NEW Tour v245
ENPH
ENPHASE ENERGY INC
$48.81 +0.97%
6/30 09:55

Option Volume

Detail
Current (06/30 9:55am) 20,029
Calls: 18,250 (91%)
Puts: 1,779 (9%)
Prior --
Calls: 12,737 (64%)
Puts: 7,114 (36%)
Current vs Prior +0.00%
Calls: +43.28% (Calls)
Puts: -74.99% (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 -1.95%
Calls: +26.69%
Puts: -70.46%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30 9:55am) $3.47M
Calls: $3.15M (91%)
Puts: $320.9K (9%)
Prior --
Calls: $7.05M (76%)
Puts: $2.17M (24%)
Current vs Prior +0.00%
Calls: -55.24%
Puts: -85.24%
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 -49.30%
Calls: -34.12%
Puts: -84.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30 9:55am) 0.10
Prior 1.00
Current vs Prior -90.25%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -78.53%
Sentiment BULLISH

Open Interest

Detail
Current (06/30 9:55am) 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 12.99% | 16.66%12.99% | 16.66%16.66% | 29.65%
Prior 7.84% | 12.94%-- | ---- | --
Current vs Prior +5.34% | +0.35%-- | ---- | --
Prior 7-Day Avg 6.81% | 11.78%-- | ---- | --
Current vs 7-Day Avg +21.31% | +10.26%-- | ---- | --
Prior 7-Day Eod 7.84% | 12.94%-- | ---- | --
Current vs 7-Day Eod +5.34% | +0.35%-- | ---- | --
Sentiment BEARISH----

Relative Spread

Detail
Expiry | Next
Current 48.10% | 45.93%
Calls: 43.20% | 49.24%
Puts: 53.00% | 42.62%
Prior 29.88% | 20.87%
Calls: 32.49% | 23.27%
Puts: 27.27% | 18.46%
Current vs Prior +60.98% | +120.08%
Prior 7-Day Avg 34.44% | 16.60%
Calls: 28.85% | 20.31%
Puts: 40.03% | 12.89%
Current vs 7-Day Avg +39.66% | +176.64%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($3.15M) vs puts ($320.9K). Extreme bullish P/C ratio of 0.10 - heavy call buying (18,250 calls vs 1,779 puts). P/C ratio dropping 90% - 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
09:50BULLISHBULLISHBULLISH
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 5.6%, best 5.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 20.350.37$0.365.6%8.6K0.14807
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 $0.36)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 20.350.37$0.365.6%8.6K0.14807
$53.00Jul 20.550.65$0.6016.7%3570.23322
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 83 found (avg delta 0.69, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 28.2010.15$9.1821.2%120.9793
$40.50Jul 27.509.70$8.6025.6%--0.9718
$41.00Jul 27.009.20$8.1027.2%--0.9517
$39.50Jul 28.5510.65$9.6021.9%10.946
$41.50Jul 26.558.30$7.4323.6%10.9420
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$57.00Jul 27.109.35$8.2327.3%--0.9223
$56.00Jul 26.208.40$7.3030.1%20.8914
$55.00Jul 25.757.25$6.5023.1%50.8786
$54.00Jul 24.456.55$5.5038.2%--0.8387
$58.00Jul 108.4011.05$9.7327.2%--0.8216

Most actively traded options today. High liquidity = easy entry/exit. 121 active (total vol 16.4K, top 8.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 20.350.37$0.365.6%8.6K0.14807
$55.00Jul 171.762.29$2.0326.1%1.2K0.333.2K
$50.00Jul 21.261.69$1.4829.1%7060.44967
$49.50Jul 21.351.80$1.5828.5%5450.48219
$55.00Jul 101.131.40$1.2621.4%5340.27262
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Jul 21.001.33$1.1728.2%5120.36138
$47.00Jul 20.801.40$1.1054.5%4530.32449
$45.00Jul 20.390.69$0.5455.6%1360.191.2K
$46.00Jul 20.580.87$0.7339.7%720.24634
$50.00Jul 21.683.00$2.3456.4%550.57316

