NEW Tour v251
ENPH
ENPHASE ENERGY INC
$47.40 -3.74%
7/1 15:05

Option Volume

Detail
Current (07/01 3:05pm) 40,045
Calls: 31,834 (79%)
Puts: 8,211 (21%)
Prior (06/30) 88,483
Calls: 77,240 (87%)
Puts: 11,243 (13%)
Current vs Prior -54.74%
Calls: -58.79% (Calls)
Puts: -26.97% (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 +96.03%
Calls: +121.00%
Puts: +36.33%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01 3:05pm) $7.70M
Calls: $4.53M (59%)
Puts: $3.17M (41%)
Prior (06/30) $20.85M
Calls: $17.81M (85%)
Puts: $3.03M (15%)
Current vs Prior -63.06%
Calls: -74.59%
Puts: +4.68%
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 +12.37%
Calls: -5.44%
Puts: +53.63%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/01 3:05pm) 0.26
Prior (06/30) 0.15
Current vs Prior +77.20%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -43.20%
Sentiment BULLISH

Open Interest

Detail
Current (07/01 3:05pm) 435,980
Calls: 259,022 (59%)
Puts: 176,958 (41%)
Prior (06/30) 398,671
Calls: 225,388 (57%)
Puts: 173,283 (43%)
Current vs Prior +9.36%
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 +4.68%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 11.96% | 16.16%11.96% | 16.16%16.16% | 28.21%
Prior 7.84% | 12.94%-- | ---- | --
Current vs Prior -23.82% | -7.59%-- | ---- | --
Prior 7-Day Avg 6.81% | 11.78%-- | ---- | --
Current vs 7-Day Avg -12.28% | +1.54%-- | ---- | --
Prior 7-Day Eod 7.84% | 12.94%-- | ---- | --
Current vs 7-Day Eod -23.82% | -7.59%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 15.34% | 10.51%
Calls: 12.16% | 15.82%
Puts: 18.52% | 5.19%
Prior 29.88% | 20.87%
Calls: 32.49% | 23.27%
Puts: 27.27% | 18.46%
Current vs Prior -48.66% | -49.64%
Prior 7-Day Avg 34.44% | 16.60%
Calls: 28.85% | 20.31%
Puts: 40.03% | 12.89%
Current vs 7-Day Avg -55.46% | -36.70%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 55% vs prior. Volume explosion - 96% above 7-day average (40,045 vs avg 20,427). Extreme bullish P/C ratio of 0.26 - heavy call buying (31,834 calls vs 8,211 puts).

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 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
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 34 of results (avg 7.3%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 174.805.00$4.904.1%100.641.5K
$44.00Jul 175.305.70$5.507.3%--0.6913
$46.00Jul 174.104.45$4.288.2%--0.60198
$51.00Jul 101.361.48$1.428.5%1600.33536
$45.00Jul 103.904.25$4.088.6%--0.6742
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$53.00Jul 318.859.25$9.054.4%--0.5939
$47.50Jul 102.632.77$2.705.2%80.4843
$50.00Jul 316.807.20$7.005.7%10.5193
$51.00Jul 317.457.90$7.685.9%--0.5440
$50.00Jul 174.955.25$5.105.9%1300.578.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.59, cheapest $0.15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.00Jul 20.140.16$0.1513.3%2730.10522
$49.50Jul 20.470.56$0.5217.3%940.27496
$49.00Jul 20.590.71$0.6518.5%2680.32275
$55.00Jul 100.600.72$0.6618.2%4730.18850
$48.50Jul 20.740.87$0.8116.0%560.38193
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 20.330.39$0.3616.7%220.201.1K
$46.00Jul 20.590.70$0.6516.9%690.31474
$42.00Jul 100.630.72$0.6813.2%140.1845
$40.00Jul 170.740.87$0.8116.0%190.162.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 94 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 26.807.80$7.3013.7%31.0095
$41.00Jul 26.006.75$6.3811.8%51.0016
$42.00Jul 24.855.85$5.3518.7%50.9423
$39.00Jul 27.808.80$8.3012.0%10.9441
$42.50Jul 24.405.35$4.8819.5%20.932
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 27.208.25$7.7313.6%50.9870
$54.00Jul 26.257.25$6.7514.8%20.9687
$56.00Jul 28.209.25$8.7312.0%10.9613
$53.00Jul 25.256.30$5.7818.2%--0.9430
$52.00Jul 24.355.30$4.8219.7%70.9080

