Tour v452
ENPH
ENPHASE ENERGY INC
$36.32 -4.45%
$36.92 (+1.67%)🌙
as of 07/28 06:02 PM
7/28 18:02

Option Volume

Detail
Current (07/28) 39,641
Calls: 23,593 (60%)
Puts: 16,048 (40%)
Prior (07/27) 14,999
Calls: 9,693 (65%)
Puts: 5,306 (35%)
Current vs Prior +164.29%
Calls: +143.40% (Calls)
Puts: +202.45% (Puts)
Prior 7-Day Total 117,131
Calls: 72,906 (62%)
Puts: 44,225 (38%)
Prior 7-Day Average 16,733
Calls: 10,415 (62%)
Puts: 6,317 (38%)
Current vs Prior 7-Day Avg +136.90%
Calls: +126.53%
Puts: +154.01%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/28) $12.51M
Calls: $4.96M (40%)
Puts: $7.55M (60%)
Prior (07/27) $4.93M
Calls: $2.47M (50%)
Puts: $2.45M (50%)
Current vs Prior +154.06%
Calls: +100.72%
Puts: +207.80%
Prior 7-Day Total $38.58M
Calls: $16.22M (42%)
Puts: $22.36M (58%)
Prior 7-Day Average $5.51M
Calls: $2.32M (42%)
Puts: $3.19M (58%)
Current vs Prior 7-Day Avg +127.05%
Calls: +114.20%
Puts: +136.36%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28) 0.68
Prior (07/27) 0.55
Current vs Prior +24.26%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +13.57%
Sentiment BULLISH

Open Interest

Detail
Current (07/28) 363,227
Calls: 212,532 (59%)
Puts: 150,695 (41%)
Prior (07/27) 355,935
Calls: 207,936 (58%)
Puts: 147,999 (42%)
Current vs Prior +2.05%
Prior 7-Day Total 2,241,969
Calls: 1,337,090 (60%)
Puts: 904,879 (40%)
Prior 7-Day Average 320,281
Calls: 191,012 (60%)
Puts: 129,268 (40%)
Current vs Prior 7-Day Avg +13.41%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 13.96% | 16.60%19.55% | 27.15%
Prior 15.07% | 17.76%22.18% | 28.41%
Current vs Prior -7.40% | -6.51%-11.86% | -4.46%
Prior 7-Day Avg 10.04% | 17.72%20.61% | 27.94%
Current vs 7-Day Avg +39.04% | -6.29%-5.17% | -2.84%
Prior 7-Day Eod 15.07% | 17.76%22.18% | 28.41%
Current vs 7-Day Eod -7.40% | -6.51%-11.86% | -4.46%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.90% | 18.89%
Calls: 6.91% | 16.28%
Puts: 8.88% | 21.50%
Prior 11.73% | 11.61%
Calls: 9.97% | 10.51%
Puts: 13.50% | 12.70%
Current vs Prior -32.65% | +62.70%
Prior 7-Day Avg 57.00% | 21.78%
Calls: 77.35% | 21.28%
Puts: 36.65% | 22.28%
Current vs 7-Day Avg -86.14% | -13.28%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 60% put dollar volume ($7.55M). Massive premium surge with dollar volume up 154% vs prior. Dollar volume significantly above 7-day average (127% higher). Unusually high activity with volume up 164% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
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 12 of results (avg 7.9%, best 6.1%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.50Aug 213.453.70$3.587.0%1180.54--
$37.50Aug 213.053.30$3.187.9%1930.504
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.50Aug 214.805.10$4.956.1%--0.5459
$36.50Aug 213.653.90$3.786.6%770.46108
$34.00Aug 212.402.58$2.497.2%250.3572
$35.00Jul 311.701.83$1.777.3%1.1K0.38277
$33.00Aug 211.992.15$2.077.7%270.3118

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.53, cheapest $0.29)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Jul 310.450.52$0.4914.3%100.1645
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 310.270.30$0.2910.3%6380.10302
$30.50Jul 310.320.39$0.3619.4%1710.1213
$31.50Jul 310.500.60$0.5518.2%380.1750
$32.00Jul 310.650.72$0.6910.1%7350.2094
$32.50Jul 310.740.90$0.8219.5%2530.2236

