Tour v490
ENPH
ENPHASE ENERGY INC
$41.77 +6.15%
$41.66 (-0.26%)🌙
as of 08/04 06:15 PM
8/4 18:15

Option Volume

Detail
Current (08/04) 51,978
Calls: 40,108 (77%)
Puts: 11,870 (23%)
Prior (08/03) 22,016
Calls: 16,904 (77%)
Puts: 5,112 (23%)
Current vs Prior +136.09%
Calls: +137.27% (Calls)
Puts: +132.20% (Puts)
Prior 7-Day Total 159,952
Calls: 105,342 (66%)
Puts: 54,610 (34%)
Prior 7-Day Average 22,850
Calls: 15,048 (66%)
Puts: 7,801 (34%)
Current vs Prior 7-Day Avg +127.47%
Calls: +166.52%
Puts: +52.15%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04) $17.13M
Calls: $12.03M (70%)
Puts: $5.10M (30%)
Prior (08/03) $5.07M
Calls: $3.76M (74%)
Puts: $1.31M (26%)
Current vs Prior +237.87%
Calls: +219.66%
Puts: +290.34%
Prior 7-Day Total $39.60M
Calls: $20.58M (52%)
Puts: $19.02M (48%)
Prior 7-Day Average $5.66M
Calls: $2.94M (52%)
Puts: $2.72M (48%)
Current vs Prior 7-Day Avg +202.72%
Calls: +309.02%
Puts: +87.66%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04) 0.30
Prior (08/03) 0.30
Current vs Prior -2.14%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -42.67%
Sentiment BULLISH

Open Interest

Detail
Current (08/04) 249,306
Calls: 152,779 (61%)
Puts: 96,527 (39%)
Prior (08/03) 371,013
Calls: 214,232 (58%)
Puts: 156,781 (42%)
Current vs Prior -32.80%
Prior 7-Day Total 2,355,727
Calls: 1,397,344 (59%)
Puts: 958,383 (41%)
Prior 7-Day Average 336,532
Calls: 199,620 (59%)
Puts: 136,911 (41%)
Current vs Prior 7-Day Avg -25.92%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 8.64% | 12.76%15.87% | 23.53%
Prior 8.84% | 12.86%16.47% | 24.40%
Current vs Prior -2.27% | -0.77%-3.61% | -3.54%
Prior 7-Day Avg 10.65% | 14.40%18.27% | 25.36%
Current vs 7-Day Avg -18.84% | -11.36%-13.12% | -7.19%
Prior 7-Day Eod 8.84% | 12.86%16.47% | 24.40%
Current vs 7-Day Eod -2.27% | -0.77%-3.61% | -3.54%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.04% | 17.61%
Calls: 12.57% | 26.79%
Puts: 15.52% | 8.43%
Prior 12.96% | 15.11%
Calls: 13.51% | 15.08%
Puts: 12.42% | 15.13%
Current vs Prior +8.33% | +16.55%
Prior 7-Day Avg 44.85% | 21.23%
Calls: 56.56% | 18.75%
Puts: 33.14% | 23.70%
Current vs 7-Day Avg -68.69% | -17.06%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($12.03M). Massive premium surge with dollar volume up 238% vs prior. Dollar volume significantly above 7-day average (203% higher). Unusually high activity with volume up 136% vs prior - elevated interest.

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 BULLISH
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 7.3%, best 5.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 211.952.05$2.005.0%2.5K0.392.8K
$40.00Sep 185.806.10$5.955.0%3200.622.5K
$40.00Aug 214.054.30$4.186.0%1.0K0.621.3K
$45.00Sep 183.754.00$3.886.4%5060.472.5K
$50.00Sep 182.342.55$2.448.6%1.0K0.343.9K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 214.955.25$5.105.9%470.613.2K
$40.00Sep 183.754.00$3.886.4%1420.384.8K
$40.00Aug 212.212.44$2.339.9%1530.387.7K
$45.00Sep 186.256.90$6.589.9%740.531.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.73, cheapest $0.59)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 70.560.62$0.5910.2%1.6K0.251.2K
$50.00Aug 210.810.95$0.8815.9%4520.212.8K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 99 found (avg delta 0.70, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 76.059.40$7.7343.3%50.9822
$34.50Aug 76.159.30$7.7340.8%40.96--
$35.00Aug 75.358.85$7.1049.3%760.95353
$36.00Aug 74.207.50$5.8556.4%30.92--
$36.50Aug 74.106.50$5.3045.3%10.9260
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$49.50Aug 76.059.85$7.9547.8%20.93--
$50.00Aug 77.1010.20$8.6535.8%30.9244
$49.00Aug 76.109.25$7.6841.0%10.91--
$50.00Aug 147.2010.65$8.9338.6%10.8514
$48.00Aug 145.508.50$7.0042.9%10.8032

