Tour v492
ENPH
ENPHASE ENERGY INC
$39.67 +1.85%
$39.86 (+0.48%)🌙
as of 08/06 06:11 PM
8/6 18:11

Option Volume

Detail
Current (08/06) 15,125
Calls: 8,161 (54%)
Puts: 6,964 (46%)
Prior (08/05) 20,184
Calls: 14,649 (73%)
Puts: 5,535 (27%)
Current vs Prior -25.06%
Calls: -44.29% (Calls)
Puts: +25.82% (Puts)
Prior 7-Day Total 202,165
Calls: 141,193 (70%)
Puts: 60,972 (30%)
Prior 7-Day Average 28,880
Calls: 20,170 (70%)
Puts: 8,710 (30%)
Current vs Prior 7-Day Avg -47.63%
Calls: -59.54%
Puts: -20.05%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06) $2.76M
Calls: $1.36M (49%)
Puts: $1.40M (51%)
Prior (08/05) $4.58M
Calls: $2.85M (62%)
Puts: $1.73M (38%)
Current vs Prior -39.72%
Calls: -52.33%
Puts: -18.94%
Prior 7-Day Total $53.08M
Calls: $31.50M (59%)
Puts: $21.58M (41%)
Prior 7-Day Average $7.58M
Calls: $4.50M (59%)
Puts: $3.08M (41%)
Current vs Prior 7-Day Avg -63.62%
Calls: -69.83%
Puts: -54.55%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/06) 0.85
Prior (08/05) 0.38
Current vs Prior +125.84%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg +91.59%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/06) 198,974
Calls: 123,890 (62%)
Puts: 75,084 (38%)
Prior (08/05) 261,393
Calls: 167,628 (64%)
Puts: 93,765 (36%)
Current vs Prior -23.88%
Prior 7-Day Total 2,275,004
Calls: 1,359,760 (60%)
Puts: 915,244 (40%)
Prior 7-Day Average 325,000
Calls: 194,251 (60%)
Puts: 130,749 (40%)
Current vs Prior 7-Day Avg -38.78%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 5.12% | 10.26%13.44% | 20.82%
Prior 6.03% | 11.30%14.33% | 22.67%
Current vs Prior -15.18% | -9.18%-6.21% | -8.15%
Prior 7-Day Avg 8.34% | 12.64%16.27% | 24.01%
Current vs 7-Day Avg -38.66% | -18.84%-17.43% | -13.29%
Prior 7-Day Eod 6.03% | 11.30%14.33% | 22.67%
Current vs 7-Day Eod -15.18% | -9.18%-6.21% | -8.15%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 40.48% | 19.10%
Calls: 34.95% | 19.51%
Puts: 46.00% | 18.69%
Prior 12.78% | 20.27%
Calls: 11.81% | 18.18%
Puts: 13.74% | 22.37%
Current vs Prior +216.74% | -5.77%
Prior 7-Day Avg 26.93% | 19.00%
Calls: 27.63% | 18.47%
Puts: 26.24% | 19.54%
Current vs 7-Day Avg +50.29% | +0.51%
Liquidity Expensive
+
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🤖 AI Insights

P/C ratio rising 126% - increased hedging/bearish positioning. Call-heavy open interest (123,890 calls vs 75,084 puts) suggests bullish positioning. Declining open interest (down 24%) indicates positions being closed.

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 BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 3 of results (avg 6.3%, best 6.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 183.954.20$4.086.1%1110.542.3K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 184.054.30$4.186.0%220.464.9K
$35.00Sep 181.841.97$1.916.8%4450.278.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.77, cheapest $0.74)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 70.670.80$0.7417.6%5630.46672
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.50Aug 70.730.87$0.8017.5%890.4565

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 64 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 75.209.00$7.1053.5%11.006
$35.00Aug 72.666.50$4.5883.8%30.96--
$33.50Aug 74.207.55$5.8857.0%10.916
$34.50Aug 145.006.10$5.5519.8%50.892
$34.00Aug 144.707.25$5.9842.6%50.895
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Aug 76.259.40$7.8340.2%151.00--
$44.50Aug 74.106.90$5.5050.9%10.96--
$45.00Aug 74.807.40$6.1042.6%10.95165
$44.00Aug 73.006.40$4.7072.3%540.9419
$43.00Aug 72.265.40$3.8382.0%10.94--