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 77 found (avg delta 0.63, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 315.456.80$6.1322.0%780.903
$30.00Aug 76.008.00$7.0028.6%10.87--
$30.00Aug 216.358.30$7.3326.6%220.81285
$32.00Jul 313.806.35$5.0750.3%--0.8010
$33.00Jul 313.155.00$4.0845.3%10.74--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Jul 315.408.45$6.9344.0%--0.83105
$42.00Jul 315.307.60$6.4535.7%260.7894
$43.00Aug 76.208.80$7.5034.7%10.7655
$41.50Jul 314.308.00$6.1560.2%30.7566
$41.00Jul 313.656.80$5.2360.2%60.7542

Most actively traded options today. High liquidity = easy entry/exit. 177 active (total vol 15.2K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 311.081.22$1.1512.2%1.5K0.31455
$38.00Jul 311.601.80$1.7011.8%6380.42115
$40.00Aug 212.202.53$2.3713.9%5570.40862
$40.50Jul 310.841.16$1.0032.0%5250.2861
$42.50Jul 310.560.74$0.6527.7%4690.203.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 311.701.83$1.777.3%1.1K0.38277
$32.00Jul 310.650.72$0.6910.1%7350.2094
$30.00Jul 310.270.30$0.2910.3%6380.10302
$35.00Aug 212.733.00$2.879.4%5900.403.7K
$33.00Jul 310.901.18$1.0426.9%4060.26533

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 96.5%, max 169.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Jul 31Sep 4183.2%68.9%165.7%3627
$33.00Jul 31Sep 4186.6%74.4%150.8%3--
$37.00Jul 31Sep 4192.4%87.9%118.8%398111
$43.00Jul 31Sep 4183.5%87.1%110.7%189477
$40.00Jul 31Sep 4192.6%93.0%107.1%1.5K483
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Jul 31Sep 4182.7%67.7%169.8%334155
$35.00Jul 31Sep 4183.2%68.9%165.7%1.1K280
$33.00Jul 31Sep 4186.6%74.4%150.8%413533
$30.00Jul 31Sep 4174.7%72.7%140.3%663309
$40.00Jul 31Aug 28192.6%82.9%132.4%28558

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 118 found (best R:R 7.33, avg 1.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$36.00$37.00Aug 28$0.12$0.88$0.127.33$36.12
$40.00$42.00Aug 28$0.32$1.68$0.325.25$40.32
$42.00$43.00Aug 28$0.17$0.83$0.174.88$42.17
$42.50$43.00Aug 14$0.10$0.40$0.104.00$42.60
$37.50$38.00Aug 21$0.10$0.40$0.104.00$37.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$31.00Aug 21$0.13$0.87$0.136.69$31.87
$34.00$33.00Sep 4$0.16$0.84$0.165.25$33.84
$32.00$31.00Aug 28$0.20$0.80$0.204.00$31.80
$34.00$33.50Jul 31$0.11$0.39$0.113.55$33.89
$35.50$35.00Aug 21$0.11$0.39$0.113.55$35.39

