Tour v422
ENPH
ENPHASE ENERGY INC
$38.01 +3.57%
$38.17 (+0.43%)🌙
as of 07/27 06:00 PM
7/27 18:00

Option Volume

Detail
Current (07/27) 14,999
Calls: 9,693 (65%)
Puts: 5,306 (35%)
Prior (07/24) 14,950
Calls: 9,213 (62%)
Puts: 5,737 (38%)
Current vs Prior +0.33%
Calls: +5.21% (Calls)
Puts: -7.51% (Puts)
Prior 7-Day Total 133,016
Calls: 73,596 (55%)
Puts: 59,420 (45%)
Prior 7-Day Average 19,002
Calls: 10,513 (55%)
Puts: 8,488 (45%)
Current vs Prior 7-Day Avg -21.07%
Calls: -7.81%
Puts: -37.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27) $4.93M
Calls: $2.47M (50%)
Puts: $2.45M (50%)
Prior (07/24) $3.30M
Calls: $1.48M (45%)
Puts: $1.82M (55%)
Current vs Prior +49.21%
Calls: +66.51%
Puts: +35.07%
Prior 7-Day Total $59.03M
Calls: $15.62M (26%)
Puts: $43.40M (74%)
Prior 7-Day Average $8.43M
Calls: $2.23M (26%)
Puts: $6.20M (74%)
Current vs Prior 7-Day Avg -41.59%
Calls: +10.75%
Puts: -60.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 0.55
Prior (07/24) 0.62
Current vs Prior -12.09%
Prior 7-Day Average 0.80
Current vs Prior 7-Day Avg -31.81%
Sentiment BULLISH

Open Interest

Detail
Current (07/27) 355,935
Calls: 207,936 (58%)
Puts: 147,999 (42%)
Prior (07/24) 235,487
Calls: 150,055 (64%)
Puts: 85,432 (36%)
Current vs Prior +51.15%
Prior 7-Day Total 2,300,825
Calls: 1,371,323 (60%)
Puts: 929,502 (40%)
Prior 7-Day Average 328,689
Calls: 195,903 (60%)
Puts: 132,786 (40%)
Current vs Prior 7-Day Avg +8.29%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 15.07% | 17.76%22.18% | 28.41%
Prior 15.75% | 18.58%22.02% | 27.19%
Current vs Prior -4.28% | -4.44%+0.74% | +4.49%
Prior 7-Day Avg 8.82% | 16.94%18.38% | 27.31%
Current vs 7-Day Avg +70.88% | +4.84%+20.66% | +4.05%
Prior 7-Day Eod 15.75% | 18.58%22.02% | 27.19%
Current vs 7-Day Eod -4.28% | -4.44%+0.74% | +4.49%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 11.73% | 11.61%
Calls: 9.97% | 10.51%
Puts: 13.50% | 12.70%
Prior 140.47% | 41.87%
Calls: 216.88% | 36.46%
Puts: 64.06% | 47.27%
Current vs Prior -91.65% | -72.27%
Prior 7-Day Avg 60.66% | 27.55%
Calls: 83.01% | 29.52%
Puts: 38.32% | 25.58%
Current vs 7-Day Avg -80.66% | -57.86%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Bullish P/C ratio of 0.55. Rising open interest (up 51%) indicates new positions being established.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
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

📈 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 10 of results (avg 8.1%, best 5.4%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 75.205.65$5.438.3%30.731
$36.50Jul 313.353.65$3.508.6%700.625
$38.00Jul 312.602.85$2.739.2%1280.5326
$39.00Aug 143.053.35$3.209.4%100.506
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Aug 147.257.65$7.455.4%70.7020
$45.00Aug 218.459.00$8.736.3%410.693.1K
$45.00Aug 148.058.75$8.408.3%310.7362
$42.00Jul 315.055.50$5.288.5%10.6895
$45.00Sep 48.959.75$9.358.6%50.673

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.71, cheapest $0.64)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 310.590.68$0.6414.1%7850.19759
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Jul 310.700.85$0.7719.5%680.19472

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 77 found (avg delta 0.61, highest 0.86)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 314.606.85$5.7339.3%100.86--
$32.50Jul 314.206.50$5.3543.0%10.82--
$34.00Aug 75.205.65$5.438.3%30.731
$35.00Jul 313.854.90$4.3824.0%120.7010
$34.00Aug 284.407.90$6.1556.9%--0.6912
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 317.159.65$8.4029.8%170.81154
$44.00Jul 316.157.15$6.6515.0%60.7762
$45.00Aug 76.859.40$8.1331.4%80.75151
$43.00Jul 315.656.60$6.1315.5%30.73108
$45.00Aug 148.058.75$8.408.3%310.7362

