Tour v418
ENPH
ENPHASE ENERGY INC
$37.43 +1.99%
7/27 15:05

Option Volume

Detail
Current (07/27 3:05pm) 12,057
Calls: 7,235 (60%)
Puts: 4,822 (40%)
Prior (07/22) 9,939
Calls: 7,219 (73%)
Puts: 2,720 (27%)
Current vs Prior +21.31%
Calls: +0.22% (Calls)
Puts: +77.28% (Puts)
Prior 7-Day Total 112,935
Calls: 60,490 (54%)
Puts: 52,445 (46%)
Prior 7-Day Average 16,133
Calls: 8,641 (54%)
Puts: 7,492 (46%)
Current vs Prior 7-Day Avg -25.27%
Calls: -16.28%
Puts: -35.64%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27 3:05pm) $4.22M
Calls: $1.85M (44%)
Puts: $2.37M (56%)
Prior (07/22) $3.24M
Calls: $2.05M (63%)
Puts: $1.19M (37%)
Current vs Prior +30.21%
Calls: -9.68%
Puts: +98.84%
Prior 7-Day Total $54.19M
Calls: $13.54M (25%)
Puts: $40.65M (75%)
Prior 7-Day Average $7.74M
Calls: $1.93M (25%)
Puts: $5.81M (75%)
Current vs Prior 7-Day Avg -45.55%
Calls: -4.40%
Puts: -59.25%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/27 3:05pm) 0.67
Prior (07/22) 0.38
Current vs Prior +76.89%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg -24.77%
Sentiment BULLISH

Open Interest

Detail
Current (07/27 3:05pm) 355,935
Calls: 207,936 (58%)
Puts: 147,999 (42%)
Prior (07/22) 359,659
Calls: 208,145 (58%)
Puts: 151,514 (42%)
Current vs Prior -1.04%
Prior 7-Day Total 2,667,681
Calls: 1,556,766 (58%)
Puts: 1,110,915 (42%)
Prior 7-Day Average 381,097
Calls: 222,395 (58%)
Puts: 158,702 (42%)
Current vs Prior 7-Day Avg -6.60%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 15.09% | 17.31%21.19% | 26.13%
Prior 5.96% | 14.54%22.80% | 27.96%
Current vs Prior +153.08% | +19.10%-7.07% | -6.56%
Prior 7-Day Avg 6.80% | 14.53%16.09% | 26.76%
Current vs 7-Day Avg +121.84% | +19.11%+31.66% | -2.35%
Prior 7-Day Eod 5.96% | 14.54%22.02% | 27.19%
Current vs 7-Day Eod +153.08% | +19.10%-3.77% | -3.92%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.73% | 11.61%
Calls: 9.97% | 10.51%
Puts: 13.50% | 12.70%
Prior 140.47% | 41.87%
Calls: 216.88% | 36.46%
Puts: 64.06% | 47.27%
Current vs Prior -91.65% | -72.27%
Prior 7-Day Avg 45.66% | 23.10%
Calls: 58.48% | 26.03%
Puts: 32.84% | 20.16%
Current vs 7-Day Avg -74.31% | -49.73%
Liquidity Expensive
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🤖 AI Insights

Bullish P/C ratio of 0.67. P/C ratio rising 77% - 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
15:05BEARISHBULLISHBULLISH
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 31 of results (avg 8.6%, best 6.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Aug 143.203.40$3.306.1%10.51--
$35.00Aug 214.905.30$5.107.8%10.64712
$37.50Aug 72.953.20$3.088.1%80.541
$35.00Aug 285.205.65$5.438.3%90.65--
$38.00Jul 312.292.51$2.409.2%1120.5026
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Aug 216.506.95$6.736.7%--0.63134
$38.50Aug 214.304.60$4.456.7%--0.4959
$43.00Jul 316.206.65$6.437.0%30.76108
$40.50Aug 74.805.15$4.977.0%10.619
$41.50Aug 75.455.85$5.657.1%10.653

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.71, cheapest $0.31)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Jul 310.710.81$0.7613.2%310.2235
$43.00Jul 310.790.91$0.8514.1%910.24424
$42.50Jul 310.901.03$0.9713.4%810.263.6K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 310.280.33$0.3116.1%2250.09157
$30.00Aug 70.460.54$0.5016.0%990.12116
$32.00Jul 310.590.72$0.6619.7%450.1741
$30.00Aug 210.851.02$0.9418.1%1310.162.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 67 found (avg delta 0.62, highest 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 146.959.05$8.0026.3%10.855
$30.00Aug 217.408.80$8.1017.3%--0.83285
$32.00Jul 314.606.85$5.7339.3%100.83--
$32.50Jul 315.106.50$5.8024.1%10.80--
$34.00Aug 74.805.40$5.1011.8%10.711
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Jul 317.008.40$7.7018.2%--0.8162
$43.00Jul 316.206.65$6.437.0%30.76108
$43.00Aug 76.507.45$6.9813.6%20.7253
$44.00Aug 147.658.35$8.008.7%--0.7220
$42.00Jul 315.506.25$5.8812.8%--0.7195

