NEW Tour v245
ENPH
ENPHASE ENERGY INC
$48.92 +1.19%
6/30 09:45

Option Volume

Detail
Current (06/30 9:45am) 14,687
Calls: 13,144 (89%)
Puts: 1,543 (11%)
Prior --
Calls: 12,737 (64%)
Puts: 7,114 (36%)
Current vs Prior +0.00%
Calls: +3.20% (Calls)
Puts: -78.31% (Puts)
Prior 7-Day Total 142,994
Calls: 100,833 (71%)
Puts: 42,161 (29%)
Prior 7-Day Average 20,427
Calls: 14,404 (71%)
Puts: 6,023 (29%)
Current vs Prior 7-Day Avg -28.10%
Calls: -8.75%
Puts: -74.38%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30 9:45am) $2.66M
Calls: $2.40M (90%)
Puts: $264.1K (10%)
Prior --
Calls: $7.05M (76%)
Puts: $2.17M (24%)
Current vs Prior +0.00%
Calls: -65.95%
Puts: -87.85%
Prior 7-Day Total $47.98M
Calls: $33.51M (70%)
Puts: $14.46M (30%)
Prior 7-Day Average $6.85M
Calls: $4.79M (70%)
Puts: $2.07M (30%)
Current vs Prior 7-Day Avg -61.13%
Calls: -49.88%
Puts: -87.22%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30 9:45am) 0.12
Prior 1.00
Current vs Prior -88.26%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -74.14%
Sentiment BULLISH

Open Interest

Detail
Current (06/30 9:45am) 398,671
Calls: 225,388 (57%)
Puts: 173,283 (43%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 2,915,341
Calls: 1,673,903 (57%)
Puts: 1,241,438 (43%)
Prior 7-Day Average 416,477
Calls: 239,129 (57%)
Puts: 177,348 (43%)
Current vs Prior 7-Day Avg -4.28%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 13.29% | 16.78%13.29% | 16.78%16.78% | 28.95%
Prior 7.84% | 12.94%-- | ---- | --
Current vs Prior +16.06% | +2.65%-- | ---- | --
Prior 7-Day Avg 6.81% | 11.78%-- | ---- | --
Current vs 7-Day Avg +33.65% | +12.79%-- | ---- | --
Prior 7-Day Eod 7.84% | 12.94%-- | ---- | --
Current vs 7-Day Eod +16.06% | +2.65%-- | ---- | --
Sentiment BEARISH----

Relative Spread

Detail
Expiry | Next
Current 36.16% | 56.02%
Calls: 38.31% | 60.61%
Puts: 34.01% | 51.43%
Prior 29.88% | 20.87%
Calls: 32.49% | 23.27%
Puts: 27.27% | 18.46%
Current vs Prior +21.02% | +168.42%
Prior 7-Day Avg 34.44% | 16.60%
Calls: 28.85% | 20.31%
Puts: 40.03% | 12.89%
Current vs 7-Day Avg +4.99% | +237.41%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($2.40M) vs puts ($264.1K). Extreme bullish P/C ratio of 0.12 - heavy call buying (13,144 calls vs 1,543 puts). P/C ratio dropping 88% - 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 BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 1 of results (avg 7.1%, best 7.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 20.400.43$0.427.1%5.6K0.16807
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.48, cheapest $0.42)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 20.400.43$0.427.1%5.6K0.16807
$54.00Jul 20.500.59$0.5416.7%2250.20861
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 79 found (avg delta 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 28.1510.40$9.2824.2%121.0093
$40.50Jul 27.509.90$8.7027.6%--1.0018
$41.50Jul 26.458.70$7.5729.7%--0.9220
$42.00Jul 26.058.45$7.2533.1%--0.9221
$39.50Jul 108.6011.15$9.8825.8%30.9252
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$57.00Jul 26.809.55$8.1833.6%--0.8923
$56.00Jul 26.008.55$7.2835.0%10.8714
$55.00Jul 24.957.60$6.2842.2%50.8486
$58.00Jul 108.4011.05$9.7327.2%--0.8116
$54.00Jul 24.156.70$5.4347.0%--0.7987

