NEW Tour v245
ENPH
ENPHASE ENERGY INC
$49.33 +2.05%
6/30 09:50

Option Volume

Detail
Current (06/30 9:50am) 17,471
Calls: 15,806 (90%)
Puts: 1,665 (10%)
Prior --
Calls: 12,737 (64%)
Puts: 7,114 (36%)
Current vs Prior +0.00%
Calls: +24.10% (Calls)
Puts: -76.60% (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 -14.47%
Calls: +9.73%
Puts: -72.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30 9:50am) $3.27M
Calls: $2.99M (91%)
Puts: $279.2K (9%)
Prior --
Calls: $7.05M (76%)
Puts: $2.17M (24%)
Current vs Prior +0.00%
Calls: -57.60%
Puts: -87.15%
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 -52.34%
Calls: -37.60%
Puts: -86.49%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30 9:50am) 0.11
Prior 1.00
Current vs Prior -89.47%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -76.81%
Sentiment BULLISH

Open Interest

Detail
Current (06/30 9:50am) 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 13.28% | 16.56%13.28% | 16.56%16.56% | 29.50%
Prior 7.84% | 12.94%-- | ---- | --
Current vs Prior +8.11% | +2.58%-- | ---- | --
Prior 7-Day Avg 6.81% | 11.78%-- | ---- | --
Current vs 7-Day Avg +24.50% | +12.71%-- | ---- | --
Prior 7-Day Eod 7.84% | 12.94%-- | ---- | --
Current vs 7-Day Eod +8.11% | +2.58%-- | ---- | --
Sentiment BEARISH----

Relative Spread

Detail
Expiry | Next
Current 41.31% | 36.51%
Calls: 26.60% | 26.73%
Puts: 56.02% | 46.29%
Prior 29.88% | 20.87%
Calls: 32.49% | 23.27%
Puts: 27.27% | 18.46%
Current vs Prior +38.25% | +74.94%
Prior 7-Day Avg 34.44% | 16.60%
Calls: 28.85% | 20.31%
Puts: 40.03% | 12.89%
Current vs 7-Day Avg +19.95% | +119.90%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($2.99M) vs puts ($279.2K). Extreme bullish P/C ratio of 0.11 - heavy call buying (15,806 calls vs 1,665 puts). P/C ratio dropping 89% - 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
09:45BULLISHBULLISHBULLISH
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 8.7%, best 8.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 20.440.48$0.468.7%7.1K0.17807
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.46, cheapest $0.46)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 20.440.48$0.468.7%7.1K0.17807
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 81 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 28.2010.35$9.2723.2%121.0093
$40.50Jul 27.509.90$8.7027.6%--1.0018
$41.00Jul 27.009.45$8.2329.8%--0.9517
$39.50Jul 28.7510.95$9.8522.3%10.936
$42.00Jul 26.058.45$7.2533.1%--0.9321
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$59.00Jul 28.7011.30$10.0026.0%--0.9111
$57.00Jul 26.809.35$8.0731.6%--0.9023
$56.00Jul 26.008.40$7.2033.3%20.8614
$55.00Jul 25.157.05$6.1031.1%50.8386
$59.00Jul 109.1011.55$10.3323.7%--0.8249

Most actively traded options today. High liquidity = easy entry/exit. 117 active (total vol 14.2K, top 7.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 20.440.48$0.468.7%7.1K0.17807
$55.00Jul 171.902.30$2.1019.0%1.2K0.343.2K
$50.00Jul 21.501.81$1.6618.7%5340.46967
$49.50Jul 21.552.08$1.8229.1%5310.49219
$55.00Jul 101.161.40$1.2818.8%4300.28262
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Jul 21.051.39$1.2227.9%4950.35138
$47.00Jul 20.801.40$1.1054.5%4380.31449
$45.00Jul 20.210.70$0.45108.9%1360.171.2K
$46.00Jul 20.541.10$0.8268.3%550.25634
$50.00Jul 21.573.00$2.2962.4%550.54316

