Tour v494
ENPH
ENPHASE ENERGY INC
$41.87 +5.55%
$41.93 (+0.14%)🌙
as of 08/07 06:04 PM
8/7 18:04

Option Volume

Detail
Current (08/07) 24,229
Calls: 16,175 (67%)
Puts: 8,054 (33%)
Prior (08/06) 15,125
Calls: 8,161 (54%)
Puts: 6,964 (46%)
Current vs Prior +60.19%
Calls: +98.20% (Calls)
Puts: +15.65% (Puts)
Prior 7-Day Total 168,058
Calls: 121,843 (73%)
Puts: 46,215 (27%)
Prior 7-Day Average 24,008
Calls: 17,406 (73%)
Puts: 6,602 (27%)
Current vs Prior 7-Day Avg +0.92%
Calls: -7.07%
Puts: +21.99%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07) $6.66M
Calls: $4.06M (61%)
Puts: $2.60M (39%)
Prior (08/06) $2.76M
Calls: $1.36M (49%)
Puts: $1.40M (51%)
Current vs Prior +141.23%
Calls: +198.94%
Puts: +85.29%
Prior 7-Day Total $44.32M
Calls: $29.33M (66%)
Puts: $14.99M (34%)
Prior 7-Day Average $6.33M
Calls: $4.19M (66%)
Puts: $2.14M (34%)
Current vs Prior 7-Day Avg +5.11%
Calls: -3.11%
Puts: +21.18%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07) 0.50
Prior (08/06) 0.85
Current vs Prior -41.65%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg +12.72%
Sentiment BULLISH

Open Interest

Detail
Current (08/07) 418,744
Calls: 248,665 (59%)
Puts: 170,079 (41%)
Prior (08/06) 198,974
Calls: 123,890 (62%)
Puts: 75,084 (38%)
Current vs Prior +110.45%
Prior 7-Day Total 2,284,019
Calls: 1,367,085 (60%)
Puts: 916,934 (40%)
Prior 7-Day Average 326,288
Calls: 195,297 (60%)
Puts: 130,990 (40%)
Current vs Prior 7-Day Avg +28.34%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.75% | 8.67%12.37% | 20.42%
Prior 5.12% | 10.26%13.44% | 20.82%
Current vs Prior +69.42% | +20.59%-7.92% | -1.93%
Prior 7-Day Avg 7.08% | 11.73%15.23% | 23.05%
Current vs 7-Day Avg +22.37% | +5.45%-18.75% | -11.40%
Prior 7-Day Eod 1.68% | 9.00%13.44% | 20.82%
Current vs 7-Day Eod +415.97% | +37.44%-7.92% | -1.93%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 111.59% | 32.97%
Calls: 82.14% | 32.97%
Puts: 141.03% | 32.98%
Prior 40.48% | 19.10%
Calls: 34.95% | 19.51%
Puts: 46.00% | 18.69%
Current vs Prior +175.67% | +72.62%
Prior 7-Day Avg 46.27% | 19.94%
Calls: 32.65% | 18.89%
Puts: 32.92% | 17.34%
Current vs 7-Day Avg +141.18% | +65.31%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($4.06M). Massive premium surge with dollar volume up 141% vs prior. Above-average activity with volume up 60% vs prior. Extreme bullish P/C ratio of 0.50 - heavy call buying (16,175 calls vs 8,054 puts).

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 BULLISH
Current BULLISH
Prior NEUTRAL
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 2 of results (avg 7.7%, best 7.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 140.120.13$0.137.7%1460.06159
$45.00Sep 183.103.35$3.237.7%1.4K0.451.9K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.41, cheapest $0.13)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 140.120.13$0.137.7%1460.06159
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.50Aug 140.150.18$0.1618.8%90.0820
$40.50Aug 140.851.01$0.9317.2%1810.3420

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 109 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 74.808.20$6.5052.3%31.00349
$36.00Aug 74.657.10$5.8841.7%231.0063
$36.50Aug 74.106.70$5.4048.1%71.0058
$35.00Aug 145.208.30$6.7545.9%10.9610
$35.50Aug 145.057.85$6.4543.4%40.945
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 71.824.40$3.1183.0%310.99120
$44.00Aug 70.833.60$2.22124.8%50.9861
$50.00Aug 76.4010.20$8.3045.8%1810.981
$43.00Aug 70.013.20$1.61198.1%10.9832
$50.00Aug 147.309.50$8.4026.2%--0.9210