Most actively traded options today. High liquidity = easy entry/exit. 107 active (total vol 12.2K, top 5.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 20.400.43$0.427.1%5.6K0.16807
$55.00Jul 171.682.22$1.9527.7%1.2K0.333.2K
$49.50Jul 21.382.03$1.7038.2%5150.48219
$50.00Jul 21.401.71$1.5619.9%4900.44967
$55.00Jul 101.151.64$1.4035.0%3820.29262
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Jul 21.101.40$1.2524.0%4560.36138
$47.00Jul 21.001.71$1.3652.2%4360.34449
$45.00Jul 20.210.70$0.45108.9%1360.171.2K
$50.00Jul 21.573.00$2.2962.4%550.56316
$48.00Jul 21.211.63$1.4229.6%380.40107

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 44 strikes (avg 34.4%, max 80.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.00Jul 2Jul 24165.7%102.1%62.2%--29
$42.00Jul 2Jul 17143.1%89.9%59.2%--71
$58.00Jul 2Jul 31149.2%102.1%46.2%90149
$57.00Jul 2Jul 24148.9%104.1%43.0%25354
$40.50Jul 2Jul 10133.0%93.4%42.4%374
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.00Jul 2Jul 17165.7%91.8%80.5%2110
$41.50Jul 2Jul 10151.6%95.5%58.7%2314
$56.00Jul 2Jul 24144.7%91.8%57.6%1214
$43.00Jul 2Jul 17137.4%90.1%52.6%17418
$53.00Jul 2Jul 17137.3%91.3%50.4%1180