Most actively traded options today. High liquidity = easy entry/exit. 192 active (total vol 9.1K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Aug 70.130.20$0.1741.2%7550.15622
$43.00Aug 70.060.08$0.0728.6%7470.071.2K
$39.50Aug 70.901.18$1.0426.9%5900.55199
$40.00Aug 70.670.80$0.7417.6%5630.46672
$41.50Aug 70.090.32$0.21109.5%4440.20607
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 140.000.25$0.13192.3%1.0K0.0538
$35.00Sep 181.841.97$1.916.8%4450.278.5K
$42.00Aug 212.545.55$4.0574.3%2450.60138
$35.00Aug 280.641.89$1.2699.2%1070.2488
$38.50Aug 70.170.57$0.37108.1%1000.2770

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 48 strikes (avg 68.7%, max 202.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.50Aug 7Aug 14253.1%95.3%165.6%39111
$46.00Aug 7Sep 11216.2%81.9%163.9%2424
$46.50Aug 7Aug 14239.2%93.5%155.9%1355
$45.50Aug 7Aug 21182.6%83.7%118.2%33328
$35.00Aug 7Sep 18151.2%74.9%102.0%541.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Aug 7Sep 11207.1%68.4%202.6%108
$34.00Aug 7Sep 11187.4%75.6%147.8%18196
$46.00Aug 7Aug 14216.2%89.2%142.5%516
$36.00Aug 7Sep 11139.5%68.6%103.5%31252
$35.00Aug 7Sep 18151.2%74.9%102.0%4889.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 92 found (best R:R 9.00, avg 2.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$42.00Aug 28$0.20$1.80$0.209.00$40.20
$43.00$44.00Aug 28$0.13$0.87$0.136.69$43.13
$46.00$47.00Sep 4$0.15$0.85$0.155.67$46.15
$44.00$45.00Aug 21$0.19$0.81$0.194.26$44.19
$45.00$45.50Aug 21$0.10$0.40$0.104.00$45.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$34.00Sep 11$0.12$0.88$0.127.33$34.88
$37.00$36.00Sep 4$0.16$0.84$0.165.25$36.84
$34.00$33.00Aug 21$0.18$0.82$0.184.56$33.82
$35.00$34.00Aug 21$0.18$0.82$0.184.56$34.82
$34.00$33.00Sep 11$0.18$0.82$0.184.56$33.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 107 found (best R:R 7.33, avg 1.11)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$43.00$44.00Sep 4$0.88$0.88$0.127.33$43.88
$33.50$35.00Aug 7$1.30$1.30$0.206.50$34.80
$42.00$43.00Aug 28$0.79$0.79$0.213.76$42.79
$38.00$38.50Aug 14$0.37$0.37$0.132.85$38.37
$35.50$39.00Aug 21$2.30$2.30$1.201.92$37.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$44.00$43.00Aug 7$0.87$0.87$0.136.69$43.13
$47.00$46.00Aug 7$0.80$0.80$0.204.00$46.20
$43.00$42.00Aug 21$0.80$0.80$0.204.00$42.20
$37.00$36.00Sep 11$0.80$0.80$0.204.00$36.20
$42.00$41.00Aug 21$0.74$0.74$0.262.85$41.26

