Tour v376
ENPH
ENPHASE ENERGY INC
$40.03 +1.44%
7/21 15:05

Option Volume

Detail
Current (07/21 3:05pm) 7,527
Calls: 4,361 (58%)
Puts: 3,166 (42%)
Prior (07/20) 14,310
Calls: 8,866 (62%)
Puts: 5,444 (38%)
Current vs Prior -47.40%
Calls: -50.81% (Calls)
Puts: -41.84% (Puts)
Prior 7-Day Total 139,867
Calls: 91,643 (66%)
Puts: 48,224 (34%)
Prior 7-Day Average 19,981
Calls: 13,091 (66%)
Puts: 6,889 (34%)
Current vs Prior 7-Day Avg -62.33%
Calls: -66.69%
Puts: -54.04%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/21 3:05pm) $2.39M
Calls: $951.6K (40%)
Puts: $1.44M (60%)
Prior (07/20) $3.96M
Calls: $1.74M (44%)
Puts: $2.22M (56%)
Current vs Prior -39.58%
Calls: -45.39%
Puts: -35.01%
Prior 7-Day Total $47.46M
Calls: $13.91M (29%)
Puts: $33.55M (71%)
Prior 7-Day Average $6.78M
Calls: $1.99M (29%)
Puts: $4.79M (71%)
Current vs Prior 7-Day Avg -64.69%
Calls: -52.11%
Puts: -69.91%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/21 3:05pm) 0.73
Prior (07/20) 0.61
Current vs Prior +18.23%
Prior 7-Day Average 0.75
Current vs Prior 7-Day Avg -2.66%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/21 3:05pm) 356,978
Calls: 206,617 (58%)
Puts: 150,361 (42%)
Prior (07/20) 348,684
Calls: 202,781 (58%)
Puts: 145,903 (42%)
Current vs Prior +2.38%
Prior 7-Day Total 2,897,719
Calls: 1,694,363 (58%)
Puts: 1,203,356 (42%)
Prior 7-Day Average 413,959
Calls: 242,051 (58%)
Puts: 171,908 (42%)
Current vs Prior 7-Day Avg -13.77%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 7.92% | 17.49%23.98% | 29.50%
Prior 4.45% | 9.98%4.45% | 23.56%
Current vs Prior +78.07% | +75.29%+439.27% | +25.24%
Prior 7-Day Avg 6.49% | 11.82%8.32% | 24.85%
Current vs 7-Day Avg +22.03% | +47.88%+188.23% | +18.72%
Prior 7-Day Eod 4.45% | 9.98%25.67% | 29.73%
Current vs 7-Day Eod +78.07% | +75.29%-6.58% | -0.75%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 13.93% | 11.43%
Calls: 14.77% | 11.59%
Puts: 13.10% | 11.27%
Prior 63.83% | 10.59%
Calls: 58.18% | 9.80%
Puts: 69.49% | 11.37%
Current vs Prior -78.18% | +7.93%
Prior 7-Day Avg 61.38% | 17.43%
Calls: 49.43% | 20.24%
Puts: 73.33% | 14.63%
Current vs 7-Day Avg -77.31% | -34.44%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 60% put dollar volume ($1.44M). Below-average activity with volume down 47% vs prior.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
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 32 of results (avg 8.0%, best 4.6%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 217.157.75$7.458.1%40.74705
$39.00Aug 74.254.65$4.459.0%20.60--
$40.50Aug 214.454.90$4.689.6%80.5591
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 217.507.85$7.684.6%10.603.1K
$45.00Aug 147.157.55$7.355.4%220.6165
$43.00Aug 216.156.50$6.335.5%100.53--
$43.50Jul 315.255.55$5.405.6%--0.6110
$40.00Aug 214.354.60$4.475.6%3630.447.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.53, cheapest $0.47)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Jul 240.420.51$0.4719.1%190.2277
$38.00Jul 240.550.65$0.6016.7%300.26230

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 77 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Jul 246.608.75$7.6828.0%60.992
$33.00Jul 246.108.10$7.1028.2%410.971
$34.00Jul 244.757.30$6.0342.3%40.96--
$33.50Jul 245.707.70$6.7029.9%450.961
$34.50Jul 244.806.80$5.8034.5%50.961
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Jul 247.208.40$7.8015.4%11.0016
$47.00Jul 246.107.25$6.6817.2%--0.9414
$46.00Jul 245.156.65$5.9025.4%50.9295
$45.50Jul 244.706.10$5.4025.9%--0.9021
$45.00Jul 243.705.40$4.5537.4%30.89172

