Tour v452
ENPH
ENPHASE ENERGY INC
$36.35 -4.37%
7/28 14:05

Option Volume

Detail
Current (07/28 2:05pm) 21,410
Calls: 12,554 (59%)
Puts: 8,856 (41%)
Prior (07/27) 10,901
Calls: 6,593 (60%)
Puts: 4,308 (40%)
Current vs Prior +96.40%
Calls: +90.41% (Calls)
Puts: +105.57% (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 +32.70%
Calls: +45.28%
Puts: +18.20%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/28 2:05pm) $7.96M
Calls: $3.29M (41%)
Puts: $4.67M (59%)
Prior (07/27) $3.80M
Calls: $1.65M (44%)
Puts: $2.14M (56%)
Current vs Prior +109.67%
Calls: +99.09%
Puts: +117.84%
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 +2.80%
Calls: +70.25%
Puts: -19.66%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28 2:05pm) 0.71
Prior (07/27) 0.65
Current vs Prior +7.96%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg -20.37%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/28 2:05pm) 363,227
Calls: 212,532 (59%)
Puts: 150,695 (41%)
Prior (07/27) 355,935
Calls: 207,936 (58%)
Puts: 147,999 (42%)
Current vs Prior +2.05%
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 -4.69%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 13.95% | 16.75%21.18% | 26.82%
Prior 5.96% | 14.54%22.80% | 27.96%
Current vs Prior +133.85% | +15.25%-7.09% | -4.08%
Prior 7-Day Avg 6.80% | 14.53%16.09% | 26.76%
Current vs 7-Day Avg +104.98% | +15.27%+31.64% | +0.24%
Prior 7-Day Eod 5.96% | 14.54%22.18% | 28.41%
Current vs 7-Day Eod +133.85% | +15.25%-4.49% | -5.60%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.43% | 10.37%
Calls: 12.45% | 9.52%
Puts: 10.40% | 11.22%
Prior 140.47% | 41.87%
Calls: 216.88% | 36.46%
Puts: 64.06% | 47.27%
Current vs Prior -91.86% | -75.23%
Prior 7-Day Avg 45.66% | 23.10%
Calls: 58.48% | 26.03%
Puts: 32.84% | 20.16%
Current vs 7-Day Avg -74.96% | -55.10%
Liquidity Expensive
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🤖 AI Insights

Massive premium surge with dollar volume up 110% vs prior. Above-average activity with volume up 96% 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
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 45 of results (avg 7.2%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 213.303.55$3.437.3%140.5233
$40.00Jul 311.021.10$1.067.5%6010.30455
$36.50Jul 312.202.38$2.297.9%830.5240
$40.00Aug 212.302.50$2.408.3%3910.41862
$36.00Aug 73.003.30$3.159.5%350.573
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Aug 216.506.75$6.633.8%30.6353
$36.50Aug 213.653.80$3.724.0%220.46108
$35.00Aug 212.883.00$2.944.1%3430.393.7K
$37.50Aug 214.204.40$4.304.7%--0.4911
$37.00Aug 213.904.10$4.005.0%160.4819

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.58, cheapest $0.28)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Jul 310.480.56$0.5215.4%430.17477
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 310.260.30$0.2814.3%2490.10302
$31.50Jul 310.500.60$0.5518.2%40.1750
$30.00Aug 70.510.60$0.5516.4%1810.1493
$32.00Jul 310.610.69$0.6512.3%5480.1994
$33.00Jul 310.891.00$0.9511.6%1350.25533

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 70 found (avg delta 0.62, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 316.257.45$6.8517.5%440.893
$30.00Aug 217.258.35$7.8014.1%210.81285
$32.00Jul 314.255.85$5.0531.7%--0.8110
$33.00Sep 45.257.95$6.6040.9%20.69--
$34.00Jul 313.354.15$3.7521.3%800.692
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Jul 315.857.95$6.9030.4%--0.83105
$42.00Jul 316.007.05$6.5316.1%60.7994
$43.00Aug 76.558.35$7.4524.2%10.7655
$41.50Jul 315.606.10$5.858.5%--0.7566
$41.00Jul 315.355.75$5.557.2%60.7342

