Tour v472
ENPH
ENPHASE ENERGY INC
$37.38 +6.59%
$37.55 (+0.45%)🌙
as of 07/30 06:08 PM
7/30 18:08

Option Volume

Detail
Current (07/30) 23,637
Calls: 18,688 (79%)
Puts: 4,949 (21%)
Prior (07/29) 31,313
Calls: 18,140 (58%)
Puts: 13,173 (42%)
Current vs Prior -24.51%
Calls: +3.02% (Calls)
Puts: -62.43% (Puts)
Prior 7-Day Total 144,579
Calls: 86,573 (60%)
Puts: 58,006 (40%)
Prior 7-Day Average 20,654
Calls: 12,367 (60%)
Puts: 8,286 (40%)
Current vs Prior 7-Day Avg +14.44%
Calls: +51.10%
Puts: -40.28%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30) $5.74M
Calls: $3.72M (65%)
Puts: $2.02M (35%)
Prior (07/29) $4.92M
Calls: $2.13M (43%)
Puts: $2.79M (57%)
Current vs Prior +16.57%
Calls: +74.22%
Puts: -27.58%
Prior 7-Day Total $43.42M
Calls: $17.26M (40%)
Puts: $26.15M (60%)
Prior 7-Day Average $6.20M
Calls: $2.47M (40%)
Puts: $3.74M (60%)
Current vs Prior 7-Day Avg -7.51%
Calls: +50.79%
Puts: -45.99%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 0.26
Prior (07/29) 0.73
Current vs Prior -63.53%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg -58.56%
Sentiment BULLISH

Open Interest

Detail
Current (07/30) 388,582
Calls: 226,291 (58%)
Puts: 162,291 (42%)
Prior (07/29) 245,476
Calls: 152,698 (62%)
Puts: 92,778 (38%)
Current vs Prior +58.30%
Prior 7-Day Total 2,090,346
Calls: 1,254,084 (60%)
Puts: 836,262 (40%)
Prior 7-Day Average 298,620
Calls: 179,154 (60%)
Puts: 119,466 (40%)
Current vs Prior 7-Day Avg +30.13%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 4.47% | 9.95%15.25% | 22.36%
Prior 7.04% | 11.75%16.42% | 23.47%
Current vs Prior -36.57% | -15.29%-7.16% | -4.70%
Prior 7-Day Avg 10.30% | 16.42%21.42% | 27.48%
Current vs 7-Day Avg -56.64% | -39.38%-28.82% | -18.61%
Prior 7-Day Eod 7.04% | 11.75%16.42% | 23.47%
Current vs 7-Day Eod -36.57% | -15.29%-7.16% | -4.70%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 24.42% | 24.55%
Calls: 25.56% | 19.18%
Puts: 23.29% | 29.91%
Prior 24.42% | 24.55%
Calls: 25.56% | 19.18%
Puts: 23.29% | 29.91%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 50.96% | 24.06%
Calls: 72.55% | 21.81%
Puts: 29.37% | 26.30%
Current vs 7-Day Avg -52.08% | +2.05%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($3.72M). Extreme bullish P/C ratio of 0.26 - heavy call buying (18,688 calls vs 4,949 puts). P/C ratio dropping 64% - sentiment shifting bullish. Rising open interest (up 58%) 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 NEUTRAL
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 5 of results (avg 7.6%, best 5.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 211.811.95$1.887.4%3680.401.3K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 214.304.55$4.435.6%60.607.7K
$35.00Aug 211.651.77$1.717.0%420.334.0K
$40.00Aug 284.605.00$4.808.3%--0.58201
$44.00Sep 118.158.95$8.559.4%20.67--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.66, cheapest $0.47)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 210.430.50$0.4714.9%520.122.8K
$35.00Aug 70.800.89$0.8510.6%500.28277

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 99 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 316.058.95$7.5038.7%40.9954
$31.00Jul 314.957.50$6.2340.9%50.997
$33.00Jul 312.655.80$4.2274.6%40.971
$32.00Jul 313.406.85$5.1367.3%130.9611
$32.50Jul 312.956.40$4.6873.7%20.951
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Jul 313.656.60$5.1357.5%91.0071
$42.50Jul 313.857.20$5.5360.6%11.003
$43.00Jul 314.656.95$5.8039.7%3101.0084
$44.00Jul 315.407.95$6.6838.2%871.0026
$41.00Jul 312.005.70$3.8596.1%60.9333