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 47 strikes (avg 35.5%, max 95.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.50Jul 2Jul 10187.8%96.2%95.1%458
$59.00Jul 2Jul 31160.2%103.1%55.4%19428
$42.00Jul 2Jul 17143.2%93.8%52.7%--71
$41.00Jul 2Jul 24148.1%102.6%44.4%--29
$40.50Jul 2Jul 10135.4%95.1%42.4%374
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.50Jul 2Jul 10154.5%93.8%64.7%2314
$41.00Jul 2Jul 17148.1%93.1%59.2%4110
$56.00Jul 2Jul 24144.5%92.3%56.6%2214
$53.00Jul 2Jul 17140.1%91.8%52.6%1180
$54.00Jul 2Jul 17144.2%94.6%52.3%--102

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 116 found (best R:R 8.09, avg 2.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$50.00$51.00Jul 10$0.12$0.88$0.127.33$50.12
$57.00$58.00Jul 24$0.13$0.87$0.136.69$57.13
$56.00$57.00Jul 2$0.14$0.86$0.146.14$56.14
$54.00$55.00Jul 2$0.16$0.84$0.165.25$54.16
$58.00$59.00Jul 17$0.17$0.83$0.174.88$58.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$41.00$40.00Jul 10$0.11$0.89$0.118.09$40.89
$42.00$40.00Jul 24$0.28$1.72$0.286.14$41.72
$55.00$54.00Jul 17$0.15$0.85$0.155.67$54.85
$44.00$43.00Jul 10$0.17$0.83$0.174.88$43.83
$43.00$42.00Jul 17$0.17$0.83$0.174.88$42.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 148 found (best R:R 9.00, avg 1.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$41.00Jul 17$0.88$0.88$0.127.33$40.88
$42.00$43.00Jul 2$0.87$0.87$0.136.69$42.87
$45.50$47.00Jul 10$1.30$1.30$0.206.50$46.80
$44.00$45.00Jul 10$0.85$0.85$0.155.67$44.85
$43.00$45.00Jul 2$1.68$1.68$0.325.25$44.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$54.00$53.00Jul 17$0.90$0.90$0.109.00$53.10
$51.00$50.00Jul 17$0.88$0.88$0.127.33$50.12
$58.00$55.00Jul 10$2.63$2.63$0.377.11$55.37
$57.00$56.00Jul 2$0.87$0.87$0.136.69$56.13
$53.00$52.00Jul 2$0.83$0.83$0.174.88$52.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 47 found (avg debit $0.93, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Jul 2Jul 10$0.20135.4%95.1%
$40.00Jul 2Jul 10$0.28148.1%95.9%
$59.00Jul 2Jul 10$0.51160.2%105.6%
$42.00Jul 2Jul 10$0.57143.2%97.3%
$58.00Jul 2Jul 10$0.57144.9%100.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 2Jul 10$0.26148.1%95.9%
$41.00Jul 2Jul 10$0.31148.1%94.2%
$41.50Jul 2Jul 10$0.31154.5%93.8%
$59.00Jul 2Jul 10$0.33160.2%105.6%
$42.00Jul 2Jul 10$0.48143.2%97.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 75 found (cheapest 7.74% of stock, avg 16.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$48.50Jul 2$2.30$1.52$3.82$44.68$52.327.74%
$49.00Jul 2$2.03$1.87$3.90$45.10$52.907.91%
$50.00Jul 2$1.66$2.29$3.95$46.05$53.958.01%
$49.50Jul 2$1.82$2.15$3.97$45.53$53.478.05%
$48.00Jul 2$2.59$1.41$4.00$44.00$52.008.11%
$47.50Jul 2$2.88$1.22$4.10$43.40$51.608.31%
$51.00Jul 2$1.23$2.96$4.19$46.81$55.198.49%
$47.00Jul 2$3.16$1.10$4.26$42.74$51.268.64%
$46.50Jul 2$3.56$0.86$4.42$42.08$50.928.96%