Most actively traded options today. High liquidity = easy entry/exit. 150 active (total vol 6.8K, top 601)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 311.021.10$1.067.5%6010.30455
$40.00Aug 212.302.50$2.408.3%3910.41862
$35.00Aug 73.453.95$3.7013.5%3170.623
$38.00Jul 311.671.84$1.769.7%2720.42115
$40.50Jul 310.951.24$1.1026.4%2620.3061
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 310.610.69$0.6512.3%5480.1994
$35.00Aug 212.883.00$2.944.1%3430.393.7K
$35.00Jul 311.681.80$1.746.9%2770.38277
$30.00Jul 310.260.30$0.2814.3%2490.10302
$30.00Aug 70.510.60$0.5516.4%1810.1493

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 80.4%, max 101.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.00Jul 31Sep 4185.8%92.1%101.7%107116
$42.00Jul 31Sep 4181.4%92.1%97.0%182215
$43.00Jul 31Sep 4180.4%91.6%97.0%129477
$37.00Jul 31Sep 4183.8%93.8%96.0%41111
$39.00Jul 31Sep 4181.2%95.0%90.7%27155
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Jul 31Sep 4183.8%93.8%96.0%4280
$31.00Jul 31Sep 4178.4%92.3%93.2%148241
$36.00Jul 31Sep 4175.7%91.9%91.1%151270
$39.00Jul 31Sep 4181.2%95.0%90.7%684
$34.00Jul 31Sep 4175.4%92.3%90.2%135155

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 123 found (best R:R 4.56, avg 1.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$41.00$42.00Aug 7$0.18$0.82$0.184.56$41.18
$42.00$42.50Aug 21$0.10$0.40$0.104.00$42.10
$42.00$43.00Aug 28$0.21$0.79$0.213.76$42.21
$38.00$38.50Aug 7$0.11$0.39$0.113.55$38.11
$37.00$37.50Jul 31$0.12$0.38$0.123.17$37.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.50$31.00Aug 7$0.11$0.39$0.113.55$31.39
$33.00$32.00Aug 14$0.22$0.78$0.223.55$32.78
$31.00$30.00Sep 4$0.22$0.78$0.223.55$30.78
$31.00$30.50Jul 31$0.12$0.38$0.123.17$30.88
$31.00$30.00Aug 14$0.26$0.74$0.262.85$30.74