Most actively traded options today. High liquidity = easy entry/exit. 215 active (total vol 9.1K, top 814)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Jul 310.000.03$0.02150.0%8140.02281
$40.00Jul 310.070.16$0.1275.0%7440.12852
$40.00Aug 211.811.95$1.887.4%3680.401.3K
$35.00Aug 212.794.50$3.6546.8%3140.67706
$35.00Aug 71.764.20$2.9881.9%2760.72329
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Jul 314.656.95$5.8039.7%3101.0084
$35.00Jul 310.100.24$0.1782.4%1650.14678
$36.00Jul 310.250.45$0.3557.1%1410.25392
$36.50Jul 310.280.66$0.4780.9%1170.32218
$36.00Aug 71.001.29$1.1525.2%900.3557

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 74.0%, max 219.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.50Jul 31Aug 21250.1%78.4%219.0%889
$43.50Jul 31Aug 21237.1%77.5%206.0%470
$30.00Jul 31Aug 21189.4%81.9%131.2%24358
$32.00Jul 31Aug 7188.4%84.6%122.7%1611
$41.50Jul 31Aug 21167.7%77.0%117.9%49162
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.50Jul 31Aug 14255.7%83.7%205.5%4868
$43.50Jul 31Aug 7237.1%84.1%181.9%39
$32.00Jul 31Sep 11188.4%81.6%131.0%80639
$31.00Jul 31Sep 4172.6%78.0%121.2%90386
$33.50Jul 31Aug 14175.0%79.9%119.1%10297

