24$2.18$1.29$3.47$35.03$41.978.79%
$40.50Jul 24$1.22$2.26$3.48$37.02$43.988.82%
$41.00Jul 24$1.05$2.47$3.52$37.48$44.528.92%
$38.00Jul 24$2.51$1.09$3.60$34.40$41.609.12%
$41.50Jul 24$0.88$2.85$3.73$37.77$45.239.45%
$37.00Jul 24$3.28$0.68$3.96$33.04$40.9610.04%
$42.00Jul 24$0.76$3.20$3.96$38.04$45.9610.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 3.57% of stock, avg 15.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.00$37.50Jul 24$0.76$0.65$1.41$36.09$43.41
$41.50$37.50Jul 24$0.88$0.65$1.53$35.97$43.03
$41.00$37.50Jul 24$1.05$0.65$1.70$35.80$42.70
$42.00$38.00Jul 24$0.76$1.09$1.85$36.15$43.85
$40.50$37.50Jul 24$1.22$0.65$1.87$35.63$42.37
$41.50$38.00Jul 24$0.88$1.09$1.97$36.03$43.47
$42.00$38.50Jul 24$0.76$1.29$2.05$36.45$44.05
$40.00$37.50Jul 24$1.45$0.65$2.10$35.40$42.10
$41.00$38.00Jul 24$1.05$1.09$2.14$35.86$43.14
$41.50$38.50Jul 24$0.88$1.29$2.17$36.33$43.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 104 found (best R:R 8.09, avg credit $0.82)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
38/3946/46Aug 7$0.89$0.118.09$38.11$46.39
41/4246/47Aug 7$0.89$0.118.09$41.11$47.39
38/3942/43Aug 7$0.88$0.127.33$38.12$43.38
35/3644/45Aug 14$0.88$0.127.33$35.12$44.88
39/4042/45Aug 28$2.62$0.386.89$37.38$44.62
37/3840/42Aug 14$1.73$0.276.41$36.27$41.73
42/4344/45Aug 14$0.86$0.146.14$42.14$44.86
38/3940/41Aug 7$0.84$0.165.25$38.16$40.84
33/3442/42Aug 21$0.84$0.165.25$33.16$42.34
41/4244/45Aug 14$0.83$0.174.88$41.17$44.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 14.38, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$42.00$44.00Aug 14$0.13$1.8714.38
$33.00$35.00$37.00Aug 21$0.13$1.8714.38
$41.00$41.50$42.00Jul 24$0.05$0.459.00
$35.00$37.00$39.00Aug 21$0.22$1.788.09
$40.00$40.50$41.00Jul 24$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$38.50$39.00$39.50Aug 21$0.07$0.436.14
$43.00$43.50$44.00Jul 31$0.08$0.425.25
$35.00$35.50$36.00Jul 24$0.10$0.404.00
$35.50$36.00$36.50Jul 24$0.11$0.393.55
$38.50$39.00$39.50Jul 24$0.12$0.383.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 25 found (best net $-0.67, 22 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$45.001:2Aug 28-$1.80$1.20
$46.50$47.001:2Jul 24-$0.07$0.43
$44.50$45.001:2Jul 24-$0.12$0.38
$46.00$46.501:2Jul 24-$0.22$0.28
$43.50$44.001:2Jul 24-$0.30$0.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$33.001:2Aug 7-$0.67$1.33
$37.00$35.001:2Aug 28-$1.30$0.70
$36.00$35.501:2Jul 24-$0.14$0.36
$33.50$33.001:2Jul 24-$0.15$0.35
$36.50$36.001:2Jul 24-$0.16$0.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 63 found (best yield 10.90%, avg 5.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Aug 21$4.300.551.4%10.90%12.27%214688
$40.50Aug 21$4.100.532.6%10.39%13.03%91--
$40.00Aug 14$3.950.571.4%10.01%11.38%128
$42.00Aug 28$3.950.516.4%10.01%16.45%124
$41.00Aug 28$3.850.543.9%9.76%13.66%2--
$41.50Aug 21$3.800.505.2%9.63%14.80%2--
$41.00Aug 21$3.550.513.9%9.00%12.90%6--
$40.00Aug 7$3.500.511.4%8.87%10.24%53
$42.00Aug 21$3.500.486.4%8.87%15.31%102--
$39.50Jul 31$3.200.550.1%8.11%8.21%14--

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 11,464
Total Puts 7,255
Put/Call Ratio 0.63
Net Difference 4,209

Prior's Put/Call Breakdown

Total Calls 16,602
Total Puts 8,185
Put/Call Ratio 0.49
Net Difference 8,417

Prior 7-Day Put/Call Summary

Total Calls 99,921
Total Puts 58,277
Average Put/Call Ratio 0.77
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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