Most actively traded options today. High liquidity = easy entry/exit. 173 active (total vol 5.0K, top 785)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 310.590.68$0.6414.1%7850.19759
$45.00Aug 211.511.90$1.7122.8%2810.301.7K
$40.00Jul 311.721.97$1.8513.5%2140.41356
$39.00Jul 312.082.45$2.2716.3%1440.4759
$38.00Jul 312.602.85$2.739.2%1280.5326
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Aug 71.842.25$2.0520.0%2160.342
$34.00Jul 310.911.12$1.0220.6%890.2478
$36.00Jul 311.541.97$1.7624.4%710.35223
$36.50Jul 311.832.27$2.0521.5%700.3857
$33.00Jul 310.700.85$0.7719.5%680.19472

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 76.6%, max 114.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Jul 31Sep 4172.2%80.1%114.8%241357
$44.00Jul 31Sep 4175.6%86.6%102.7%116187
$42.00Jul 31Sep 4172.5%87.5%97.1%113163
$38.00Jul 31Sep 4177.0%90.5%95.5%12926
$45.00Jul 31Sep 4170.0%87.1%95.2%787760
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.00Jul 31Sep 4175.6%86.6%102.7%3662
$42.00Jul 31Sep 4172.5%87.5%97.1%396
$38.00Jul 31Sep 4177.0%90.5%95.5%81164
$45.00Jul 31Sep 4170.0%87.1%95.2%22157
$34.00Jul 31Sep 4168.1%87.4%92.3%9078