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 120 found (best R:R 7.33, avg 2.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$42.00$43.00Aug 28$0.13$0.87$0.136.69$42.13
$35.00$36.00Aug 28$0.15$0.85$0.155.67$35.15
$43.00$44.00Sep 4$0.18$0.82$0.184.56$43.18
$40.50$41.00Aug 14$0.10$0.40$0.104.00$40.60
$35.50$36.00Aug 21$0.11$0.39$0.113.55$35.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$30.00Aug 21$0.12$0.88$0.127.33$30.88
$34.00$33.00Aug 28$0.13$0.87$0.136.69$33.87
$32.00$30.00Sep 11$0.28$1.72$0.286.14$31.72
$40.00$39.00Aug 14$0.19$0.81$0.194.26$39.81
$32.00$31.00Aug 21$0.19$0.81$0.194.26$31.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 9.00, avg 1.05)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$34.00$35.00Aug 28$0.90$0.90$0.109.00$34.90
$34.00$35.00Jul 31$0.88$0.88$0.127.33$34.88
$30.00$34.00Aug 21$3.05$3.05$0.953.21$33.05
$36.00$36.50Aug 7$0.38$0.38$0.123.17$36.38
$37.00$39.00Sep 4$1.42$1.42$0.582.45$38.42
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$39.00$38.50Aug 7$0.39$0.39$0.113.55$38.61
$31.00$30.00Aug 28$0.76$0.76$0.243.17$30.24
$35.00$34.00Sep 4$0.75$0.75$0.253.00$34.25
$44.00$41.00Sep 4$2.25$2.25$0.753.00$41.75
$43.50$43.00Aug 7$0.37$0.37$0.132.85$43.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 49 found (avg debit $0.59, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Jul 31Aug 7$0.13129.8%79.9%
$30.00Jul 31Aug 21$0.15189.4%81.9%
$35.50Jul 31Aug 7$0.15117.2%79.7%
$44.00Jul 31Aug 7$0.21127.5%84.7%
$41.50Jul 31Aug 7$0.30167.7%80.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Jul 31Aug 7$0.07189.4%88.0%
$31.00Jul 31Aug 7$0.10172.6%84.0%
$39.00Jul 31Aug 7$0.1196.4%82.6%
$32.00Jul 31Aug 7$0.15188.4%84.6%
$43.50Jul 31Aug 7$0.17237.1%84.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 3.56% of stock, avg 14.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$36.00Jul 31$0.98$0.35$1.33$34.67$37.333.56%
$37.00Jul 31$0.89$0.61$1.50$35.50$38.504.01%
$37.50Jul 31$0.75$0.78$1.53$35.97$39.034.09%
$36.50Jul 31$1.10$0.47$1.57$34.93$38.074.20%
$38.00Jul 31$0.51$1.12$1.63$36.37$39.634.36%
$38.50Jul 31$0.38$1.99$2.37$36.13$40.876.34%
$35.00Jul 31$2.31$0.17$2.48$32.52$37.486.63%
$35.50Jul 31$2.28$0.21$2.49$33.01$37.996.66%
$39.00Jul 31$0.21$2.54$2.75$36.25$41.757.36%
$39.50Jul 31$0.15$2.78$2.93$36.57$42.437.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.86% of stock, avg 9.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.50$35.00Jul 31$0.15$0.17$0.32$34.68$39.82
$41.50$35.00Jul 31$0.18$0.17$0.35$34.65$41.85
$39.50$35.50Jul 31$0.15$0.21$0.36$35.14$39.86
$39.00$35.00Jul 31$0.21$0.17$0.38$34.62$39.38
$41.50$35.50Jul 31$0.18$0.21$0.39$35.11$41.89
$39.00$35.50Jul 31$0.21$0.21$0.42$35.08$39.42
$39.50$36.00Jul 31$0.15$0.35$0.50$35.50$40.00
$41.50$36.00Jul 31$0.18$0.35$0.53$35.47$42.03
$38.50$35.00Jul 31$0.38$0.17$0.55$34.45$39.05
$39.00$36.00Jul 31$0.21$0.35$0.56$35.44$39.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 166 found (best R:R 8.09, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3142/43Aug 28$0.89$0.118.09$30.11$42.89
35/3637/39Sep 4$1.73$0.276.41$34.27$38.73
35/3641/42Sep 4$0.86$0.146.14$35.14$41.86
32/3337/38Aug 28$0.85$0.155.67$32.15$37.85
32/3336/36Aug 21$0.82$0.184.56$32.18$36.82
36/3637/38Aug 7$0.40$0.104.00$35.60$37.40
31/3237/38Aug 14$0.40$0.104.00$31.10$37.40
33/3437/38Aug 14$0.40$0.104.00$33.10$37.40
34/3437/38Aug 14$0.40$0.104.00$33.60$37.40
34/3438/38Aug 14$0.40$0.104.00$34.10$38.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 26.27, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$37.00$38.00$39.00Aug 28$0.09$0.9110.11
$36.00$37.00$38.00Aug 28$0.12$0.887.33
$36.50$37.00$37.50Jul 31$0.07$0.436.14
$37.50$38.00$38.50Aug 14$0.07$0.436.14
$33.00$34.00$35.00Jul 31$0.15$0.855.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$38.00$41.00$44.00Sep 4$0.11$2.8926.27
$30.00$31.00$32.00Aug 21$0.07$0.9313.29
$37.00$37.50$38.00Aug 7$0.06$0.447.33
$32.00$33.00$34.00Aug 21$0.13$0.876.69
$41.50$42.00$42.50Aug 21$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. 65 found (best net $-0.21, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$34.001:2Aug 21-$1.55$2.45
$37.00$39.001:2Sep 4-$1.32$0.68
$43.00$44.001:2Aug 14-$0.54$0.46
$40.50$41.001:2Jul 31-$0.07$0.43
$39.00$39.501:2Jul 31-$0.09$0.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$32.001:2Sep 11-$0.21$3.79
$44.00$39.001:2Sep 11-$2.59$2.41
$39.00$36.001:2Sep 11-$1.33$1.67
$34.00$32.001:2Sep 4-$0.44$1.56
$41.00$38.001:2Sep 4-$1.75$1.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 61 found (best yield 6.55%, avg 2.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$37.50Aug 21$2.450.530.3%6.55%6.88%42178
$38.00Aug 21$2.230.501.7%5.97%7.62%6829
$40.00Aug 28$2.200.417.0%5.89%12.89%2731
$38.00Aug 28$2.140.491.7%5.72%7.38%18
$37.50Aug 14$2.080.520.3%5.56%5.89%10197
$38.50Aug 21$2.030.473.0%5.43%8.43%511
$38.00Sep 11$1.880.521.7%5.03%6.69%6--
$39.00Aug 21$1.830.454.3%4.90%9.23%136106
$40.00Aug 21$1.810.407.0%4.84%11.85%3681.3K
$38.00Aug 14$1.800.491.7%4.82%6.47%2370

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 18,688
Total Puts 4,949
Put/Call Ratio 0.26
Net Difference 13,739

Prior's Put/Call Breakdown

Total Calls 18,140
Total Puts 13,173
Put/Call Ratio 0.73
Net Difference 4,967

Prior 7-Day Put/Call Summary

Total Calls 86,573
Total Puts 58,006
Average Put/Call Ratio 0.64
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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