$52.00Jul 2$1.03$3.72$4.75$47.25$56.759.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 3.91% of stock, avg 13.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$53.00$47.00Jul 2$0.83$1.10$1.93$45.07$54.93
$53.00$47.50Jul 2$0.83$1.22$2.05$45.45$55.05
$52.00$47.00Jul 2$1.03$1.10$2.13$44.87$54.13
$53.00$48.00Jul 2$0.83$1.41$2.24$45.76$55.24
$52.00$47.50Jul 2$1.03$1.22$2.25$45.25$54.25
$51.00$47.00Jul 2$1.23$1.10$2.33$44.67$53.33
$53.00$48.50Jul 2$0.83$1.52$2.35$46.15$55.35
$52.00$48.00Jul 2$1.03$1.41$2.44$45.56$54.44
$51.00$47.50Jul 2$1.23$1.22$2.45$45.05$53.45
$52.00$48.50Jul 2$1.03$1.52$2.55$45.95$54.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 135 found (best R:R 13.29, avg credit $0.88)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
42/4445/47Jul 24$1.86$0.1413.29$42.14$46.86
48/4954/55Jul 24$0.90$0.109.00$48.10$54.90
43/4445/46Jul 17$0.89$0.118.09$43.11$45.89
45/4648/49Jul 24$0.89$0.118.09$45.11$48.89
47/4855/56Jul 31$0.89$0.118.09$47.11$55.89
45/4648/49Jul 31$0.88$0.127.33$45.12$48.88
42/4450/52Jul 31$1.75$0.257.00$42.25$51.75
43/4446/47Jul 17$0.87$0.136.69$43.13$46.87
44/4548/49Jul 17$0.87$0.136.69$44.13$48.87
47/4850/51Jul 17$0.87$0.136.69$47.13$50.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$53.00$54.00$55.00Jul 2$0.05$0.9519.00
$51.00$52.00$53.00Jul 17$0.07$0.9313.29
$54.00$55.00$56.00Jul 2$0.08$0.9211.50
$54.00$55.00$56.00Jul 10$0.08$0.9211.50
$56.00$57.00$58.00Jul 2$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$51.00$52.00$53.00Jul 2$0.07$0.9313.29
$43.00$44.00$45.00Jul 17$0.07$0.9313.29
$50.00$51.00$52.00Jul 2$0.09$0.9110.11
$44.00$45.00$46.00Jul 10$0.10$0.909.00
$44.00$45.00$46.00Jul 31$0.10$0.909.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 41 found (best net $-2.61, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$56.00$57.001:2Jul 2-$0.10$0.90
$57.00$58.001:2Jul 2-$0.16$0.84
$54.00$55.001:2Jul 2-$0.30$0.70
$55.00$56.001:2Jul 2-$0.30$0.70
$53.00$54.001:2Jul 2-$0.41$0.59
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$49.00$45.001:2Aug 7-$2.61$1.39
$44.00$42.001:2Jul 24-$1.12$0.88
$42.00$40.001:2Jul 31-$1.16$0.84
$41.00$40.001:2Jul 10-$0.23$0.77
$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. 47 found (best yield 10.14%, avg 3.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Jul 31$5.000.551.4%10.14%11.49%778
$50.00Jul 24$4.000.531.4%8.11%9.47%11133
$52.00Jul 31$3.850.505.4%7.80%13.22%359
$50.00Jul 17$3.550.521.4%7.20%8.55%3401.8K
$51.00Jul 17$3.150.483.4%6.39%9.77%36
$53.00Jul 31$2.980.477.4%6.04%13.48%615
$51.00Jul 24$2.700.493.4%5.47%8.86%--10
$52.00Jul 17$2.600.445.4%5.27%10.68%1187
$52.00Jul 24$2.450.465.4%4.97%10.38%--30
$55.00Jul 31$2.350.4211.5%4.76%16.26%1079

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 15,806
Total Puts 1,665
Put/Call Ratio 0.11
Net Difference 14,141

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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