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 45 strikes (avg 31.9%, max 93.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.50Jul 2Jul 10185.8%95.8%93.9%458
$40.50Jul 2Jul 10140.4%95.4%47.2%374
$42.00Jul 2Jul 17137.3%96.0%43.0%271
$41.00Jul 2Jul 24146.1%102.4%42.6%--29
$57.00Jul 2Jul 24143.6%101.2%41.9%25754
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$56.00Jul 2Jul 24139.4%84.2%65.5%2214
$41.00Jul 2Jul 17146.1%91.9%59.0%4110
$41.50Jul 2Jul 10143.5%93.8%53.1%2314
$40.00Jul 2Jul 31144.5%99.3%45.6%7233
$43.00Jul 2Jul 17127.6%88.3%44.5%17418

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 107 found (best R:R 10.11, avg 1.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$53.00$54.00Jul 2$0.12$0.88$0.127.33$53.12
$54.00$55.00Jul 2$0.12$0.88$0.127.33$54.12
$51.00$52.00Jul 10$0.18$0.82$0.184.56$51.18
$57.00$58.00Jul 17$0.19$0.81$0.194.26$57.19
$49.50$50.00Jul 2$0.10$0.40$0.104.00$49.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$42.00$40.00Jul 24$0.18$1.82$0.1810.11$41.82
$41.00$40.00Jul 10$0.12$0.88$0.127.33$40.88
$48.50$48.00Jul 10$0.10$0.40$0.104.00$48.40
$48.50$48.00Jul 2$0.13$0.37$0.132.85$48.37
$42.00$41.50Jul 10$0.13$0.37$0.132.85$41.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 7.33, avg 1.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$43.00$45.00Jul 2$1.76$1.76$0.247.33$44.76
$45.50$47.00Jul 10$1.20$1.20$0.304.00$46.70
$44.00$45.00Jul 10$0.77$0.77$0.233.35$44.77
$47.00$48.00Jul 17$0.77$0.77$0.233.35$47.77
$42.00$44.00Jul 10$1.52$1.52$0.483.17$43.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$58.00$55.00Jul 10$2.50$2.50$0.505.00$55.50
$51.00$50.00Jul 17$0.83$0.83$0.174.88$50.17
$48.00$47.00Jul 31$0.82$0.82$0.184.56$47.18
$56.00$55.00Jul 2$0.80$0.80$0.204.00$55.20
$48.00$47.50Jul 10$0.40$0.40$0.104.00$47.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 46 found (avg debit $0.99, cheapest $0.27)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Jul 2Jul 10$0.30140.4%95.4%
$40.00Jul 2Jul 10$0.37144.5%95.3%
$39.50Jul 2Jul 10$0.40185.8%95.8%
$58.00Jul 2Jul 10$0.61139.0%102.4%
$42.00Jul 2Jul 10$0.64137.3%95.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 2Jul 10$0.27144.5%95.3%
$41.00Jul 2Jul 10$0.33146.1%94.3%
$41.50Jul 2Jul 10$0.38143.5%93.8%
$42.00Jul 2Jul 10$0.50137.3%95.7%
$42.50Jul 2Jul 10$0.54130.9%93.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 74 found (cheapest 7.50% of stock, avg 16.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$48.50Jul 2$2.06$1.60$3.66$44.84$52.167.50%
$49.50Jul 2$1.58$2.15$3.73$45.77$53.237.64%
$50.00Jul 2$1.48$2.34$3.82$46.18$53.827.83%
$47.50Jul 2$2.73$1.17$3.90$43.60$51.407.99%
$49.00Jul 2$1.94$1.97$3.91$45.09$52.918.01%
$48.00Jul 2$2.47$1.47$3.94$44.06$51.948.07%
$47.00Jul 2$2.98$1.10$4.08$42.92$51.088.36%
$46.50Jul 2$3.33$0.89$4.22$42.28$50.728.65%
$51.00Jul 2$1.14$3.11$4.25$46.75$55.258.71%
