Tour v487
ENPH
ENPHASE ENERGY INC
$39.35 +4.82%
$39.37 (+0.06%)🌙
as of 08/03 06:06 PM
8/3 18:06

Option Volume

Detail
Current (08/03) 22,016
Calls: 16,904 (77%)
Puts: 5,112 (23%)
Prior (07/31) 13,396
Calls: 9,111 (68%)
Puts: 4,285 (32%)
Current vs Prior +64.35%
Calls: +85.53% (Calls)
Puts: +19.30% (Puts)
Prior 7-Day Total 160,658
Calls: 100,111 (62%)
Puts: 60,547 (38%)
Prior 7-Day Average 22,951
Calls: 14,301 (62%)
Puts: 8,649 (38%)
Current vs Prior 7-Day Avg -4.07%
Calls: +18.20%
Puts: -40.90%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $5.07M
Calls: $3.76M (74%)
Puts: $1.31M (26%)
Prior (07/31) $3.14M
Calls: $2.05M (65%)
Puts: $1.09M (35%)
Current vs Prior +61.59%
Calls: +83.54%
Puts: +20.19%
Prior 7-Day Total $45.84M
Calls: $19.55M (43%)
Puts: $26.29M (57%)
Prior 7-Day Average $6.55M
Calls: $2.79M (43%)
Puts: $3.76M (57%)
Current vs Prior 7-Day Avg -22.59%
Calls: +34.73%
Puts: -65.22%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.30
Prior (07/31) 0.47
Current vs Prior -35.70%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg -50.29%
Sentiment BULLISH

Open Interest

Detail
Current (08/03) 371,013
Calls: 214,232 (58%)
Puts: 156,781 (42%)
Prior (07/31) 396,007
Calls: 233,600 (59%)
Puts: 162,407 (41%)
Current vs Prior -6.31%
Prior 7-Day Total 2,346,368
Calls: 1,392,613 (59%)
Puts: 953,755 (41%)
Prior 7-Day Average 335,195
Calls: 198,944 (59%)
Puts: 136,250 (41%)
Current vs Prior 7-Day Avg +10.69%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 8.84% | 12.86%16.47% | 24.40%
Prior 9.40% | 13.27%16.01% | 24.51%
Current vs Prior -5.95% | -3.07%+2.86% | -0.45%
Prior 7-Day Avg 10.26% | 14.71%19.17% | 25.93%
Current vs 7-Day Avg -13.77% | -12.59%-14.08% | -5.93%
Prior 7-Day Eod 9.40% | 13.27%16.01% | 24.51%
Current vs 7-Day Eod -5.95% | -3.07%+2.86% | -0.45%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 12.96% | 15.11%
Calls: 13.51% | 15.08%
Puts: 12.42% | 15.13%
Prior 92.02% | 12.04%
Calls: 97.50% | 14.59%
Puts: 86.54% | 9.50%
Current vs Prior -85.92% | +25.50%
Prior 7-Day Avg 63.06% | 25.05%
Calls: 85.61% | 21.81%
Puts: 40.52% | 28.29%
Current vs 7-Day Avg -79.45% | -39.69%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($3.76M). Elevated premium activity with dollar volume up 62% vs prior. Above-average activity with volume up 64% vs prior. Extreme bullish P/C ratio of 0.30 - heavy call buying (16,904 calls vs 5,112 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 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 19 of results (avg 8.0%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 74.454.75$4.606.5%5070.88556
$36.00Aug 214.805.15$4.977.0%90.71132
$40.00Sep 113.954.25$4.107.3%50.572
$38.00Aug 143.003.25$3.138.0%6170.6292
$37.00Aug 72.943.20$3.078.5%2560.741.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 216.706.90$6.802.9%100.733.2K
$46.00Aug 287.658.25$7.957.5%--0.70127
$42.00Aug 214.454.80$4.637.6%60.59134
$43.50Aug 144.905.30$5.107.8%20.721
$39.00Aug 71.341.45$1.407.9%150.4453

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.79, cheapest $0.61)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 70.550.67$0.6119.7%1920.2623
$42.00Aug 70.630.75$0.6917.4%4070.28200
$45.00Aug 140.680.75$0.729.7%300.2274
$41.00Aug 70.891.08$0.9919.2%1340.37260
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 140.660.78$0.7216.7%1380.2090
$38.00Aug 70.921.06$0.9914.1%1340.3539