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 103 found (best R:R 7.33, avg 2.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$54.00$55.00Jul 2$0.12$0.88$0.127.33$54.12
$53.00$54.00Jul 17$0.12$0.88$0.127.33$53.12
$57.00$58.00Jul 24$0.13$0.87$0.136.69$57.13
$55.00$56.00Jul 10$0.14$0.86$0.146.14$55.14
$56.00$57.00Jul 10$0.15$0.85$0.155.67$56.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$41.00$40.00Jul 10$0.12$0.88$0.127.33$40.88
$42.00$40.00Jul 24$0.28$1.72$0.286.14$41.72
$42.00$41.00Jul 17$0.16$0.84$0.165.25$41.84
$46.50$46.00Jul 2$0.11$0.39$0.113.55$46.39
$42.00$41.50Jul 10$0.11$0.39$0.113.55$41.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 132 found (best R:R 9.00, avg 1.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$41.00Jul 17$0.88$0.88$0.127.33$40.88
$47.00$48.00Jul 24$0.87$0.87$0.136.69$47.87
$55.00$56.00Jul 24$0.87$0.87$0.136.69$55.87
$43.00$45.00Jul 2$1.70$1.70$0.305.67$44.70
$45.00$46.00Jul 31$0.80$0.80$0.204.00$45.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$57.00$56.00Jul 2$0.90$0.90$0.109.00$56.10
$58.00$55.00Jul 10$2.63$2.63$0.377.11$55.37
$55.00$54.00Jul 2$0.85$0.85$0.155.67$54.15
$51.00$50.00Jul 10$0.85$0.85$0.155.67$50.15
$49.00$48.50Jul 10$0.40$0.40$0.104.00$48.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 45 found (avg debit $0.96, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 2Jul 10$0.12145.6%96.7%
$40.50Jul 2Jul 10$0.20133.0%93.4%
$58.00Jul 2Jul 10$0.56149.2%101.0%
$42.00Jul 2Jul 10$0.57143.1%97.0%
$45.00Jul 2Jul 10$0.70120.2%90.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Jul 2Jul 10$0.24165.7%95.5%
$40.00Jul 2Jul 10$0.28145.6%96.7%
$41.50Jul 2Jul 10$0.35151.6%95.5%
$42.00Jul 2Jul 10$0.46143.1%97.0%
$42.50Jul 2Jul 10$0.47141.1%94.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 72 found (cheapest 7.87% of stock, avg 16.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$49.50Jul 2$1.70$2.15$3.85$45.65$53.357.87%
$50.00Jul 2$1.56$2.29$3.85$46.15$53.857.87%
$49.00Jul 2$1.94$1.97$3.91$45.09$52.917.99%
$48.50Jul 2$2.48$1.49$3.97$44.53$52.478.12%
$47.50Jul 2$2.88$1.25$4.13$43.37$51.638.44%
$48.00Jul 2$2.74$1.42$4.16$43.84$52.168.50%
$51.00Jul 2$1.25$3.00$4.25$46.75$55.258.69%
$46.50Jul 2$3.47$0.86$4.33$42.17$50.838.85%
$46.00Jul 2$3.62$0.75$4.37$41.63$50.378.93%
$47.00Jul 2$3.14$1.36$4.50$42.50$51.509.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 4.09% of stock, avg 12.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$53.00$47.50Jul 2$0.75$1.25$2.00$45.50$55.00
$53.00$47.00Jul 2$0.75$1.36$2.11$44.89$55.11
$53.00$48.00Jul 2$0.75$1.42$2.17$45.83$55.17
$52.00$47.50Jul 2$0.96$1.25$2.21$45.29$54.21
$53.00$48.50Jul 2$0.75$1.49$2.24$46.26$55.24
$52.00$47.00Jul 2$0.96$1.36$2.32$44.68$54.32
$52.00$48.00Jul 2$0.96$1.42$2.38$45.62$54.38
$52.00$48.50Jul 2$0.96$1.49$2.45$46.05$54.45
$51.00$47.50Jul 2$1.25$1.25$2.50$45.00$53.50
$51.00$47.00Jul 2$1.25$1.36$2.61$44.39$53.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 133 found (best R:R 14.38, avg credit $0.89)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4143/45Jul 2$1.87$0.1314.38$39.13$44.87
46/4853/54Jul 24$1.82$0.1810.11$46.18$54.82
47/4855/56Jul 31$0.89$0.118.09$47.11$55.89
43/4445/46Jul 17$0.88$0.127.33$43.12$45.88
45/4648/49Jul 31$0.88$0.127.33$45.12$48.88
43/4446/47Jul 17$0.86$0.146.14$43.14$46.86
44/4546/47Jul 17$0.86$0.146.14$44.14$46.86
46/4748/49Jul 17$0.86$0.146.14$46.14$48.86
49/5055/56Jul 31$0.86$0.146.14$49.14$55.86
43/4449/50Jul 17$0.85$0.155.67$43.15$49.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$54.00$55.00$56.00Jul 2$0.05$0.9519.00
$48.00$49.00$50.00Jul 17$0.06$0.9415.67
$51.00$52.00$53.00Jul 2$0.08$0.9211.50
$53.00$54.00$55.00Jul 2$0.09$0.9110.11
$40.00$40.50$41.00Jul 2$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$45.00$46.00$47.00Jul 17$0.06$0.9415.67
$53.00$54.00$55.00Jul 2$0.07$0.9313.29
$44.00$45.00$46.00Jul 31$0.10$0.909.00
$41.00$42.00$43.00Jul 17$0.11$0.898.09
$42.00$43.00$44.00Jul 17$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. 39 found (best net $-0.97, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$57.00$58.001:2Jul 2-$0.13$0.87
$56.00$57.001:2Jul 2-$0.23$0.77
$55.00$56.001:2Jul 2-$0.28$0.72
$54.00$55.001:2Jul 2-$0.30$0.70
$53.00$54.001:2Jul 2-$0.33$0.67
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$40.001:2Jul 31-$0.97$1.03
$55.00$51.001:2Jul 24-$3.08$0.92
$44.00$42.001:2Jul 24-$1.20$0.80
$41.00$40.001:2Jul 10-$0.24$0.76
$42.00$40.001:2Jul 24-$1.32$0.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 10.02%, avg 3.62%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$49.00Jul 31$4.900.570.2%10.02%10.18%119
$50.00Jul 31$4.500.552.2%9.20%11.41%778
$49.00Jul 17$3.800.550.2%7.77%7.93%1432
$52.00Jul 31$3.800.506.3%7.77%14.06%359
$49.00Jul 24$3.650.550.2%7.46%7.62%10111
$50.00Jul 17$3.400.512.2%6.95%9.16%2851.8K
$50.00Jul 24$3.100.522.2%6.34%8.54%11133
$53.00Jul 31$2.980.478.3%6.09%14.43%615
$49.00Jul 10$2.900.540.2%5.93%6.09%873
$51.00Jul 17$2.740.474.2%5.60%9.85%36

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 13,144
Total Puts 1,543
Put/Call Ratio 0.12
Net Difference 11,601

Prior's Put/Call Breakdown

Total Calls 12,737
Total Puts 7,114
Put/Call Ratio 1.00
Net Difference 5,623

Prior 7-Day Put/Call Summary

Total Calls 100,833
Total Puts 42,161
Average Put/Call Ratio 0.45
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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