$46.00Jul 2$3.78$0.73$4.51$41.49$50.519.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 3.48% of stock, avg 12.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$53.00$47.00Jul 2$0.60$1.10$1.70$45.30$54.70
$53.00$47.50Jul 2$0.60$1.17$1.77$45.73$54.77
$52.00$47.00Jul 2$0.81$1.10$1.91$45.09$53.91
$52.00$47.50Jul 2$0.81$1.17$1.98$45.52$53.98
$53.00$48.00Jul 2$0.60$1.47$2.07$45.93$55.07
$53.00$48.50Jul 2$0.60$1.60$2.20$46.30$55.20
$51.00$47.00Jul 2$1.14$1.10$2.24$44.76$53.24
$52.00$48.00Jul 2$0.81$1.47$2.28$45.72$54.28
$51.00$47.50Jul 2$1.14$1.17$2.31$45.19$53.31
$52.00$48.50Jul 2$0.81$1.60$2.41$46.09$54.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 112 found (best R:R 9.00, avg credit $0.93)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
42/4244/45Jul 10$0.90$0.109.00$41.10$44.90
40/4144/45Jul 10$0.89$0.118.09$40.11$44.89
42/4246/47Jul 10$1.33$0.177.82$40.67$46.83
40/4146/47Jul 10$1.32$0.187.33$39.68$46.82
40/4142/44Jul 17$1.76$0.247.33$39.24$43.76
45/4648/49Jul 31$0.88$0.127.33$45.12$48.88
44/4546/47Jul 17$0.87$0.136.69$44.13$46.87
48/4950/51Jul 24$0.87$0.136.69$48.13$50.87
44/4546/47Jul 31$0.87$0.136.69$44.13$46.87
45/4652/53Jul 24$0.86$0.146.14$45.14$52.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 55 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$54.00$55.00$56.00Jul 2$0.07$0.9313.29
$50.00$51.00$52.00Jul 24$0.07$0.9313.29
$53.00$54.00$55.00Jul 17$0.08$0.9211.50
$52.00$53.00$54.00Jul 2$0.09$0.9110.11
$49.00$50.00$51.00Jul 17$0.11$0.898.09
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$53.00$54.00$55.00Jul 2$0.05$0.9519.00
$45.00$46.00$47.00Jul 10$0.06$0.9415.67
$40.00$42.00$44.00Jul 31$0.13$1.8714.38
$40.00$41.00$42.00Jul 17$0.07$0.9313.29
$43.00$44.00$45.00Jul 17$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 38 found (best net $-1.65, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$57.00$58.001:2Jul 2-$0.07$0.93
$56.00$57.001:2Jul 2-$0.19$0.81
$54.00$55.001:2Jul 2-$0.24$0.76
$55.00$56.001:2Jul 2-$0.26$0.74
$53.00$54.001:2Jul 2-$0.36$0.64
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$49.00$45.001:2Aug 7-$1.65$2.35
$42.00$40.001:2Jul 31-$1.08$0.92
$44.00$42.001:2Jul 24-$1.12$0.88
$41.00$40.001:2Jul 10-$0.23$0.77
$41.00$40.001:2Jul 17-$0.36$0.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 50 found (best yield 10.04%, avg 3.63%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$49.00Jul 31$4.900.570.4%10.04%10.43%119
$50.00Aug 7$4.850.552.4%9.94%12.37%11
$50.00Jul 31$4.500.552.4%9.22%11.66%778
$50.00Jul 24$4.000.522.4%8.20%10.63%16133
$52.00Jul 31$3.850.506.5%7.89%14.42%359
$49.00Jul 17$3.500.540.4%7.17%7.56%2332
$49.00Jul 24$3.450.550.4%7.07%7.46%10111
$50.00Jul 17$3.050.502.4%6.25%8.69%3781.8K
$53.00Jul 31$2.980.478.6%6.11%14.69%615
$51.00Jul 17$2.730.474.5%5.59%10.08%86

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 18,250
Total Puts 1,779
Put/Call Ratio 0.10
Net Difference 16,471

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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