Most actively traded options today. High liquidity = easy entry/exit. 174 active (total vol 29.0K, top 14.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 20.020.03$0.0333.3%14.1K0.0216.0K
$55.00Jul 171.251.41$1.3312.0%1.8K0.265.8K
$50.00Jul 172.462.69$2.588.9%1.4K0.432.1K
$50.00Jul 20.360.47$0.4226.2%6780.231.9K
$52.00Jul 171.832.07$1.9512.3%5480.35223
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Jul 21.221.47$1.3518.5%6550.50601
$42.00Jul 20.000.13$0.07185.7%6220.04634
$42.00Jul 171.201.34$1.2711.0%5160.2365
$48.50Jul 21.802.05$1.9213.0%4730.62105
$47.00Jul 173.203.45$3.337.5%3860.45164

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 54 strikes (avg 71.5%, max 378.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.00Jul 2Jul 31461.8%99.3%364.9%119
$40.50Jul 2Jul 10371.3%92.9%299.5%--58
$41.00Jul 2Jul 24146.9%78.1%88.1%528
$56.00Jul 2Aug 7171.9%106.5%61.5%74436
$42.50Jul 2Jul 10136.9%87.7%56.1%32
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.00Jul 2Aug 7461.8%96.5%378.6%152
$38.50Jul 2Jul 10443.6%96.6%359.4%1829
$40.50Jul 2Jul 10371.3%92.9%299.5%456
$39.50Jul 2Jul 10314.7%91.8%242.7%317
$41.50Jul 2Jul 10209.5%86.2%143.1%2329

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 125 found (best R:R 9.00, avg 2.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$51.00$52.00Jul 2$0.10$0.90$0.109.00$51.10
$55.00$56.00Aug 7$0.11$0.89$0.118.09$55.11
$54.00$55.00Jul 10$0.12$0.88$0.127.33$54.12
$54.00$55.00Jul 24$0.13$0.87$0.136.69$54.13
$54.00$55.00Jul 17$0.14$0.86$0.146.14$54.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$39.00Jul 17$0.12$0.88$0.127.33$39.88
$55.00$54.00Jul 10$0.15$0.85$0.155.67$54.85
$40.00$38.00Jul 24$0.40$1.60$0.404.00$39.60
$41.00$40.00Jul 17$0.21$0.79$0.213.76$40.79
$45.00$44.50Jul 10$0.12$0.38$0.123.17$44.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 152 found (best R:R 8.09, avg 1.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.00$43.00Jul 17$0.87$0.87$0.136.69$42.87
$43.00$45.00Jul 2$1.73$1.73$0.276.41$44.73
$44.00$45.00Jul 10$0.82$0.82$0.184.56$44.82
$46.00$47.00Aug 7$0.82$0.82$0.184.56$46.82
$41.00$42.00Jul 17$0.78$0.78$0.223.55$41.78
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$52.00$51.00Jul 2$0.89$0.89$0.118.09$51.11
$52.00$51.00Jul 17$0.87$0.87$0.136.69$51.13
$54.00$52.00Jul 10$1.70$1.70$0.305.67$52.30
$55.00$54.00Jul 17$0.85$0.85$0.155.67$54.15
$54.00$53.00Jul 17$0.82$0.82$0.184.56$53.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 50 found (avg debit $1.09, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$56.00Jul 2Jul 10$0.53171.9%100.6%
$44.00Jul 10Jul 17$0.6086.5%88.6%
$55.00Jul 2Jul 10$0.63133.9%96.6%
$40.00Jul 2Jul 10$0.65124.1%87.4%
$54.00Jul 2Jul 10$0.73132.0%94.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Jul 2Jul 10$0.17203.9%89.5%
$41.50Jul 2Jul 10$0.24209.5%86.2%
$40.00Jul 2Jul 10$0.31124.1%87.4%
$41.00Jul 2Jul 10$0.49146.9%91.8%
$42.00Jul 2Jul 10$0.61135.5%88.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 91 found (cheapest 5.42% of stock, avg 16.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$47.00Jul 2$1.48$1.09$2.57$44.43$49.575.42%
$47.50Jul 2$1.23$1.35$2.58$44.92$50.085.44%
$48.00Jul 2$1.01$1.62$2.63$45.37$50.635.55%
$46.50Jul 2$1.80$0.88$2.68$43.82$49.185.65%
$48.50Jul 2$0.81$1.92$2.73$45.77$51.235.76%
$46.00Jul 2$2.11$0.65$2.76$43.24$48.765.82%
$45.50Jul 2$2.24$0.55$2.79$42.71$48.295.89%
$49.00Jul 2$0.65$2.25$2.90$46.10$51.906.12%
$45.00Jul 2$2.67$0.36$3.03$41.97$48.036.39%
$49.50Jul 2$0.52$2.54$3.06$46.44$52.566.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.86% of stock, avg 12.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$49.50$45.00Jul 2$0.52$0.36$0.88$44.12$50.38
$49.00$45.00Jul 2$0.65$0.36$1.01$43.99$50.01
$49.50$45.50Jul 2$0.52$0.55$1.07$44.43$50.57
$48.50$45.00Jul 2$0.81$0.36$1.17$43.83$49.67
$49.50$46.00Jul 2$0.52$0.65$1.17$44.83$50.67
$49.00$45.50Jul 2$0.65$0.55$1.20$44.30$50.20
$49.00$46.00Jul 2$0.65$0.65$1.30$44.70$50.30
$48.50$45.50Jul 2$0.81$0.55$1.36$44.14$49.86
$48.00$45.00Jul 2$1.01$0.36$1.37$43.63$49.37
$49.50$46.50Jul 2$0.52$0.88$1.40$45.10$50.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 184 found (best R:R 9.00, avg credit $0.90)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
39/4041/42Jul 17$0.90$0.109.00$39.10$41.90
49/5052/53Jul 24$0.90$0.109.00$49.10$52.90
46/4755/56Aug 7$0.89$0.118.09$46.11$55.89
40/4043/44Jul 10$0.88$0.127.33$39.62$43.88
42/4243/44Jul 10$0.88$0.127.33$41.12$43.88
45/4647/48Jul 17$0.88$0.127.33$45.12$47.88
42/4445/47Jul 24$1.76$0.247.33$42.24$46.76
44/4552/53Jul 24$0.88$0.127.33$44.12$52.88
46/4749/50Jul 24$0.88$0.127.33$46.12$49.88
47/4852/53Jul 24$0.88$0.127.33$47.12$52.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 68 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$54.00$55.00$56.00Jul 2$0.06$0.9415.67
$54.00$55.00$56.00Jul 10$0.06$0.9415.67
$52.00$53.00$54.00Jul 17$0.06$0.9415.67
$50.00$51.00$52.00Jul 2$0.07$0.9313.29
$53.00$54.00$55.00Jul 17$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$41.00$42.00Jul 31$0.05$0.9519.00
$51.00$52.00$53.00Jul 2$0.07$0.9313.29
$41.00$42.00$43.00Jul 17$0.08$0.9211.50
$39.00$40.00$41.00Jul 17$0.09$0.9110.11
$43.00$44.00$45.00Jul 17$0.09$0.9110.11

