Tour v418
ENPH
ENPHASE ENERGY INC
$37.08 +1.02%
7/27 14:05

Option Volume

Detail
Current (07/27 2:05pm) 10,901
Calls: 6,593 (60%)
Puts: 4,308 (40%)
Prior (06/30) 22,415
Calls: 20,562 (92%)
Puts: 1,853 (8%)
Current vs Prior -51.37%
Calls: -67.94% (Calls)
Puts: +132.49% (Puts)
Prior 7-Day Total 102,667
Calls: 57,294 (56%)
Puts: 45,373 (44%)
Prior 7-Day Average 14,666
Calls: 8,184 (56%)
Puts: 6,481 (44%)
Current vs Prior 7-Day Avg -25.68%
Calls: -19.45%
Puts: -33.54%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27 2:05pm) $3.80M
Calls: $1.65M (44%)
Puts: $2.14M (56%)
Prior (06/30) $4.30M
Calls: $3.98M (92%)
Puts: $327.7K (8%)
Current vs Prior -11.79%
Calls: -58.39%
Puts: +553.67%
Prior 7-Day Total $46.15M
Calls: $12.33M (27%)
Puts: $33.82M (73%)
Prior 7-Day Average $6.59M
Calls: $1.76M (27%)
Puts: $4.83M (73%)
Current vs Prior 7-Day Avg -42.42%
Calls: -6.07%
Puts: -55.67%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/27 2:05pm) 0.65
Prior (06/30) 0.09
Current vs Prior +625.07%
Prior 7-Day Average 0.82
Current vs Prior 7-Day Avg -20.03%
Sentiment BULLISH

Open Interest

Detail
Current (07/27 2:05pm) 355,935
Calls: 207,936 (58%)
Puts: 147,999 (42%)
Prior (06/30) 398,671
Calls: 225,388 (57%)
Puts: 173,283 (43%)
Current vs Prior -10.72%
Prior 7-Day Total 2,716,433
Calls: 1,586,442 (58%)
Puts: 1,129,991 (42%)
Prior 7-Day Average 388,061
Calls: 226,634 (58%)
Puts: 161,427 (42%)
Current vs Prior 7-Day Avg -8.28%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 15.18% | 17.61%21.44% | 26.62%
Prior 6.49% | 17.00%23.22% | 28.16%
Current vs Prior +133.79% | +3.59%-7.66% | -5.47%
Prior 7-Day Avg 7.11% | 14.22%13.99% | 26.20%
Current vs 7-Day Avg +113.58% | +23.87%+53.23% | +1.60%
Prior 7-Day Eod 6.49% | 17.00%22.02% | 27.19%
Current vs 7-Day Eod +133.79% | +3.59%-2.62% | -2.12%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 10.87% | 11.57%
Calls: 7.84% | 9.84%
Puts: 13.90% | 13.31%
Prior 17.80% | 18.18%
Calls: 16.91% | 22.22%
Puts: 18.70% | 14.15%
Current vs Prior -38.93% | -36.36%
Prior 7-Day Avg 27.00% | 19.00%
Calls: 29.70% | 22.93%
Puts: 24.30% | 15.06%
Current vs 7-Day Avg -59.74% | -39.10%
Liquidity Expensive
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🤖 AI Insights

Below-average activity with volume down 51% vs prior. Bullish P/C ratio of 0.65. P/C ratio rising 625% - increased hedging/bearish positioning.

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 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:50BEARISHNEUTRALMIXED
14:05BEARISHBULLISHBULLISH

📈 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 39 of results (avg 8.0%, best 5.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 214.755.05$4.906.1%10.64712
$40.00Jul 311.471.58$1.537.2%1280.37356
$36.50Aug 213.954.25$4.107.3%20.57--
$37.00Jul 312.572.78$2.687.8%790.5414
$36.50Jul 312.813.05$2.938.2%690.575
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Aug 72.252.38$2.325.6%1680.382
$42.00Aug 216.807.20$7.005.7%--0.64134
$39.50Aug 215.105.40$5.255.7%--0.5559
$38.00Aug 214.204.45$4.335.8%--0.4950
$39.00Aug 214.755.05$4.906.1%--0.5398