Most actively traded options today. High liquidity = easy entry/exit. 233 active (total vol 19.2K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 211.952.05$2.005.0%2.5K0.392.8K
$45.00Aug 70.560.62$0.5910.2%1.6K0.251.2K
$40.00Aug 214.054.30$4.186.0%1.0K0.621.3K
$50.00Sep 182.342.55$2.448.6%1.0K0.343.9K
$42.00Aug 142.402.74$2.5713.2%8750.5376
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 181.701.93$1.8212.6%7330.228.9K
$35.00Aug 70.010.21$0.11181.8%5860.05440
$35.00Aug 210.700.97$0.8432.1%4220.174.0K
$34.50Aug 70.000.18$0.09200.0%3950.0467
$40.00Aug 212.212.44$2.339.9%1530.387.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 56 strikes (avg 31.8%, max 186.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.50Aug 7Aug 21151.3%89.6%68.8%2058
$35.00Aug 7Sep 18126.7%83.0%52.7%1252.2K
$36.00Aug 7Sep 4120.5%79.1%52.5%42
$46.00Aug 7Sep 11115.8%83.7%38.4%132457
$42.00Aug 7Sep 11111.6%82.3%35.5%322515
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.50Aug 7Aug 14291.2%101.5%186.9%68101
$35.50Aug 7Aug 21151.3%89.6%68.8%35162
$35.00Aug 7Sep 18126.7%83.0%52.7%1.3K9.4K
$36.00Aug 7Sep 11120.5%85.8%40.6%33242
$44.00Aug 7Aug 28110.9%81.6%36.0%832

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 123 found (best R:R 8.09, avg 2.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$49.00$50.00Aug 14$0.11$0.89$0.118.09$49.11
$47.00$48.00Aug 28$0.12$0.88$0.127.33$47.12
$47.00$48.00Aug 21$0.17$0.83$0.174.88$47.17
$47.00$48.00Sep 4$0.19$0.81$0.194.26$47.19
$45.50$46.00Aug 14$0.10$0.40$0.104.00$45.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$39.00Sep 4$0.12$0.88$0.127.33$39.88
$38.00$37.00Aug 28$0.14$0.86$0.146.14$37.86
$35.00$34.00Sep 11$0.16$0.84$0.165.25$34.84
$40.00$39.00Sep 11$0.19$0.81$0.194.26$39.81
$40.00$39.50Aug 7$0.11$0.39$0.113.55$39.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 142 found (best R:R 29.77, avg 1.31)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$41.00$42.00Sep 11$0.90$0.90$0.109.00$41.90
$43.00$44.00Aug 28$0.77$0.77$0.233.35$43.77
$36.00$38.00Sep 4$1.42$1.42$0.582.45$37.42
$38.00$40.00Aug 28$1.41$1.41$0.592.39$39.41
$43.00$44.00Sep 11$0.68$0.68$0.322.13$43.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$49.00$45.00Aug 7$3.87$3.87$0.1329.77$45.13
$50.00$48.00Aug 21$1.67$1.67$0.335.06$48.33
$41.00$40.00Sep 4$0.83$0.83$0.174.88$40.17
$37.00$36.00Sep 11$0.83$0.83$0.174.88$36.17
$48.00$45.00Aug 21$2.48$2.48$0.524.77$45.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 53 found (avg debit $0.71, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Aug 7Aug 14$0.05126.7%93.5%
$38.00Aug 7Aug 14$0.23106.0%92.7%
$40.00Aug 7Aug 14$0.32103.1%93.0%
$50.00Aug 7Aug 14$0.42117.4%97.3%
$49.00Aug 7Aug 14$0.49116.9%96.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.50Aug 7Aug 14$0.14151.3%93.6%
$35.00Aug 7Aug 14$0.24126.7%93.5%
$45.00Aug 7Aug 14$0.24113.2%95.0%
$34.00Aug 7Aug 14$0.26116.3%98.7%
$50.00Aug 7Aug 14$0.28117.4%97.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 89 found (cheapest 7.97% of stock, avg 16.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.50Aug 7$1.84$1.49$3.33$38.17$44.837.97%
$42.00Aug 7$1.56$1.77$3.33$38.67$45.337.97%
$40.50Aug 7$2.36$1.02$3.38$37.12$43.888.09%
$40.00Aug 7$2.61$0.78$3.39$36.61$43.398.12%
$39.50Aug 7$2.74$0.67$3.41$36.09$42.918.16%
$42.50Aug 7$1.40$2.01$3.41$39.09$45.918.16%
$41.00Aug 7$2.30$1.23$3.53$37.47$44.538.45%
$43.00Aug 7$1.19$2.51$3.70$39.30$46.708.86%
$39.00Aug 7$3.18$0.54$3.72$35.28$42.728.91%
$44.00Aug 7$0.81$3.01$3.82$40.18$47.829.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 3.54% of stock, avg 11.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$39.50Aug 7$0.81$0.67$1.48$38.02$45.48
$44.00$40.00Aug 7$0.81$0.78$1.59$38.41$45.59
$43.50$39.50Aug 7$1.01$0.67$1.68$37.82$45.18
$43.50$40.00Aug 7$1.01$0.78$1.79$38.21$45.29
$44.00$40.50Aug 7$0.81$1.02$1.83$38.67$45.83
$43.00$39.50Aug 7$1.19$0.67$1.86$37.64$44.86
$43.00$40.00Aug 7$1.19$0.78$1.97$38.03$44.97
$43.50$40.50Aug 7$1.01$1.02$2.03$38.47$45.53
$44.00$41.00Aug 7$0.81$1.23$2.04$38.96$46.04
$42.50$39.50Aug 7$1.40$0.67$2.07$37.43$44.57