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 5.67, avg 1.19)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$36.00Aug 28$0.83$0.83$0.174.88$35.83
$30.00$35.00Aug 7$3.40$3.40$1.602.12$33.40
$35.00$37.00Sep 4$1.33$1.33$0.671.99$36.33
$36.00$36.50Aug 14$0.33$0.33$0.171.94$36.33
$37.00$38.00Aug 28$0.62$0.62$0.381.63$37.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.00$41.00Aug 7$0.85$0.85$0.155.67$41.15
$38.00$37.00Sep 4$0.83$0.83$0.174.88$37.17
$41.00$40.50Aug 7$0.40$0.40$0.104.00$40.60
$37.00$36.50Aug 21$0.40$0.40$0.104.00$36.60
$37.00$36.00Sep 4$0.80$0.80$0.204.00$36.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 46 found (avg debit $0.56, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 31Aug 7$0.38192.6%118.7%
$42.00Jul 31Aug 7$0.45191.3%124.9%
$40.50Jul 31Aug 7$0.47190.0%122.4%
$41.50Jul 31Aug 7$0.47194.3%126.3%
$39.50Jul 31Aug 7$0.49192.7%123.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Jul 31Aug 7$0.25174.7%117.9%
$42.00Jul 31Aug 7$0.33191.3%124.9%
$31.50Jul 31Aug 7$0.34176.5%119.1%
$33.00Jul 31Aug 7$0.34186.6%121.3%
$29.50Jul 31Aug 7$0.35154.0%121.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 76 found (cheapest 13.05% of stock, avg 19.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.00Jul 31$2.97$1.77$4.74$30.26$39.7413.05%
$35.50Jul 31$2.82$1.93$4.75$30.75$40.2513.08%
$36.00Jul 31$2.53$2.22$4.75$31.25$40.7513.08%
$36.50Jul 31$2.27$2.54$4.81$31.69$41.3113.24%
$37.00Jul 31$2.15$2.83$4.98$32.02$41.9813.71%
$37.50Jul 31$1.89$3.13$5.02$32.48$42.5213.82%
$33.00Jul 31$4.08$1.04$5.12$27.88$38.1214.10%
$38.00Jul 31$1.70$3.50$5.20$32.80$43.2014.32%
$34.00Jul 31$4.03$1.35$5.38$28.62$39.3814.81%
$38.50Jul 31$1.56$3.85$5.41$33.09$43.9114.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 8.31% of stock, avg 14.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.00$34.50Jul 31$1.38$1.64$3.02$31.48$42.02
$39.00$35.00Jul 31$1.38$1.77$3.15$31.85$42.15
$38.50$34.50Jul 31$1.56$1.64$3.20$31.30$41.70
$39.00$35.50Jul 31$1.38$1.93$3.31$32.19$42.31
$38.50$35.00Jul 31$1.56$1.77$3.33$31.67$41.83
$38.00$34.50Jul 31$1.70$1.64$3.34$31.16$41.34
$38.00$35.00Jul 31$1.70$1.77$3.47$31.53$41.47
$38.50$35.50Jul 31$1.56$1.93$3.49$32.01$41.99
$37.50$34.50Jul 31$1.89$1.64$3.53$30.97$41.03
$39.00$36.00Jul 31$1.38$2.22$3.60$32.40$42.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 215 found (best R:R 9.00, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
32/3338/39Aug 28$0.90$0.109.00$32.10$38.90
39/4042/43Aug 28$0.90$0.109.00$39.10$42.90
31/3235/37Sep 4$1.79$0.218.52$30.21$36.79
34/3536/36Aug 21$0.89$0.118.09$34.11$36.39
30/3135/36Aug 21$0.87$0.136.69$30.13$35.87
30/3137/38Aug 21$0.87$0.136.69$30.13$37.87
37/3838/39Aug 14$0.85$0.155.67$37.15$39.35
37/3841/42Aug 14$0.85$0.155.67$37.15$41.85
33/3435/36Aug 21$0.84$0.165.25$33.16$35.84
33/3437/38Aug 21$0.84$0.165.25$33.16$37.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$37.50$38.00$38.50Jul 31$0.05$0.459.00
$41.50$42.00$42.50Jul 31$0.05$0.459.00
$38.50$39.00$39.50Aug 7$0.06$0.447.33
$37.00$37.50$38.00Jul 31$0.07$0.436.14
$36.00$36.50$37.00Aug 14$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Aug 14$0.10$0.909.00
$38.00$39.00$40.00Aug 28$0.10$0.909.00
$37.00$37.50$38.00Aug 7$0.06$0.447.33
$32.00$33.00$34.00Sep 4$0.12$0.887.33
$37.00$37.50$38.00Jul 31$0.07$0.436.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.20, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$35.001:2Aug 7-$0.20$4.80
$30.00$35.001:2Aug 21-$1.17$3.83
$40.00$42.001:2Aug 28-$1.37$0.63
$42.50$43.001:2Jul 31-$0.35$0.15
$43.00$43.501:2Jul 31-$0.48$0.02
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$33.001:2Aug 14-$0.45$1.55
$31.00$30.001:2Aug 7-$0.16$0.84
$31.00$30.001:2Sep 4-$0.43$0.57
$31.00$30.001:2Aug 14-$0.54$0.46
$31.00$30.001:2Aug 21-$0.64$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 9.50%, avg 4.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.50Aug 21$3.450.540.5%9.50%9.99%118--
$37.00Aug 21$3.250.521.9%8.95%10.82%1733
$37.50Aug 21$3.050.503.2%8.40%11.65%1934
$37.00Aug 28$2.900.521.9%7.98%9.86%3162
$38.00Aug 21$2.810.484.6%7.74%12.36%1720
$36.50Aug 7$2.750.540.5%7.57%8.07%8241
$36.50Aug 14$2.670.530.5%7.35%7.85%50--
$38.50Aug 21$2.500.466.0%6.88%12.89%--10
$37.00Aug 14$2.460.511.9%6.77%8.65%224
$39.00Aug 21$2.460.447.4%6.77%14.15%4056

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 23,593
Total Puts 16,048
Put/Call Ratio 0.68
Net Difference 7,545

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 72,906
Total Puts 44,225
Average Put/Call Ratio 0.60
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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