Most actively traded options today. High liquidity = easy entry/exit. 147 active (total vol 4.0K, top 531)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.783.10$2.9410.9%5310.411.8K
$45.00Jul 240.160.22$0.1931.6%3570.11377
$43.00Jul 240.370.55$0.4639.1%2180.23203
$44.00Aug 72.272.65$2.4615.4%970.40168
$39.50Jul 241.631.86$1.7513.1%900.5895
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 214.354.60$4.475.6%3630.447.9K
$40.00Jul 241.301.50$1.4014.3%2420.47495
$40.50Jul 241.571.79$1.6813.1%1370.5337
$40.00Aug 284.455.10$4.7813.6%1100.43117
$42.00Jul 242.482.77$2.6311.0%1050.68149

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 5.9%, max 25.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.00Jul 31Aug 21125.2%100.1%25.2%85
$35.00Jul 24Aug 21114.5%98.8%15.8%5722
$33.00Jul 24Aug 21113.7%99.0%14.9%422
$34.00Jul 24Aug 28102.5%92.8%10.5%14--
$47.00Jul 24Aug 28102.8%97.7%5.3%37344
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Jul 24Aug 28114.5%98.2%16.6%61279
$33.00Jul 24Aug 14113.7%105.0%8.3%4201
$39.00Jul 24Aug 2899.6%94.9%4.9%27316
$45.00Jul 24Aug 28100.2%96.7%3.7%4177
$34.00Jul 24Aug 21102.5%99.0%3.6%36197

