Tour v342
ENPH
ENPHASE ENERGY INC
$41.32 -6.20%
7/16 15:07

Option Volume

Detail
Current (07/16 3:05pm) 27,481
Calls: 8,070 (29%)
Puts: 19,411 (71%)
Prior (07/15) 8,103
Calls: 4,947 (61%)
Puts: 3,156 (39%)
Current vs Prior +239.15%
Calls: +63.13% (Calls)
Puts: +515.05% (Puts)
Prior 7-Day Total 162,458
Calls: 125,512 (77%)
Puts: 36,946 (23%)
Prior 7-Day Average 23,208
Calls: 17,930 (77%)
Puts: 5,278 (23%)
Current vs Prior 7-Day Avg +18.41%
Calls: -54.99%
Puts: +267.77%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16 3:05pm) $24.12M
Calls: $1.50M (6%)
Puts: $22.61M (94%)
Prior (07/15) $1.93M
Calls: $1.07M (55%)
Puts: $863.2K (45%)
Current vs Prior +1149.56%
Calls: +40.96%
Puts: +2519.76%
Prior 7-Day Total $32.93M
Calls: $19.58M (59%)
Puts: $13.35M (41%)
Prior 7-Day Average $4.70M
Calls: $2.80M (59%)
Puts: $1.91M (41%)
Current vs Prior 7-Day Avg +412.71%
Calls: -46.23%
Puts: +1085.93%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/16 3:05pm) 2.41
Prior (07/15) 0.64
Current vs Prior +277.03%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg +560.82%
Sentiment BEARISH

Open Interest

Detail
Current (07/16 3:05pm) 414,791
Calls: 242,169 (58%)
Puts: 172,622 (42%)
Prior (07/15) 414,273
Calls: 242,098 (58%)
Puts: 172,175 (42%)
Current vs Prior +0.13%
Prior 7-Day Total 2,923,195
Calls: 1,700,087 (58%)
Puts: 1,223,108 (42%)
Prior 7-Day Average 417,599
Calls: 242,869 (58%)
Puts: 174,729 (42%)
Current vs Prior 7-Day Avg -0.67%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 5.83% | 12.97%5.83% | 23.67%
Prior 8.10% | 12.31%8.10% | 24.05%
Current vs Prior -27.97% | +5.35%-27.97% | -1.57%
Prior 7-Day Avg 6.82% | 12.42%10.84% | 26.06%
Current vs 7-Day Avg -14.45% | +4.42%-46.21% | -9.18%
Prior 7-Day Eod 8.10% | 12.31%7.74% | 24.93%
Current vs 7-Day Eod -27.97% | +5.35%-24.66% | -5.04%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 37.40% | 51.98%
Calls: 49.59% | 68.18%
Puts: 25.20% | 35.77%
Prior 9.87% | 13.18%
Calls: 15.42% | 14.79%
Puts: 4.32% | 11.57%
Current vs Prior +278.93% | +294.39%
Prior 7-Day Avg 60.41% | 12.50%
Calls: 49.66% | 14.35%
Puts: 71.16% | 10.66%
Current vs 7-Day Avg -38.09% | +315.74%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bearish conviction with 94% of dollar volume in puts ($22.61M) vs calls ($1.50M). Massive premium surge with dollar volume up 1150% vs prior. Dollar volume significantly above 7-day average (413% higher). Unusually high activity with volume up 239% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 8 of results (avg 8.1%, best 7.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 215.405.95$5.689.7%50.61691
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 216.907.40$7.157.0%470.553.1K
$43.50Jul 314.755.10$4.937.1%10.548
$40.00Aug 213.954.25$4.107.3%2200.407.6K
$42.00Jul 313.854.15$4.007.5%190.4884
$43.00Jul 314.404.75$4.587.6%310.5171

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 70 found (avg delta 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Jul 174.806.15$5.4824.6%100.9910
$35.00Jul 175.856.80$6.3215.0%70.981.0K
$33.50Jul 177.109.70$8.4031.0%10.971
$34.00Jul 176.259.20$7.7338.2%10.967
$37.00Jul 173.805.35$4.5733.9%50.968
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Jul 175.907.30$6.6021.2%81.0098
$47.00Jul 174.906.80$5.8532.5%250.96396
$49.00Jul 176.858.40$7.6320.3%1490.9599
$49.50Jul 177.109.00$8.0523.6%1400.9493
$48.50Jul 176.108.20$7.1529.4%30.94148