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.78, cheapest $0.32)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Jul 310.530.62$0.5715.8%780.18187
$43.00Jul 310.720.81$0.7711.7%730.22424
$42.50Jul 310.800.96$0.8818.2%810.253.6K
$42.00Jul 310.890.99$0.9410.6%930.26163
$44.00Aug 70.881.03$0.9615.6%10.23176
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 310.290.35$0.3218.8%1780.10157
$31.50Jul 310.540.65$0.6018.3%200.1628
$33.00Jul 310.881.03$0.9615.6%510.23472
$30.00Aug 210.901.05$0.9815.3%1300.172.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 65 found (avg delta 0.61, highest 0.84)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 146.959.05$8.0026.3%10.845
$30.00Aug 217.408.55$7.9814.4%--0.82285
$32.00Jul 314.606.85$5.7339.3%100.82--
$34.00Aug 74.354.95$4.6512.9%10.691
$34.00Aug 285.506.15$5.8311.1%--0.6612
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Jul 317.208.50$7.8516.6%--0.8162
$43.00Jul 315.857.50$6.6824.7%30.77108
$42.00Jul 315.706.25$5.989.2%--0.7395
$44.00Aug 147.958.60$8.287.9%--0.7320
$43.00Aug 76.857.45$7.158.4%20.7353

Most actively traded options today. High liquidity = easy entry/exit. 137 active (total vol 3.1K, top 178)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Jul 311.732.10$1.9219.3%1280.4359
$40.00Jul 311.471.58$1.537.2%1280.37356
$37.00Aug 283.704.45$4.0818.4%1110.557
$38.00Jul 312.112.33$2.229.9%1090.4826
$37.00Sep 43.904.95$4.4323.7%1080.55--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 310.290.35$0.3218.8%1780.10157
$35.50Aug 72.252.38$2.325.6%1680.382
$30.00Aug 210.901.05$0.9815.3%1300.172.9K
$36.00Jul 311.952.27$2.1115.2%690.40223
$30.00Aug 70.510.65$0.5824.1%690.13116

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 42 strikes (avg 68.9%, max 111.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.00Jul 31Sep 4172.2%81.4%111.6%13260
$35.00Jul 31Sep 4174.0%90.4%92.4%1020
$36.00Jul 31Sep 4170.3%93.4%82.3%238
$36.50Jul 31Aug 21173.7%97.4%78.3%715
$37.00Jul 31Sep 4167.1%94.6%76.6%18714
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Jul 31Sep 4174.0%90.4%92.4%32288
$34.00Jul 31Sep 4174.1%95.3%82.7%2578
$36.00Jul 31Sep 4170.3%93.4%82.3%75233
$33.00Jul 31Aug 28168.4%92.7%81.6%51509
$36.50Jul 31Aug 21173.7%97.4%78.3%56165