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 120 found (best R:R 9.00, avg 1.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$46.00Aug 28$0.10$0.90$0.109.00$45.10
$46.00$47.00Jul 31$0.13$0.87$0.136.69$46.13
$45.00$46.00Aug 21$0.18$0.82$0.184.56$45.18
$47.00$48.00Aug 14$0.19$0.81$0.194.26$47.19
$47.00$48.00Aug 7$0.21$0.79$0.213.76$47.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$34.00Jul 31$0.19$0.81$0.194.26$34.81
$36.00$35.00Aug 14$0.20$0.80$0.204.00$35.80
$47.00$46.50Jul 31$0.12$0.38$0.123.17$46.88
$38.00$37.50Jul 24$0.13$0.37$0.132.85$37.87
$36.00$35.50Aug 7$0.13$0.37$0.132.85$35.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 141 found (best R:R 4.56, avg 1.19)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$33.00$35.00Aug 21$1.62$1.62$0.384.26$34.62
$33.00$33.50Jul 24$0.40$0.40$0.104.00$33.40
$45.50$46.00Jul 31$0.40$0.40$0.104.00$45.90
$37.00$38.00Jul 24$0.79$0.79$0.213.76$37.79
$35.50$36.00Jul 24$0.37$0.37$0.132.85$35.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$44.00Jul 31$0.82$0.82$0.184.56$44.18
$42.00$41.50Jul 31$0.40$0.40$0.104.00$41.60
$46.00$45.00Aug 7$0.80$0.80$0.204.00$45.20
$47.00$46.00Jul 24$0.78$0.78$0.223.55$46.22
$44.00$42.00Aug 28$1.55$1.55$0.453.44$42.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 48 found (avg debit $1.65, cheapest $0.50)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Jul 31Aug 7$0.50125.2%114.5%
$48.00Jul 24Jul 31$0.9797.0%125.1%
$47.50Jul 24Jul 31$1.05106.8%126.4%
$47.00Jul 24Jul 31$1.14102.8%126.6%
$46.00Jul 24Jul 31$1.23101.5%122.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Jul 24Jul 31$0.58113.7%121.5%
$32.50Jul 24Jul 31$0.64106.9%129.9%
$34.00Jul 24Jul 31$0.93102.5%130.1%
$48.00Jul 24Jul 31$1.0597.0%125.1%
$35.00Jul 24Jul 31$1.06114.5%126.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 73 found (cheapest 7.22% of stock, avg 18.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Jul 24$1.49$1.40$2.89$37.11$42.897.22%
$39.50Jul 24$1.75$1.16$2.91$36.59$42.417.27%
$40.50Jul 24$1.25$1.68$2.93$37.57$43.437.32%
$41.00Jul 24$1.05$1.97$3.02$37.98$44.027.54%
$41.50Jul 24$0.87$2.29$3.16$38.34$44.667.89%
$38.00Jul 24$2.67$0.60$3.27$34.73$41.278.17%
$42.00Jul 24$0.73$2.63$3.36$38.64$45.368.39%
$42.50Jul 24$0.59$3.01$3.60$38.90$46.108.99%
$37.00Jul 24$3.46$0.33$3.79$33.21$40.799.47%
$43.00Jul 24$0.46$3.33$3.79$39.21$46.799.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.97% of stock, avg 15.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.50$38.00Jul 24$0.59$0.60$1.19$36.81$43.69
$42.00$38.00Jul 24$0.73$0.60$1.33$36.67$43.33
$42.50$38.50Jul 24$0.59$0.79$1.38$37.12$43.88
$41.50$38.00Jul 24$0.87$0.60$1.47$36.53$42.97
$42.00$38.50Jul 24$0.73$0.79$1.52$36.98$43.52
$42.50$39.00Jul 24$0.59$0.97$1.56$37.44$44.06
$41.00$38.00Jul 24$1.05$0.60$1.65$36.35$42.65
$41.50$38.50Jul 24$0.87$0.79$1.66$36.84$43.16
$42.00$39.00Jul 24$0.73$0.97$1.70$37.30$43.70
$42.50$39.50Jul 24$0.59$1.16$1.75$37.75$44.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 241 found (best R:R 17.18, avg credit $0.72)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
42/4447/48Aug 28$1.89$0.1117.18$42.11$48.89
43/4447/48Aug 14$0.89$0.118.09$43.11$47.89
41/4246/47Aug 14$0.87$0.136.69$41.13$46.87
38/3844/45Aug 21$0.87$0.136.69$37.63$44.87
36/3840/42Aug 7$1.30$0.206.50$36.70$41.80
39/4043/44Aug 14$0.86$0.146.14$39.14$43.86
40/4146/47Aug 14$0.86$0.146.14$40.14$46.86
41/4245/46Aug 14$0.86$0.146.14$41.14$45.86
42/4346/47Aug 14$0.86$0.146.14$42.14$46.86
38/3839/40Aug 21$0.86$0.146.14$37.64$39.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 46 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$46.00$47.00$48.00Aug 14$0.05$0.9519.00
$46.00$47.00$48.00Aug 28$0.07$0.9313.29
$44.00$45.00$46.00Aug 7$0.09$0.9110.11
$34.50$35.00$35.50Jul 24$0.05$0.459.00
$44.00$45.00$46.00Aug 14$0.11$0.898.09
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$44.00$45.00$46.00Aug 28$0.05$0.9519.00
$38.00$39.00$40.00Aug 14$0.07$0.9313.29
$37.00$38.00$39.00Aug 28$0.07$0.9313.29
$42.00$43.00$44.00Aug 14$0.08$0.9211.50
$36.00$36.50$37.00Jul 24$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. 29 found (best net $-1.87, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$40.001:2Aug 28-$1.87$4.13
$35.00$39.001:2Aug 21-$3.11$0.89
$38.00$39.501:2Jul 24-$0.83$0.67
$47.00$47.501:2Jul 24-$0.06$0.44
$45.50$46.001:2Jul 24-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$33.001:2Aug 7-$0.40$1.60
$35.00$33.001:2Aug 14-$0.74$1.26
$38.00$35.501:2Aug 21-$1.55$0.95
$34.00$33.001:2Jul 31-$0.27$0.73
$34.00$33.501:2Jul 24-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 11.12%, avg 4.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.50Aug 21$4.450.551.2%11.12%12.29%891
$41.00Aug 21$4.150.542.4%10.37%12.79%76
$42.00Aug 28$4.000.524.9%9.99%14.91%1012
$42.00Aug 21$3.850.514.9%9.62%14.54%--100
$42.50Aug 21$3.650.496.2%9.12%15.29%2137
$40.50Aug 7$3.450.541.2%8.62%9.79%1--
$43.00Aug 21$3.450.477.4%8.62%16.04%--28
$42.00Aug 14$3.350.494.9%8.37%13.29%--30
$44.00Aug 28$3.350.469.9%8.37%18.29%13
$44.00Aug 21$3.100.449.9%7.74%17.66%--133

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 4,361
Total Puts 3,166
Put/Call Ratio 0.73
Net Difference 1,195

Prior's Put/Call Breakdown

Total Calls 8,866
Total Puts 5,444
Put/Call Ratio 0.61
Net Difference 3,422

Prior 7-Day Put/Call Summary

Total Calls 91,643
Total Puts 48,224
Average Put/Call Ratio 0.75
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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