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 3.7K, top 225)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 311.561.75$1.6611.4%1910.39356
$39.00Jul 311.902.10$2.0010.0%1320.4459
$38.00Jul 312.292.51$2.409.2%1120.5026
$37.00Aug 284.154.65$4.4011.4%1110.577
$37.00Sep 44.505.20$4.8514.4%1090.57--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 310.280.33$0.3116.1%2250.09157
$35.50Aug 72.042.24$2.149.3%1860.362
$30.00Aug 210.851.02$0.9418.1%1310.162.9K
$30.00Aug 70.460.54$0.5016.0%990.12116
$36.00Jul 311.862.24$2.0518.5%710.38223

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 43 strikes (avg 70.6%, max 88.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Jul 31Sep 4172.3%93.3%84.6%1020
$42.00Jul 31Sep 4168.4%91.3%84.5%98163
$37.00Jul 31Sep 4172.0%93.4%84.2%19314
$36.00Jul 31Sep 4174.8%96.7%80.9%238
$38.00Jul 31Sep 4170.2%94.5%80.0%11326
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Jul 31Sep 4174.0%92.2%88.7%3078
$35.00Jul 31Sep 4172.3%93.3%84.6%53288
$37.00Jul 31Sep 4172.0%93.4%84.2%3373
$33.00Jul 31Aug 28171.9%93.6%83.7%63509
$32.00Jul 31Aug 28170.1%93.2%82.5%4743