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 100 found (avg delta 0.70, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.50Aug 75.859.10$7.4843.4%10.981
$32.00Aug 76.058.60$7.3234.8%30.972
$32.50Aug 75.108.15$6.6346.0%20.962
$33.00Aug 74.407.65$6.0353.9%10.952
$34.00Aug 74.156.70$5.4347.0%20.9223
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Aug 76.559.10$7.8232.6%20.919
$46.00Aug 75.008.10$6.5547.3%110.9116
$45.50Aug 75.157.70$6.4339.7%10.91--
$46.50Aug 76.108.60$7.3534.0%20.901
$45.00Aug 74.057.25$5.6556.6%160.88169

Most actively traded options today. High liquidity = easy entry/exit. 202 active (total vol 11.7K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 70.210.26$0.2420.8%1.6K0.12541
$43.00Aug 70.450.55$0.5020.0%1.0K0.22231
$40.00Aug 71.251.43$1.3413.4%7540.46531
$38.00Aug 143.003.25$3.138.0%6170.6292
$35.00Aug 74.454.75$4.606.5%5070.88556
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 70.210.31$0.2638.5%2790.12344
$33.00Aug 140.160.51$0.34102.9%1830.1162
$36.00Aug 70.350.54$0.4542.2%1750.18132
$35.00Aug 140.660.78$0.7216.7%1380.2090
$38.00Aug 70.921.06$0.9914.1%1340.3539

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 58 strikes (avg 20.4%, max 55.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.00Aug 7Sep 4115.0%74.1%55.1%32416
$41.00Aug 7Sep 4100.8%70.7%42.6%135266
$36.00Aug 7Aug 28102.5%74.2%38.2%8108
$43.00Aug 7Sep 4102.6%76.5%34.1%1.2K262
$44.00Aug 7Sep 4102.3%77.7%31.7%355508
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.00Aug 7Sep 4100.8%70.7%42.6%13123
$45.00Aug 7Sep 4104.1%78.4%32.7%19177
$42.00Aug 7Aug 28100.4%78.4%28.1%4149
$38.50Aug 7Aug 21106.1%83.5%27.1%6476
$44.50Aug 7Aug 14109.5%86.4%26.8%51

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 111 found (best R:R 8.09, avg 1.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$42.00$43.00Aug 28$0.11$0.89$0.118.09$42.11
$35.00$36.00Aug 28$0.13$0.87$0.136.69$35.13
$34.00$35.00Aug 21$0.15$0.85$0.155.67$34.15
$35.00$36.00Aug 14$0.17$0.83$0.174.88$35.17
$44.00$45.00Aug 28$0.18$0.82$0.184.56$44.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$32.00Sep 4$0.31$1.69$0.315.45$33.69
$34.00$33.00Aug 28$0.20$0.80$0.204.00$33.80
$33.00$32.00Aug 21$0.21$0.79$0.213.76$32.79
$46.00$45.50Aug 7$0.12$0.38$0.123.17$45.88
$34.00$33.00Aug 21$0.25$0.75$0.253.00$33.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 127 found (best R:R 7.33, avg 1.17)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$34.00$34.50Aug 14$0.40$0.40$0.104.00$34.40
$36.00$36.50Aug 14$0.38$0.38$0.123.17$36.38
$37.00$37.50Aug 7$0.37$0.37$0.132.85$37.37
$41.00$42.00Aug 28$0.73$0.73$0.272.70$41.73
$42.00$42.50Aug 21$0.36$0.36$0.142.57$42.36
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$47.00$46.00Aug 14$0.88$0.88$0.127.33$46.12
$45.00$44.00Sep 4$0.88$0.88$0.127.33$44.12
$47.00$45.00Aug 21$1.70$1.70$0.305.67$45.30
$42.00$41.50Aug 21$0.38$0.38$0.123.17$41.62
$37.00$36.00Aug 28$0.76$0.76$0.243.17$36.24