Most actively traded options today. High liquidity = easy entry/exit. 222 active (total vol 15.6K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 183.103.35$3.237.7%1.4K0.451.9K
$43.00Aug 70.000.01$0.01100.0%9060.021.5K
$42.00Aug 70.010.09$0.05160.0%8380.28797
$50.00Sep 181.691.87$1.7810.1%7930.293.8K
$42.50Aug 70.000.04$0.02200.0%6010.09184
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 210.240.42$0.3354.5%7150.104.1K
$45.00Sep 185.307.25$6.2831.1%5820.552.0K
$35.00Sep 181.111.51$1.3130.5%3820.208.2K
$50.00Aug 76.4010.20$8.3045.8%1810.981
$40.50Aug 140.851.01$0.9317.2%1810.3420

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 1721.1%, max 4387.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.50Aug 7Aug 212850.1%74.4%3729.6%3460
$37.00Aug 7Sep 42403.9%71.1%3282.4%311.2K
$34.00Aug 7Aug 283297.9%97.8%3271.7%3952
$48.00Aug 7Sep 42423.6%73.1%3213.4%10116
$37.50Aug 7Aug 212254.7%73.0%2990.1%3271
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Aug 7Sep 113297.9%73.5%4387.2%21201
$37.00Aug 7Sep 112403.9%60.1%3897.5%45238
$34.50Aug 7Aug 143147.9%82.0%3738.3%9503
$35.50Aug 7Aug 212850.1%74.4%3729.6%13195
$37.50Aug 7Aug 212254.7%73.0%2990.1%64210

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 101 found (best R:R 8.09, avg 2.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$46.00Sep 11$0.11$0.89$0.118.09$45.11
$49.00$50.00Aug 21$0.13$0.87$0.136.69$49.13
$41.00$42.00Aug 28$0.14$0.86$0.146.14$41.14
$48.00$49.00Aug 21$0.16$0.84$0.165.25$48.16
$43.00$44.00Aug 28$0.18$0.82$0.184.56$43.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$34.00Sep 11$0.18$0.82$0.184.56$34.82
$36.50$36.00Aug 21$0.10$0.40$0.104.00$36.40
$39.50$39.00Aug 21$0.11$0.39$0.113.55$39.39
$37.00$36.00Sep 4$0.22$0.78$0.223.55$36.78
$39.00$38.00Sep 4$0.22$0.78$0.223.55$38.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 130 found (best R:R 7.57, avg 1.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$34.00$35.00Aug 28$0.84$0.84$0.165.25$34.84
$35.00$36.00Aug 28$0.83$0.83$0.174.88$35.83
$40.00$41.00Aug 28$0.83$0.83$0.174.88$40.83
$41.50$42.00Aug 7$0.39$0.39$0.113.55$41.89
$39.00$39.50Aug 14$0.39$0.39$0.113.55$39.39
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$47.00Aug 21$2.65$2.65$0.357.57$47.35
$44.00$43.00Aug 28$0.87$0.87$0.136.69$43.13
$50.00$48.00Sep 4$1.65$1.65$0.354.71$48.35
$43.50$43.00Aug 7$0.40$0.40$0.104.00$43.10
$44.50$44.00Aug 14$0.39$0.39$0.113.55$44.11

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 39 found (avg debit $0.64, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$50.00Aug 7Aug 14$0.101129.2%81.4%
$36.50Aug 7Aug 14$0.17732.9%74.3%
$34.00Aug 7Aug 21$0.223297.9%83.0%
$37.00Aug 7Aug 14$0.232403.9%74.3%
$35.00Aug 7Aug 14$0.251013.6%78.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Aug 7Aug 14$0.081013.6%78.9%
$50.00Aug 7Aug 14$0.101129.2%81.4%
$36.00Aug 7Aug 14$0.131118.4%81.7%
$36.50Aug 7Aug 14$0.15732.9%74.3%
$40.00Aug 7Aug 14$0.201035.8%68.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 1.22% of stock, avg 13.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.50Aug 7$0.44$0.07$0.51$40.99$42.011.22%
$42.50Aug 7$0.02$0.84$0.86$41.64$43.362.05%
$41.00Aug 7$0.96$0.18$1.14$39.86$42.142.72%
$42.00Aug 7$0.05$1.13$1.18$40.82$43.182.82%
$40.50Aug 7$1.21$0.20$1.41$39.09$41.913.37%
$43.00Aug 7$0.01$1.61$1.62$41.38$44.623.87%
$44.00Aug 7$0.01$2.22$2.23$41.77$46.235.33%
$40.00Aug 7$2.45$0.57$3.02$36.98$43.027.21%
$43.50Aug 7$1.07$2.01$3.08$40.42$46.587.36%
$45.00Aug 7$0.01$3.11$3.12$41.88$48.127.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 1.48% of stock, avg 8.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.00$40.00Aug 7$0.05$0.57$0.62$39.38$42.62
$42.00$39.50Aug 7$0.05$1.07$1.12$38.38$43.12
$42.00$39.00Aug 7$0.05$1.07$1.12$37.88$43.12
$42.00$38.50Aug 7$0.05$1.07$1.12$37.38$43.12
$42.00$38.00Aug 7$0.05$1.07$1.12$36.88$43.12
$44.50$40.00Aug 14$0.78$0.77$1.55$38.45$46.05
$45.50$40.00Aug 7$1.00$0.57$1.57$38.43$47.07
$43.50$40.00Aug 7$1.07$0.57$1.64$38.36$45.14
$44.50$40.00Aug 7$1.07$0.57$1.64$38.36$46.14
$46.00$40.00Aug 7$1.07$0.57$1.64$38.36$47.64