Most actively traded options today. High liquidity = easy entry/exit. 157 active (total vol 6.7K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 170.050.15$0.10100.0%1.4K0.091.7K
$47.00Jul 170.010.08$0.05140.0%5600.042.3K
$42.00Jul 170.490.87$0.6855.9%3840.41151
$48.00Jul 170.000.01$0.01100.0%3040.011.3K
$44.00Jul 170.130.35$0.2491.7%2210.18304
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 170.240.48$0.3666.7%6110.262.4K
$45.00Jul 173.354.20$3.7822.5%2260.922.2K
$40.00Aug 213.954.25$4.107.3%2200.407.6K
$49.00Jul 176.858.40$7.6320.3%1490.9599
$49.50Jul 177.109.00$8.0523.6%1400.9493

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 29.0%, max 82.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.50Jul 17Jul 24191.1%106.2%79.9%21.4K
$49.00Jul 17Aug 28175.0%97.5%79.5%--311
$35.00Jul 17Aug 21155.2%93.1%66.7%101.7K
$48.50Jul 17Jul 31179.9%122.3%47.1%6172
$46.00Jul 17Aug 28134.7%95.7%40.7%48617
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.00Jul 17Aug 7175.0%96.1%82.1%150119
$35.00Jul 17Aug 28155.2%95.6%62.3%65.7K
$37.50Jul 17Jul 24143.0%95.6%49.7%351
$46.00Jul 17Aug 28134.7%95.7%40.7%130114
$48.00Jul 17Aug 14109.9%81.3%35.2%9130

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 10.11, avg 2.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$46.00$48.00Aug 28$0.18$1.82$0.1810.11$46.18
$40.00$41.00Jul 24$0.10$0.90$0.109.00$40.10
$43.00$44.00Jul 17$0.11$0.89$0.118.09$43.11
$44.00$45.00Jul 17$0.14$0.86$0.146.14$44.14
$44.00$45.00Aug 7$0.23$0.77$0.233.35$44.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$39.00$38.00Jul 17$0.12$0.88$0.127.33$38.88
$40.00$39.00Jul 17$0.17$0.83$0.174.88$39.83
$44.00$43.00Aug 14$0.20$0.80$0.204.00$43.80
$42.00$41.00Jul 31$0.22$0.78$0.223.55$41.78
$39.00$37.00Aug 28$0.56$1.44$0.562.57$38.44