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 56 found (avg debit $0.60, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.00Aug 7Aug 14$0.19115.0%84.6%
$46.50Aug 7Aug 14$0.35113.7%92.4%
$44.50Aug 7Aug 14$0.39109.5%86.4%
$34.00Aug 7Aug 14$0.42105.3%88.0%
$46.00Aug 7Aug 14$0.47103.6%93.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.50Aug 7Aug 14$0.0798.9%92.1%
$32.50Aug 7Aug 14$0.18106.3%85.8%
$31.50Aug 7Aug 14$0.19108.5%94.8%
$32.00Aug 7Aug 14$0.23106.4%94.4%
$33.00Aug 7Aug 14$0.24107.2%88.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 8.13% of stock, avg 15.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$39.00Aug 7$1.80$1.40$3.20$35.80$42.208.13%
$39.50Aug 7$1.57$1.68$3.25$36.25$42.758.26%
$40.00Aug 7$1.34$1.96$3.30$36.70$43.308.39%
$38.00Aug 7$2.37$0.99$3.36$34.64$41.368.54%
$36.50Aug 7$2.81$0.59$3.40$33.10$39.908.64%
$38.50Aug 7$2.09$1.31$3.40$35.10$41.908.64%
$40.50Aug 7$1.17$2.26$3.43$37.07$43.938.72%
$37.50Aug 7$2.70$0.82$3.52$33.98$41.028.95%
$41.00Aug 7$0.99$2.68$3.67$37.33$44.679.33%
$37.00Aug 7$3.07$0.68$3.75$33.25$40.759.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 133 found (cheapest 3.84% of stock, avg 10.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.00$37.50Aug 7$0.69$0.82$1.51$35.99$43.51
$41.50$37.50Aug 7$0.83$0.82$1.65$35.85$43.15
$42.00$38.00Aug 7$0.69$0.99$1.68$36.32$43.68
$41.00$37.50Aug 7$0.99$0.82$1.81$35.69$42.81
$41.50$38.00Aug 7$0.83$0.99$1.82$36.18$43.32
$41.00$38.00Aug 7$0.99$0.99$1.98$36.02$42.98
$40.50$37.50Aug 7$1.17$0.82$1.99$35.51$42.49
$42.00$38.50Aug 7$0.69$1.31$2.00$36.50$44.00
$42.00$39.00Aug 7$0.69$1.40$2.09$36.91$44.09
$41.50$38.50Aug 7$0.83$1.31$2.14$36.36$43.64

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 97 found (best R:R 8.09, avg credit $0.77)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
36/3746/47Sep 4$0.89$0.118.09$36.11$46.89
34/3546/47Sep 4$0.88$0.127.33$34.12$46.88
37/3843/44Sep 4$0.88$0.127.33$37.12$43.88
36/3742/43Aug 28$0.87$0.136.69$36.13$42.87
35/3646/47Sep 4$0.87$0.136.69$35.13$46.87
37/3844/45Sep 4$0.87$0.136.69$37.13$44.87
37/3845/46Sep 4$0.85$0.155.67$37.15$45.85
38/3940/41Aug 28$0.84$0.165.25$38.16$40.84
37/3843/44Aug 28$0.82$0.184.56$37.18$43.82
33/3539/40Sep 11$1.61$0.394.13$33.39$40.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$38.50$39.00$39.50Aug 7$0.06$0.447.33
$39.50$40.00$40.50Aug 7$0.06$0.447.33
$41.50$42.00$42.50Aug 7$0.06$0.447.33
$45.00$45.50$46.00Aug 7$0.07$0.436.14
$40.00$40.50$41.00Aug 14$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$43.00$43.50$44.00Aug 14$0.05$0.459.00
$39.00$40.00$41.00Sep 4$0.11$0.898.09
$38.00$39.00$40.00Aug 28$0.12$0.887.33
$40.00$40.50$41.00Aug 14$0.07$0.436.14
$36.00$37.00$38.00Sep 4$0.15$0.855.67

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 $-0.35, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Sep 11-$0.56$4.44
$45.00$46.001:2Aug 14-$0.52$0.48
$45.00$45.501:2Aug 7-$0.08$0.42
$44.50$45.001:2Aug 7-$0.14$0.36
$45.50$46.001:2Aug 7-$0.14$0.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$44.00$38.001:2Sep 11-$0.35$5.65
$34.00$32.001:2Sep 4-$0.77$1.23
$35.00$33.001:2Sep 11-$0.98$1.02
$33.00$32.001:2Aug 21-$0.29$0.71
$34.00$33.001:2Aug 21-$0.46$0.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 10.04%, avg 3.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Sep 11$3.950.571.6%10.04%11.69%52
$40.00Sep 4$3.350.581.6%8.51%10.17%248
$40.00Aug 28$2.990.511.6%7.60%9.25%2773
$39.50Aug 21$2.670.530.4%6.79%7.17%--30
$42.00Sep 4$2.550.506.7%6.48%13.21%624
$41.00Aug 28$2.510.474.2%6.38%10.57%114
$40.50Aug 21$2.430.472.9%6.18%9.10%6122
$41.00Sep 4$2.430.524.2%6.18%10.37%16
$40.00Aug 21$2.400.501.6%6.10%7.75%2861.3K
$39.50Aug 14$2.220.520.4%5.64%6.02%148

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 16,904
Total Puts 5,112
Put/Call Ratio 0.30
Net Difference 11,792

Prior's Put/Call Breakdown

Total Calls 9,111
Total Puts 4,285
Put/Call Ratio 0.47
Net Difference 4,826

Prior 7-Day Put/Call Summary

Total Calls 100,111
Total Puts 60,547
Average Put/Call Ratio 0.61
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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