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 68 found (best R:R 9.00, avg credit $0.94)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
34/3542/43Sep 4$0.90$0.109.00$34.10$42.90
42/4446/47Sep 4$1.80$0.209.00$42.20$47.80
42/4448/49Sep 4$1.80$0.209.00$42.20$49.80
34/3547/48Sep 4$0.89$0.118.09$34.11$47.89
34/3544/45Sep 11$0.87$0.136.69$34.13$44.87
37/3841/42Sep 4$0.86$0.146.14$37.14$41.86
39/4046/47Sep 4$0.84$0.165.25$39.16$46.84
39/4048/49Sep 4$0.84$0.165.25$39.16$48.84
37/3839/41Sep 11$1.68$0.325.25$36.32$40.68
36/3742/43Sep 4$0.83$0.174.88$36.17$42.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 13.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$44.00$44.50$45.00Aug 21$0.05$0.459.00
$40.00$45.00$50.00Sep 18$0.60$4.407.33
$35.00$40.00$45.00Sep 18$0.80$4.205.25
$41.00$42.00$43.00Sep 11$0.18$0.824.56
$46.50$47.00$47.50Aug 14$0.10$0.404.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$45.00$50.00Sep 18$0.34$4.6613.71
$34.00$35.00$36.00Sep 11$0.08$0.9211.50
$45.00$45.50$46.00Aug 14$0.06$0.447.33
$38.50$39.00$39.50Aug 14$0.07$0.436.14
$36.00$36.50$37.00Aug 14$0.08$0.425.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 64 found (best net $-0.68, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$50.001:2Sep 18-$0.33$4.67
$40.00$45.001:2Sep 18-$1.18$3.82
$35.00$40.001:2Sep 18-$2.43$2.57
$46.00$49.001:2Sep 11-$1.03$1.97
$49.00$50.001:2Aug 14-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$44.001:2Sep 11-$0.68$5.32
$45.00$40.001:2Sep 18-$0.26$4.74
$44.00$40.001:2Sep 11-$0.21$3.79
$50.00$45.001:2Sep 18-$2.93$2.07
$48.00$44.001:2Sep 4-$2.52$1.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 7.40%, avg 2.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Sep 18$3.100.457.5%7.40%14.88%1.4K1.9K
$42.00Aug 28$2.660.540.3%6.35%6.66%5659
$42.00Sep 4$2.650.540.3%6.33%6.64%--27
$42.00Sep 11$2.510.540.3%5.99%6.31%1753
$43.00Sep 11$2.100.492.7%5.02%7.71%35
$42.00Aug 21$2.060.520.3%4.92%5.23%57307
$42.50Aug 21$1.890.491.5%4.51%6.02%6996
$44.00Sep 11$1.710.465.1%4.08%9.17%276
$50.00Sep 18$1.690.2919.4%4.04%23.45%7933.8K
$43.00Aug 21$1.640.462.7%3.92%6.62%131152

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 16,175
Total Puts 8,054
Put/Call Ratio 0.50
Net Difference 8,121

Prior's Put/Call Breakdown

Total Calls 8,161
Total Puts 6,964
Put/Call Ratio 0.85
Net Difference 1,197

Prior 7-Day Put/Call Summary

Total Calls 121,843
Total Puts 46,215
Average Put/Call Ratio 0.44
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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