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 125 found (best R:R 4.56, avg 1.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.00$38.00Sep 4$0.18$0.82$0.184.56$37.18
$41.00$42.00Sep 4$0.18$0.82$0.184.56$41.18
$42.00$43.00Aug 7$0.19$0.81$0.194.26$42.19
$43.00$44.00Aug 7$0.20$0.80$0.204.00$43.20
$42.00$43.00Aug 28$0.21$0.79$0.213.76$42.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$30.00Aug 14$0.18$0.82$0.184.56$30.82
$31.00$30.00Aug 7$0.19$0.81$0.194.26$30.81
$31.50$31.00Jul 31$0.11$0.39$0.113.55$31.39
$32.00$31.50Jul 31$0.12$0.38$0.123.17$31.88
$32.00$31.00Aug 7$0.25$0.75$0.253.00$31.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 6.14, avg 1.00)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$41.00Aug 28$0.86$0.86$0.146.14$40.86
$32.00$35.00Jul 31$1.98$1.98$1.021.94$33.98
$30.00$37.00Aug 14$4.50$4.50$2.501.80$34.50
$30.00$35.00Aug 21$3.08$3.08$1.921.60$33.08
$40.00$41.00Sep 4$0.61$0.61$0.391.56$40.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$37.50$37.00Jul 31$0.39$0.39$0.113.55$37.11
$43.00$42.00Aug 7$0.72$0.72$0.282.57$42.28
$40.00$39.00Aug 14$0.71$0.71$0.292.45$39.29
$42.00$40.00Aug 28$1.42$1.42$0.582.45$40.58
$43.00$42.00Jul 31$0.70$0.70$0.302.33$42.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 40 found (avg debit $0.55, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.50Jul 31Aug 7$0.39169.4%119.7%
$40.00Jul 31Aug 7$0.39168.3%119.4%
$43.00Jul 31Aug 7$0.39164.5%119.9%
$44.00Jul 31Aug 7$0.39161.4%119.4%
$41.00Jul 31Aug 7$0.40165.1%118.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Jul 31Aug 7$0.25172.2%122.4%
$30.00Jul 31Aug 7$0.26165.7%120.6%
$31.00Jul 31Aug 7$0.28167.9%119.2%
$32.00Jul 31Aug 7$0.30170.0%119.5%
$40.50Jul 31Aug 7$0.30166.3%120.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 58 found (cheapest 14.13% of stock, avg 20.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$37.00Jul 31$2.68$2.56$5.24$31.76$42.2414.13%
$36.00Jul 31$3.20$2.11$5.31$30.69$41.3114.32%
$36.50Jul 31$2.93$2.41$5.34$31.16$41.8414.40%
$37.50Jul 31$2.46$2.95$5.41$32.09$42.9114.59%
$35.00Jul 31$3.75$1.73$5.48$29.52$40.4814.78%
$38.00Jul 31$2.22$3.28$5.50$32.50$43.5014.83%
$38.50Jul 31$2.01$3.50$5.51$32.99$44.0114.86%
$39.50Jul 31$1.70$4.15$5.85$33.65$45.3515.78%
$39.00Jul 31$1.92$3.97$5.89$33.11$44.8915.88%
$40.00Jul 31$1.53$4.47$6.00$34.00$46.0016.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 7.71% of stock, avg 15.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$33.00Aug 14$1.26$1.60$2.86$30.14$46.86
$42.00$33.00Aug 14$1.76$1.60$3.36$29.64$45.36
$44.00$34.00Aug 14$1.26$2.11$3.37$30.63$47.37
$40.00$35.50Jul 31$1.53$1.91$3.44$32.06$43.44
$39.50$35.50Jul 31$1.70$1.91$3.61$31.89$43.11
$40.00$36.00Jul 31$1.53$2.11$3.64$32.36$43.64
$44.00$35.00Aug 14$1.26$2.54$3.80$31.20$47.80
$39.50$36.00Jul 31$1.70$2.11$3.81$32.19$43.31
$39.00$35.50Jul 31$1.92$1.91$3.83$31.67$42.83
$42.00$34.00Aug 14$1.76$2.11$3.87$30.13$45.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 235 found (best R:R 8.09, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
35/3641/42Aug 28$0.89$0.118.09$35.11$41.89
35/3637/38Aug 28$0.88$0.127.33$35.12$37.88
34/3540/41Sep 4$0.87$0.136.69$34.13$40.87
35/3642/43Aug 28$0.86$0.146.14$35.14$42.86
40/4243/44Aug 28$1.69$0.315.45$40.31$44.69
34/3536/37Sep 4$0.83$0.174.88$34.17$36.83
35/3637/38Sep 4$0.83$0.174.88$35.17$37.83
35/3641/42Sep 4$0.83$0.174.88$35.17$41.83
33/3435/36Aug 21$1.23$0.274.56$32.77$36.23
33/3435/37Aug 28$1.64$0.364.56$32.36$36.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$41.00$42.00$43.00Aug 7$0.06$0.9415.67
$40.00$42.00$44.00Aug 14$0.13$1.8714.38
$39.00$39.50$40.00Jul 31$0.05$0.459.00
$39.00$39.50$40.00Aug 7$0.08$0.425.25
$40.50$41.00$41.50Jul 31$0.09$0.414.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Aug 7$0.06$0.9415.67
$36.00$37.00$38.00Sep 4$0.07$0.9313.29
$31.00$32.00$33.00Aug 7$0.08$0.9211.50
$38.00$40.00$42.00Aug 28$0.19$1.819.53
$32.00$33.00$34.00Aug 21$0.11$0.898.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 21 found (best net $-1.82, 20 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$35.001:2Aug 21-$1.82$3.18
$42.00$44.001:2Aug 14-$0.76$1.24
$32.00$35.001:2Jul 31-$1.77$1.23
$40.00$42.001:2Aug 14-$1.13$0.87
$34.00$36.501:2Aug 7-$2.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$30.001:2Aug 28-$0.30$2.70
$33.00$31.001:2Aug 14-$0.44$1.56
$31.00$30.001:2Aug 7-$0.39$0.61
$32.00$31.001:2Aug 7-$0.52$0.48
$31.00$30.001:2Aug 14-$0.66$0.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 10.25%, avg 5.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$38.00Sep 4$3.800.522.5%10.25%12.73%1--
$38.00Aug 28$3.500.512.5%9.44%11.92%22
$37.50Aug 21$3.400.531.1%9.17%10.30%22
$38.00Aug 21$3.250.512.5%8.76%11.25%319
$38.50Aug 21$3.050.493.8%8.23%12.06%49
$40.00Sep 4$3.050.467.9%8.23%16.10%271
$39.00Aug 28$3.000.485.2%8.09%13.27%--18
$39.00Aug 21$2.810.475.2%7.58%12.76%516
$40.00Aug 28$2.780.467.9%7.50%15.37%26
$37.50Aug 7$2.730.521.1%7.36%8.50%81

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 6,593
Total Puts 4,308
Put/Call Ratio 0.65
Net Difference 2,285

Prior's Put/Call Breakdown

Total Calls 20,562
Total Puts 1,853
Put/Call Ratio 0.09
Net Difference 18,709

Prior 7-Day Put/Call Summary

Total Calls 57,294
Total Puts 45,373
Average Put/Call Ratio 0.82
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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