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 46 found (avg debit $0.61, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.50Aug 7Aug 14$0.08253.1%95.3%
$46.50Aug 7Aug 14$0.13239.2%93.5%
$46.00Aug 7Aug 14$0.17216.2%89.2%
$47.00Aug 7Aug 14$0.18162.0%84.7%
$45.50Aug 7Aug 14$0.28182.6%88.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Aug 7Aug 14$0.10207.1%93.0%
$33.00Aug 7Aug 14$0.13146.8%83.5%
$34.50Aug 7Aug 14$0.22155.7%80.2%
$34.00Aug 7Aug 14$0.23187.4%90.0%
$46.00Aug 7Aug 14$0.25216.2%89.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 59 found (cheapest 3.96% of stock, avg 12.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$39.00Aug 7$1.00$0.57$1.57$37.43$40.573.96%
$40.00Aug 7$0.74$0.99$1.73$38.27$41.734.36%
$39.50Aug 7$1.04$0.80$1.84$37.66$41.344.64%
$38.00Aug 7$1.74$0.33$2.07$35.93$40.075.22%
$38.50Aug 7$1.87$0.37$2.24$36.26$40.745.65%
$41.50Aug 7$0.21$2.08$2.29$39.21$43.795.77%
$41.00Aug 7$0.43$2.05$2.48$38.52$43.486.25%
$37.50Aug 7$2.33$0.21$2.54$34.96$40.046.40%
$40.50Aug 7$0.56$2.06$2.62$37.88$43.126.60%
$37.00Aug 7$2.58$0.16$2.74$34.26$39.746.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 0.96% of stock, avg 8.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.00$37.50Aug 7$0.17$0.21$0.38$37.12$42.38
$41.50$37.50Aug 7$0.21$0.21$0.42$37.08$41.92
$42.00$38.00Aug 7$0.17$0.33$0.50$37.50$42.50
$41.50$38.00Aug 7$0.21$0.33$0.54$37.46$42.04
$42.00$38.50Aug 7$0.17$0.37$0.54$37.96$42.54
$41.50$38.50Aug 7$0.21$0.37$0.58$37.92$42.08
$41.00$37.50Aug 7$0.43$0.21$0.64$36.86$41.64
$42.00$39.00Aug 7$0.17$0.57$0.74$38.26$42.74
$41.00$38.00Aug 7$0.43$0.33$0.76$37.24$41.76
$40.50$37.50Aug 7$0.56$0.21$0.77$36.73$41.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 145 found (best R:R 19.00, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4244/45Aug 28$1.90$0.1019.00$40.10$45.90
39/4044/45Aug 28$0.88$0.127.33$39.12$44.88
35/3642/43Sep 11$0.88$0.127.33$35.12$42.88
36/3744/45Aug 28$0.87$0.136.69$36.13$44.87
37/3846/47Sep 4$0.87$0.136.69$37.13$46.87
37/3844/45Aug 28$0.86$0.146.14$37.14$44.86
40/4246/47Aug 28$1.64$0.364.56$40.36$47.64
32/3341/42Sep 11$0.81$0.194.26$32.19$41.81
33/3442/43Sep 11$0.81$0.194.26$33.19$42.81
32/3344/45Sep 11$0.80$0.204.00$32.20$44.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 42 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$44.00$45.00$46.00Sep 4$0.06$0.9415.67
$41.00$42.00$43.00Aug 21$0.07$0.9313.29
$44.50$45.00$45.50Aug 7$0.06$0.447.33
$43.50$44.00$44.50Aug 14$0.07$0.436.14
$44.00$45.00$46.00Sep 11$0.18$0.824.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$41.00$42.00$43.00Aug 21$0.06$0.9415.67
$38.00$39.00$40.00Sep 4$0.07$0.9313.29
$32.00$33.00$34.00Aug 7$0.08$0.9211.50
$40.00$41.00$42.00Aug 21$0.09$0.9110.11
$34.00$34.50$35.00Aug 7$0.05$0.459.00

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 $-0.48, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Sep 18-$0.48$4.52
$35.00$40.001:2Sep 4-$0.78$4.22
$35.00$40.001:2Sep 18-$1.33$3.67
$35.50$39.001:2Aug 21-$0.45$3.05
$35.00$37.001:2Aug 7-$0.58$1.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$40.001:2Sep 18-$0.76$4.24
$33.00$32.001:2Sep 11-$0.10$0.90
$34.00$33.001:2Aug 21-$0.18$0.82
$44.00$41.001:2Sep 4-$2.22$0.78
$35.00$34.001:2Aug 21-$0.36$0.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 54 found (best yield 9.96%, avg 2.49%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Sep 18$3.950.540.8%9.96%10.79%1112.3K
$42.00Sep 11$2.610.475.9%6.58%12.45%647
$40.00Sep 4$2.250.520.8%5.67%6.50%4--
$45.00Sep 18$2.090.3713.4%5.27%18.70%521.9K
$40.00Aug 21$2.060.510.8%5.19%6.02%562.0K
$41.00Sep 11$2.010.503.4%5.07%8.42%35
$40.50Aug 21$1.910.482.1%4.81%6.91%21140
$42.00Aug 28$1.750.435.9%4.41%10.28%1--
$41.00Aug 21$1.670.453.4%4.21%7.56%20132
$44.00Sep 11$1.590.3910.9%4.01%14.92%67

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

Prior's Put/Call Breakdown

Total Calls 14,649
Total Puts 5,535
Put/Call Ratio 0.38
Net Difference 9,114

Prior 7-Day Put/Call Summary

Total Calls 141,193
Total Puts 60,972
Average Put/Call Ratio 0.45
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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