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 8.68, avg 1.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$37.00$40.00Jul 17$2.69$2.69$0.318.68$39.69
$35.00$40.00Jul 24$4.30$4.30$0.706.14$39.30
$35.00$36.00Jul 17$0.84$0.84$0.165.25$35.84
$44.00$45.00Aug 14$0.77$0.77$0.233.35$44.77
$40.00$41.00Jul 17$0.74$0.74$0.262.85$40.74
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$49.00$47.00Aug 7$1.77$1.77$0.237.70$47.23
$49.00$48.00Jul 31$0.86$0.86$0.146.14$48.14
$46.00$45.00Aug 7$0.80$0.80$0.204.00$45.20
$47.00$46.00Jul 24$0.77$0.77$0.233.35$46.23
$48.00$47.00Jul 17$0.75$0.75$0.253.00$47.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 39 found (avg debit $0.99, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$49.00Jul 17Jul 24$0.19175.0%83.5%
$48.50Jul 17Jul 24$0.29179.9%90.3%
$49.50Jul 17Jul 24$0.41191.1%106.2%
$47.00Jul 17Jul 24$0.48132.1%86.7%
$46.00Jul 17Jul 24$0.56134.7%84.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Jul 17Jul 24$0.17155.2%86.4%
$47.00Jul 17Jul 24$0.20132.1%86.7%
$36.00Jul 17Jul 24$0.29115.9%84.3%
$46.00Jul 17Jul 24$0.45134.7%84.5%
$48.00Jul 17Jul 24$0.55109.9%139.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 66 found (cheapest 4.55% of stock, avg 18.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.00Jul 17$1.14$0.74$1.88$39.12$42.884.55%
$42.00Jul 17$0.68$1.27$1.95$40.05$43.954.72%
$40.00Jul 17$1.88$0.36$2.24$37.76$42.245.42%
$43.00Jul 17$0.35$1.96$2.31$40.69$45.315.59%
$44.00Jul 17$0.24$2.62$2.86$41.14$46.866.92%
$45.00Jul 17$0.10$3.78$3.88$41.12$48.889.39%
$40.00Jul 24$3.00$1.51$4.51$35.49$44.5110.91%
$37.00Jul 17$4.57$0.05$4.62$32.38$41.6211.18%
$41.00Jul 24$2.90$1.86$4.76$36.24$45.7611.52%
$46.00Jul 17$0.10$4.83$4.93$41.07$50.9311.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 147 found (cheapest 0.41% of stock, avg 13.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.00$38.00Jul 17$0.10$0.07$0.17$37.83$45.17
$46.00$38.00Jul 17$0.10$0.07$0.17$37.83$46.17
$45.00$37.50Jul 17$0.10$0.14$0.24$37.26$45.24
$46.00$37.50Jul 17$0.10$0.14$0.24$37.26$46.24
$45.00$39.00Jul 17$0.10$0.19$0.29$38.71$45.29
$46.00$39.00Jul 17$0.10$0.19$0.29$38.71$46.29
$44.00$38.00Jul 17$0.24$0.07$0.31$37.69$44.31
$44.00$37.50Jul 17$0.24$0.14$0.38$37.12$44.38
$43.00$38.00Jul 17$0.35$0.07$0.42$37.58$43.42
$44.00$39.00Jul 17$0.24$0.19$0.43$38.57$44.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 97 found (best R:R 17.18, avg credit $0.82)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
35/3742/44Aug 14$1.89$0.1117.18$35.11$43.89
40/4142/44Aug 14$1.85$0.1512.33$39.15$43.85
42/4448/49Aug 28$1.82$0.1810.11$42.18$49.82
34/3539/40Jul 31$0.90$0.109.00$34.10$39.90
39/4046/47Aug 7$0.90$0.109.00$39.10$46.90
38/3946/47Aug 7$0.88$0.127.33$38.12$46.88
43/4546/47Aug 7$1.75$0.257.00$43.25$47.75
35/3748/49Aug 28$1.75$0.257.00$35.25$49.75
39/4044/44Jul 31$0.87$0.136.69$39.13$44.37
38/3940/41Jul 17$0.86$0.146.14$38.14$40.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 46 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$41.00$42.00$43.00Jul 17$0.13$0.876.69
$44.00$45.00$46.00Jul 17$0.14$0.866.14
$40.50$41.00$41.50Jul 31$0.08$0.425.25
$42.00$42.50$43.00Jul 31$0.09$0.414.56
$35.00$40.00$45.00Aug 21$1.04$3.963.81
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$41.00$42.00$43.00Aug 7$0.05$0.9519.00
$35.00$36.00$37.00Jul 17$0.06$0.9415.67
$37.00$38.00$39.00Jul 31$0.10$0.909.00
$37.00$37.50$38.00Jul 24$0.06$0.447.33
$38.00$39.00$40.00Jul 31$0.14$0.866.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 32 found (best net $-1.05, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Aug 21-$1.72$3.28
$35.00$40.001:2Aug 21-$2.66$2.34
$42.00$45.001:2Aug 28-$1.82$1.18
$46.00$47.001:2Jul 17$0.00$1.00
$45.00$46.001:2Jul 17-$0.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$40.001:2Aug 21-$1.05$3.95
$35.00$33.501:2Jul 17-$0.11$1.39
$36.00$35.001:2Jul 31-$0.13$0.87
$42.00$41.001:2Jul 17-$0.21$0.79
$37.00$35.001:2Aug 14-$1.25$0.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 11.13%, avg 4.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.00Aug 28$4.600.551.6%11.13%12.78%2--
$42.00Aug 14$4.150.551.6%10.04%11.69%412
$42.00Aug 7$3.750.531.6%9.08%10.72%17
$45.00Aug 21$3.500.468.9%8.47%17.38%561.2K
$41.50Jul 31$3.450.540.4%8.35%8.79%2--
$44.00Aug 14$3.400.486.5%8.23%14.71%--119
$43.00Aug 7$3.350.494.1%8.11%12.17%116
$42.00Jul 31$3.050.521.6%7.38%9.03%--127
$45.00Aug 14$3.050.448.9%7.38%16.29%1614
$46.00Aug 28$3.050.4311.3%7.38%18.71%243

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 8,070
Total Puts 19,411
Put/Call Ratio 2.41
Net Difference -11,341

Prior's Put/Call Breakdown

Total Calls 4,947
Total Puts 3,156
Put/Call Ratio 0.64
Net Difference 1,791

Prior 7-Day Put/Call Summary

Total Calls 125,512
Total Puts 36,946
Average Put/Call Ratio 0.36
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All