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 133 found (best R:R 8.09, avg 1.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$42.00$43.00Aug 14$0.11$0.89$0.118.09$42.11
$43.00$44.00Aug 28$0.13$0.87$0.136.69$43.13
$41.00$42.00Aug 28$0.15$0.85$0.155.67$41.15
$42.00$44.00Sep 4$0.32$1.68$0.325.25$42.32
$39.00$40.00Aug 28$0.19$0.81$0.194.26$39.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$31.00Aug 28$0.15$0.85$0.155.67$31.85
$31.00$30.00Aug 7$0.17$0.83$0.174.88$30.83
$31.00$30.00Aug 14$0.18$0.82$0.184.56$30.82
$34.00$33.50Jul 31$0.10$0.40$0.104.00$33.90
$36.50$36.00Jul 31$0.13$0.37$0.132.85$36.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 146 found (best R:R 7.33, avg 1.05)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.50$35.00Jul 31$1.77$1.77$0.732.42$34.27
$40.00$41.00Aug 28$0.68$0.68$0.322.12$40.68
$35.00$36.00Sep 4$0.65$0.65$0.351.86$35.65
$30.00$37.00Aug 14$4.32$4.32$2.681.61$34.32
$36.50$37.00Aug 7$0.30$0.30$0.201.50$36.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$43.00$42.00Aug 7$0.88$0.88$0.127.33$42.12
$42.00$41.00Aug 14$0.87$0.87$0.136.69$41.13
$44.00$43.00Aug 21$0.87$0.87$0.136.69$43.13
$38.50$38.00Jul 31$0.39$0.39$0.113.55$38.11
$38.00$37.00Aug 28$0.75$0.75$0.253.00$37.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $0.48, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Aug 14Aug 21$0.10106.6%97.4%
$43.00Jul 31Aug 7$0.32166.7%116.0%
$42.50Jul 31Aug 7$0.38167.9%119.3%
$41.00Jul 31Aug 7$0.39170.2%119.5%
$42.00Jul 31Aug 7$0.39168.4%119.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Jul 31Aug 7$0.14169.3%120.7%
$30.00Jul 31Aug 7$0.19168.6%119.8%
$31.00Jul 31Aug 7$0.19172.2%116.8%
$42.00Jul 31Aug 7$0.22168.4%119.2%
$41.00Jul 31Aug 7$0.30170.2%119.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 62 found (cheapest 14.32% of stock, avg 20.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$36.50Jul 31$3.18$2.18$5.36$31.14$41.8614.32%
$37.50Jul 31$2.65$2.74$5.39$32.11$42.8914.40%
$38.00Jul 31$2.40$2.99$5.39$32.61$43.3914.40%
$37.00Jul 31$2.91$2.49$5.40$31.60$42.4014.43%
$36.00Jul 31$3.47$2.05$5.52$30.48$41.5214.75%
$38.50Jul 31$2.21$3.38$5.59$32.91$44.0914.93%
$39.00Jul 31$2.00$3.60$5.60$33.40$44.6014.96%
$35.00Jul 31$4.03$1.59$5.62$29.38$40.6215.01%
$39.50Jul 31$1.83$4.03$5.86$33.64$45.3615.66%
$40.00Jul 31$1.66$4.22$5.88$34.12$45.8815.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 8.95% of stock, avg 15.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$34.00Aug 14$1.32$2.03$3.35$30.65$47.35
$40.50$36.00Jul 31$1.49$2.05$3.54$32.46$44.04
$40.50$36.50Jul 31$1.49$2.18$3.67$32.83$44.17
$43.00$34.00Aug 14$1.65$2.03$3.68$30.32$46.68
$40.00$36.00Jul 31$1.66$2.05$3.71$32.29$43.71
$44.00$35.00Aug 14$1.32$2.42$3.74$31.26$47.74
$42.00$34.00Aug 14$1.76$2.03$3.79$30.21$45.79
$40.00$36.50Jul 31$1.66$2.18$3.84$32.66$43.84
$39.50$36.00Jul 31$1.83$2.05$3.88$32.12$43.38
$40.50$37.00Jul 31$1.49$2.49$3.98$33.02$44.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 271 found (best R:R 8.09, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
35/3638/39Aug 28$0.89$0.118.09$35.11$38.89
35/3637/38Aug 28$0.88$0.127.33$35.12$37.88
37/3843/44Aug 28$0.88$0.127.33$37.12$43.88
34/3539/40Sep 4$0.88$0.127.33$34.12$39.88
36/3741/42Sep 4$0.88$0.127.33$36.12$41.88
36/3738/38Aug 14$0.86$0.146.14$36.14$38.86
33/3442/43Aug 28$0.86$0.146.14$33.14$42.86
33/3443/44Aug 14$0.85$0.155.67$33.15$43.85
35/3643/44Aug 14$0.85$0.155.67$35.15$43.85
37/3843/44Aug 14$0.83$0.174.88$37.17$43.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 47 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$37.50$38.00$38.50Jul 31$0.06$0.447.33
$43.50$44.00$44.50Jul 31$0.06$0.447.33
$37.00$37.50$38.00Aug 7$0.06$0.447.33
$36.50$37.00$37.50Aug 21$0.08$0.425.25
$41.50$42.00$42.50Aug 21$0.08$0.425.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Aug 21$0.05$0.9519.00
$36.00$37.00$38.00Aug 14$0.06$0.9415.67
$38.00$40.00$42.00Aug 28$0.12$1.8815.67
$32.00$33.00$34.00Aug 21$0.10$0.909.00
$35.00$35.50$36.00Jul 31$0.06$0.447.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 23 found (best net $-1.01, 22 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$35.001:2Aug 21-$2.10$2.90
$40.00$42.001:2Aug 14-$0.99$1.01
$34.00$36.501:2Aug 7-$2.16$0.34
$32.50$35.001:2Jul 31-$2.26$0.24
$44.00$44.501:2Jul 31-$0.49$0.01
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$44.00$38.001:2Sep 4-$1.01$4.99
$33.00$31.001:2Aug 14-$0.45$1.55
$31.00$30.001:2Aug 7-$0.33$0.67
$32.00$31.001:2Aug 7-$0.37$0.63
$31.00$30.001:2Aug 14-$0.62$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 60 found (best yield 10.55%, avg 5.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$38.00Sep 4$3.950.541.5%10.55%12.08%1--
$38.00Aug 28$3.700.531.5%9.89%11.41%22
$39.00Sep 4$3.650.514.2%9.75%13.95%41
$37.50Aug 21$3.550.540.2%9.48%9.67%22
$38.00Aug 21$3.400.521.5%9.08%10.61%319
$39.00Aug 28$3.300.504.2%8.82%13.01%--18
$40.00Sep 4$3.250.486.9%8.68%15.55%271
$38.00Aug 14$3.200.511.5%8.55%10.07%1--
$38.50Aug 21$3.200.502.9%8.55%11.41%69
$40.00Aug 28$2.960.476.9%7.91%14.77%26

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 7,235
Total Puts 4,822
Put/Call Ratio 0.67
Net Difference 2,413

Prior's Put/Call Breakdown

Total Calls 7,219
Total Puts 2,720
Put/Call Ratio 0.38
Net Difference 4,499

Prior 7-Day Put/Call Summary

Total Calls 60,490
Total Puts 52,445
Average Put/Call Ratio 0.89
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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