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 $-0.67, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$43.00$45.001:2Jul 2-$0.94$1.06
$50.00$51.001:2Jul 2-$0.08$0.92
$55.00$56.001:2Jul 2-$0.11$0.89
$41.00$45.001:2Jul 24-$3.38$0.62
$54.00$55.001:2Jul 10-$0.54$0.46
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$38.001:2Aug 7-$0.67$3.33
$45.00$42.001:2Aug 7-$1.38$1.62
$40.00$38.001:2Jul 24-$0.53$1.47
$42.00$40.001:2Jul 24-$0.59$1.41
$44.00$42.001:2Jul 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. 58 found (best yield 10.86%, avg 4.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$48.00Aug 7$5.150.541.3%10.86%12.13%13
$48.00Jul 31$5.050.541.3%10.65%11.92%37123
$49.00Aug 7$5.000.523.4%10.55%13.92%510
$49.00Jul 31$4.650.513.4%9.81%13.19%284
$50.00Aug 7$4.350.495.5%9.18%14.66%--11
$50.00Jul 31$4.300.495.5%9.07%14.56%1858
$51.00Aug 7$4.150.477.6%8.76%16.35%149
$48.00Jul 24$4.050.531.3%8.54%9.81%144
$51.00Jul 31$3.950.467.6%8.33%15.93%1148
$52.00Aug 7$3.900.449.7%8.23%17.93%--167

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 31,834
Total Puts 8,211
Put/Call Ratio 0.26
Net Difference 23,623

Prior's Put/Call Breakdown

Total Calls 77,240
Total Puts 11,243
Put/Call Ratio 0.15
Net Difference 65,997

Prior 7-Day Put/Call Summary

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