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 91 found (best R:R 9.00, avg credit $0.94)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
39/4042/43Aug 28$0.90$0.109.00$39.10$42.90
45/4748/49Aug 28$1.79$0.218.52$45.21$49.79
45/4749/50Aug 28$1.79$0.218.52$45.21$50.79
39/4044/45Aug 28$0.89$0.118.09$39.11$44.89
43/4448/49Aug 28$0.87$0.136.69$43.13$48.87
43/4449/50Aug 28$0.87$0.136.69$43.13$49.87
39/4043/44Sep 11$0.87$0.136.69$39.13$43.87
35/3645/46Sep 11$0.85$0.155.67$35.15$45.85
35/3741/42Sep 4$1.68$0.325.25$35.32$42.68
34/3543/44Sep 11$0.84$0.165.25$34.16$43.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 70 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$46.00$47.00$48.00Aug 21$0.06$0.9415.67
$48.00$49.00$50.00Sep 4$0.09$0.9110.11
$42.50$43.00$43.50Aug 21$0.05$0.459.00
$35.00$40.00$45.00Sep 18$0.53$4.478.43
$41.00$41.50$42.00Aug 14$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$35.50$36.00$36.50Aug 14$0.05$0.459.00
$39.00$40.00$41.00Aug 28$0.10$0.909.00
$38.00$39.00$40.00Aug 28$0.12$0.887.33
$43.00$44.00$45.00Aug 28$0.12$0.887.33
$41.00$45.00$49.00Sep 4$0.49$3.517.16

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $-0.32, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$50.001:2Sep 18-$1.00$4.00
$46.00$50.001:2Sep 11-$0.71$3.29
$40.00$45.001:2Sep 18-$1.81$3.19
$35.00$40.001:2Sep 18-$3.35$1.65
$49.00$50.001:2Aug 14-$0.40$0.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$40.001:2Sep 11-$0.32$4.68
$45.00$40.001:2Sep 18-$1.18$3.82
$45.00$41.001:2Sep 4-$1.02$2.98
$50.00$45.001:2Sep 18-$2.73$2.27
$37.00$35.001:2Aug 28-$0.10$1.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 66 found (best yield 8.98%, avg 3.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Sep 18$3.750.477.7%8.98%16.71%5062.5K
$43.00Sep 11$2.920.522.9%6.99%9.94%1--
$42.00Aug 21$2.900.520.6%6.94%7.49%158237
$42.50Aug 21$2.700.501.8%6.46%8.21%3299
$43.00Sep 4$2.700.512.9%6.46%9.41%15171
$44.00Sep 11$2.650.475.3%6.34%11.68%2--
$46.00Sep 11$2.530.4110.1%6.06%16.18%401
$43.00Aug 21$2.470.472.9%5.91%8.86%54122
$43.00Aug 28$2.450.502.9%5.87%8.81%1277
$42.00Aug 14$2.400.530.6%5.75%6.30%87576

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 40,108
Total Puts 11,870
Put/Call Ratio 0.30
Net Difference 28,238

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 105,342
Total Puts 54,610
Average Put/Call Ratio 0.52
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