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 108 found (best R:R 7.33, avg 1.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$44.00$45.00Aug 28$0.17$0.83$0.174.88$44.17
$44.00$45.00Aug 14$0.19$0.81$0.194.26$44.19
$44.00$45.00Aug 7$0.21$0.79$0.213.76$44.21
$40.50$41.00Jul 31$0.11$0.39$0.113.55$40.61
$42.00$42.50Jul 31$0.11$0.39$0.113.55$42.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$44.00$43.00Aug 14$0.12$0.88$0.127.33$43.88
$36.00$35.00Sep 4$0.18$0.82$0.184.56$35.82
$42.00$41.50Jul 31$0.10$0.40$0.104.00$41.90
$43.00$42.00Aug 7$0.20$0.80$0.204.00$42.80
$32.00$31.00Aug 21$0.20$0.80$0.204.00$31.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 130 found (best R:R 7.33, avg 1.21)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$32.50Jul 31$0.38$0.38$0.123.17$32.38
$36.00$37.00Sep 4$0.75$0.75$0.253.00$36.75
$40.50$41.00Aug 21$0.37$0.37$0.132.85$40.87
$41.00$41.50Aug 21$0.36$0.36$0.142.57$41.36
$37.50$38.00Jul 31$0.34$0.34$0.162.12$37.84
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$44.00Aug 7$0.88$0.88$0.127.33$44.12
$37.00$36.00Aug 28$0.88$0.88$0.127.33$36.12
$45.00$44.00Sep 4$0.87$0.87$0.136.69$44.13
$43.00$42.00Jul 31$0.85$0.85$0.155.67$42.15
$44.00$43.00Aug 21$0.85$0.85$0.155.67$43.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 42 found (avg debit $0.59, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Jul 31Aug 7$0.37173.2%121.8%
$43.50Jul 31Aug 7$0.37180.4%124.7%
$40.50Jul 31Aug 7$0.40172.4%118.9%
$44.00Jul 31Aug 7$0.41175.6%124.7%
$45.00Jul 31Aug 7$0.42170.0%123.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Jul 31Aug 7$0.20174.0%123.7%
$31.00Jul 31Aug 7$0.29167.7%121.9%
$33.00Jul 31Aug 7$0.38170.7%122.4%
$36.00Jul 31Aug 7$0.38169.9%117.8%
$32.00Jul 31Aug 7$0.40162.6%122.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 71 found (cheapest 14.39% of stock, avg 20.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$38.50Jul 31$2.47$3.00$5.47$33.03$43.9714.39%
$40.00Jul 31$1.85$3.63$5.48$34.52$45.4814.42%
$37.00Jul 31$3.23$2.28$5.51$31.49$42.5114.50%
$37.50Jul 31$3.07$2.47$5.54$31.96$43.0414.58%
$36.50Jul 31$3.50$2.05$5.55$30.95$42.0514.60%
$38.00Jul 31$2.73$2.82$5.55$32.45$43.5514.60%
$39.50Jul 31$2.07$3.60$5.67$33.83$45.1714.92%
$39.00Jul 31$2.27$3.43$5.70$33.30$44.7015.00%
$35.00Jul 31$4.38$1.41$5.79$29.21$40.7915.23%
$40.50Jul 31$1.68$4.22$5.90$34.60$46.4015.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 143 found (cheapest 9.52% of stock, avg 15.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$41.00$36.50Jul 31$1.57$2.05$3.62$32.88$44.62
$40.50$36.50Jul 31$1.68$2.05$3.73$32.77$44.23
$41.00$37.00Jul 31$1.57$2.28$3.85$33.15$44.85
$40.00$36.50Jul 31$1.85$2.05$3.90$32.60$43.90
$43.00$35.00Aug 14$1.80$2.15$3.95$31.05$46.95
$40.50$37.00Jul 31$1.68$2.28$3.96$33.04$44.46
$41.00$37.50Jul 31$1.57$2.47$4.04$33.46$45.04
$39.50$36.50Jul 31$2.07$2.05$4.12$32.38$43.62
$40.00$37.00Jul 31$1.85$2.28$4.13$32.87$44.13
$40.50$37.50Jul 31$1.68$2.47$4.15$33.35$44.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 173 found (best R:R 19.00, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4243/44Aug 28$1.90$0.1019.00$40.10$44.90
34/3537/38Aug 14$0.88$0.127.33$34.12$37.88
34/3538/38Aug 21$0.88$0.127.33$34.12$38.88
31/3240/40Aug 7$0.87$0.136.69$31.13$40.87
33/3437/38Aug 14$0.87$0.136.69$33.13$37.87
36/3743/44Aug 14$0.87$0.136.69$36.13$43.87
37/3841/42Aug 14$0.86$0.146.14$37.14$41.86
40/4244/45Aug 28$1.72$0.286.14$40.28$45.72
38/4244/45Sep 4$3.41$0.595.78$38.59$47.41
34/3539/40Aug 7$0.85$0.155.67$34.15$39.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 47 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$38.00$38.50$39.00Jul 31$0.06$0.447.33
$40.00$40.50$41.00Jul 31$0.06$0.447.33
$43.00$44.00$45.00Aug 14$0.14$0.866.14
$37.50$38.00$38.50Jul 31$0.08$0.425.25
$43.00$44.00$45.00Aug 28$0.18$0.824.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Aug 7$0.06$0.9415.67
$35.00$36.00$37.00Aug 14$0.08$0.9211.50
$36.00$37.00$38.00Aug 14$0.09$0.9110.11
$32.00$33.00$34.00Aug 21$0.09$0.9110.11
$34.00$35.00$36.00Aug 14$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. 15 found (best net $-1.07, 15 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$42.00$44.001:2Sep 4-$1.76$0.24
$44.00$45.001:2Aug 7-$0.85$0.15
$41.00$42.001:2Aug 28-$0.96$0.04
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$38.001:2Sep 4-$1.07$2.93
$33.00$31.001:2Aug 14-$0.24$1.76
$32.00$31.001:2Aug 7-$0.43$0.57
$33.00$32.001:2Aug 7-$0.63$0.37
$33.00$32.001:2Aug 28-$0.68$0.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 62 found (best yield 10.26%, avg 5.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$39.00Sep 4$3.900.552.6%10.26%12.87%41
$39.00Aug 28$3.600.512.6%9.47%12.08%118
$39.00Aug 21$3.300.512.6%8.68%11.29%526
$38.50Aug 21$3.200.531.3%8.42%9.71%79
$41.00Sep 4$3.150.487.9%8.29%16.15%1--
$38.50Aug 14$3.100.521.3%8.16%9.44%1--
$39.00Aug 14$3.050.502.6%8.02%10.63%106
$40.00Aug 21$3.000.475.2%7.89%13.13%48850
$40.00Aug 28$2.970.475.2%7.81%13.05%26
$41.00Aug 28$2.850.467.9%7.50%15.36%22

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 9,693
Total Puts 5,306
Put/Call Ratio 0.55
Net Difference 4,387

Prior's Put/Call Breakdown

Total Calls 9,213
Total Puts 5,737
Put/Call Ratio 0.62
Net Difference 3,476

Prior 7-Day Put/Call Summary

Total Calls 73,596
Total Puts 59,420
Average Put/Call Ratio 0.80
Ratio Trend Falling

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