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 142 found (best R:R 9.00, avg 1.18)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$32.00Jul 31$1.80$1.80$0.209.00$31.80
$33.00$35.00Sep 4$1.50$1.50$0.503.00$34.50
$30.00$35.00Aug 21$3.35$3.35$1.652.03$33.35
$34.00$35.00Aug 28$0.67$0.67$0.332.03$34.67
$32.00$34.00Jul 31$1.30$1.30$0.701.86$33.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.00$41.00Aug 7$0.87$0.87$0.136.69$41.13
$42.00$40.00Aug 28$1.57$1.57$0.433.65$40.43
$41.00$40.00Aug 21$0.78$0.78$0.223.55$40.22
$39.00$38.00Aug 28$0.78$0.78$0.223.55$38.22
$40.00$39.50Jul 31$0.38$0.38$0.123.17$39.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $0.55, cheapest $0.22)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.50Jul 31Aug 7$0.36191.8%119.3%
$40.50Jul 31Aug 7$0.39191.8%121.8%
$35.00Jul 31Aug 7$0.40177.9%122.2%
$42.50Jul 31Aug 7$0.40183.0%121.8%
$37.00Jul 31Aug 7$0.47183.8%118.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Jul 31Aug 7$0.22181.4%127.1%
$30.00Jul 31Aug 7$0.27170.0%118.6%
$41.00Jul 31Aug 7$0.33185.8%124.0%
$31.00Jul 31Aug 7$0.36178.4%124.5%
$29.50Jul 31Aug 7$0.37170.8%129.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 64 found (cheapest 13.09% of stock, avg 19.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$36.00Jul 31$2.57$2.19$4.76$31.24$40.7613.09%
$36.50Jul 31$2.29$2.50$4.79$31.71$41.2913.18%
$35.50Jul 31$2.84$1.97$4.81$30.69$40.3113.23%
$37.00Jul 31$2.13$2.75$4.88$32.12$41.8813.43%
$35.00Jul 31$3.30$1.74$5.04$29.96$40.0413.87%
$34.00Jul 31$3.75$1.30$5.05$28.95$39.0513.89%
$37.50Jul 31$2.01$3.07$5.08$32.42$42.5813.98%
$38.00Jul 31$1.76$3.38$5.14$32.86$43.1414.14%
$38.50Jul 31$1.54$3.72$5.26$33.24$43.7614.47%
$39.00Jul 31$1.37$4.08$5.45$33.55$44.4514.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 7.92% of stock, avg 14.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.00$34.50Jul 31$1.37$1.51$2.88$31.62$41.88
$42.00$32.00Aug 14$1.44$1.46$2.90$29.10$44.90
$38.50$34.50Jul 31$1.54$1.51$3.05$31.45$41.55
$39.00$35.00Jul 31$1.37$1.74$3.11$31.89$42.11
$42.00$33.00Aug 14$1.44$1.68$3.12$29.88$45.12
$38.00$34.50Jul 31$1.76$1.51$3.27$31.23$41.27
$38.50$35.00Jul 31$1.54$1.74$3.28$31.72$41.78
$39.00$35.50Jul 31$1.37$1.97$3.34$32.16$42.34
$38.00$35.00Jul 31$1.76$1.74$3.50$31.50$41.50
$38.50$35.50Jul 31$1.54$1.97$3.51$31.99$42.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 252 found (best R:R 9.00, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
33/3436/37Aug 28$0.90$0.109.00$33.10$36.90
36/3742/43Sep 4$0.90$0.109.00$36.10$42.90
32/3335/36Aug 21$0.89$0.118.09$32.11$35.89
37/3842/43Sep 4$0.89$0.118.09$37.11$42.89
33/3435/36Aug 21$0.88$0.127.33$33.12$35.88
34/3536/37Aug 28$0.88$0.127.33$34.12$36.88
31/3236/37Aug 21$0.87$0.136.69$31.13$36.87
31/3239/40Sep 4$0.87$0.136.69$31.13$39.87
35/3637/38Aug 14$0.86$0.146.14$35.14$37.86
35/3636/37Aug 21$0.86$0.146.14$34.64$36.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 49 found (best R:R 13.29, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$36.00$37.00$38.00Aug 14$0.08$0.9211.50
$35.00$37.00$39.00Sep 4$0.16$1.8411.50
$40.00$40.50$41.00Aug 21$0.06$0.447.33
$40.00$41.00$42.00Sep 4$0.12$0.887.33
$36.00$37.00$38.00Aug 21$0.13$0.876.69
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Aug 7$0.07$0.9313.29
$37.00$38.00$39.00Sep 4$0.08$0.9211.50
$32.00$33.00$34.00Aug 28$0.09$0.9110.11
$31.00$32.00$33.00Aug 21$0.10$0.909.00
$36.00$37.00$38.00Aug 14$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. 19 found (best net $-1.10, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$35.001:2Aug 21-$1.10$3.90
$40.00$42.001:2Aug 14-$0.81$1.19
$40.00$42.001:2Aug 28-$1.66$0.34
$42.50$43.001:2Jul 31-$0.42$0.08
$37.00$39.001:2Aug 28-$1.97$0.03
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$33.001:2Aug 14-$0.73$1.27
$31.00$30.001:2Aug 7-$0.24$0.76
$31.00$30.001:2Aug 14-$0.56$0.44
$30.00$29.501:2Jul 31-$0.18$0.32
$30.50$30.001:2Jul 31-$0.18$0.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 10.45%, avg 5.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$37.00Sep 4$3.800.551.8%10.45%12.24%1255
$37.00Aug 28$3.650.541.8%10.04%11.83%3162
$37.00Aug 21$3.300.521.8%9.08%10.87%1433
$39.00Sep 4$3.150.487.3%8.67%15.96%15
$37.00Aug 14$2.840.511.8%7.81%9.60%14
$38.00Aug 21$2.810.484.5%7.73%12.27%1720
$38.50Aug 21$2.780.465.9%7.65%13.56%--10
$40.00Sep 4$2.780.4510.0%7.65%17.69%428
$39.00Aug 28$2.740.467.3%7.54%14.83%2119
$36.50Aug 7$2.690.540.4%7.40%7.81%6441

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 12,554
Total Puts 8,856
Put/Call Ratio 0.71
Net Difference 3,698

Prior's Put/Call Breakdown

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

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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