Tour v492
ENPH
ENPHASE ENERGY INC
$39.22 -6.10%
8/5 15:05

Option Volume

Detail
Current (08/05 3:05pm) 17,325
Calls: 12,384 (71%)
Puts: 4,941 (29%)
Prior (08/04) 48,728
Calls: 38,181 (78%)
Puts: 10,547 (22%)
Current vs Prior -64.45%
Calls: -67.57% (Calls)
Puts: -53.15% (Puts)
Prior 7-Day Total 129,971
Calls: 79,491 (61%)
Puts: 50,480 (39%)
Prior 7-Day Average 18,567
Calls: 11,355 (61%)
Puts: 7,211 (39%)
Current vs Prior 7-Day Avg -6.69%
Calls: +9.05%
Puts: -31.48%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 3:05pm) $3.74M
Calls: $2.17M (58%)
Puts: $1.58M (42%)
Prior (08/04) $16.68M
Calls: $11.61M (70%)
Puts: $5.07M (30%)
Current vs Prior -77.57%
Calls: -81.35%
Puts: -68.91%
Prior 7-Day Total $40.03M
Calls: $17.49M (44%)
Puts: $22.53M (56%)
Prior 7-Day Average $5.72M
Calls: $2.50M (44%)
Puts: $3.22M (56%)
Current vs Prior 7-Day Avg -34.56%
Calls: -13.35%
Puts: -51.02%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 3:05pm) 0.40
Prior (08/04) 0.28
Current vs Prior +44.43%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg -35.90%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 3:05pm) 407,050
Calls: 242,306 (60%)
Puts: 164,744 (40%)
Prior (08/04) 380,947
Calls: 222,236 (58%)
Puts: 158,711 (42%)
Current vs Prior +6.85%
Prior 7-Day Total 2,588,710
Calls: 1,507,598 (58%)
Puts: 1,081,112 (42%)
Prior 7-Day Average 369,815
Calls: 215,371 (58%)
Puts: 154,444 (42%)
Current vs Prior 7-Day Avg +10.07%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 6.58% | 11.19%14.56% | 22.77%
Prior 8.89% | 12.59%15.83% | 24.11%
Current vs Prior -26.02% | -11.12%-8.04% | -5.55%
Prior 7-Day Avg 8.58% | 14.32%19.70% | 25.96%
Current vs 7-Day Avg -23.29% | -21.81%-26.10% | -12.28%
Prior 7-Day Eod 8.89% | 12.59%15.87% | 23.53%
Current vs 7-Day Eod -26.02% | -11.12%-8.28% | -3.25%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 12.78% | 20.27%
Calls: 11.81% | 18.18%
Puts: 13.74% | 22.37%
Prior 12.96% | 15.11%
Calls: 13.51% | 15.08%
Puts: 12.42% | 15.13%
Current vs Prior -1.39% | +34.15%
Prior 7-Day Avg 43.90% | 20.32%
Calls: 55.32% | 19.19%
Puts: 32.48% | 21.45%
Current vs 7-Day Avg -70.89% | -0.25%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 78% vs prior. Below-average activity with volume down 64% vs prior. Extreme bullish P/C ratio of 0.40 - heavy call buying (12,384 calls vs 4,941 puts). P/C ratio rising 44% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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

📈 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 14 of results (avg 8.2%, best 4.9%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Sep 114.504.85$4.687.5%10.6012
$40.00Sep 183.954.30$4.138.5%1210.532.3K
$37.50Aug 72.082.29$2.199.6%--0.7562
$35.00Sep 186.306.95$6.639.8%760.711.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 182.212.32$2.264.9%3450.298.7K
$47.00Sep 48.759.40$9.077.2%10.731
$45.00Sep 47.257.80$7.537.3%10.678
$43.00Aug 215.005.40$5.207.7%--0.6635
$44.00Aug 286.106.65$6.388.6%--0.6715

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.65, cheapest $0.33)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 210.911.03$0.9712.4%2860.253.5K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 140.310.34$0.339.1%240.12104
$35.00Aug 140.470.55$0.5115.7%1070.18217
$36.00Aug 140.700.85$0.7719.5%660.2480

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 92 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 74.506.30$5.4033.3%270.9723
$33.50Aug 75.257.60$6.4336.5%10.975
$32.00Aug 76.659.10$7.8831.1%30.963
$32.50Aug 76.058.60$7.3234.8%20.965
$34.50Aug 74.206.15$5.1837.6%260.963
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Aug 75.707.90$6.8032.4%11.0017
$47.00Aug 76.959.10$8.0326.8%10.939
$45.00Aug 75.057.40$6.2337.7%10.92167
$44.00Aug 73.756.60$5.1855.0%20.9119
$43.00Aug 73.504.55$4.0326.1%230.8755

Most actively traded options today. High liquidity = easy entry/exit. 191 active (total vol 10.4K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Aug 140.250.66$0.4689.1%2.5K0.16171
$45.00Sep 182.382.70$2.5412.6%9660.372.6K
$42.00Aug 141.021.33$1.1826.3%8180.34797
$45.00Aug 70.030.12$0.08112.5%3770.061.1K
$45.00Aug 210.911.03$0.9712.4%2860.253.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 187.758.45$8.108.6%6320.631.5K
$35.00Sep 182.212.32$2.264.9%3450.298.7K
$40.00Aug 212.963.40$3.1813.8%2090.517.8K
$38.00Aug 70.550.69$0.6222.6%1600.32164
$40.00Sep 184.505.10$4.8012.5%1580.474.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 53 strikes (avg 25.8%, max 90.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.00Aug 7Sep 4135.9%87.4%55.5%57435
$33.50Aug 7Aug 14116.8%78.2%49.4%35
$46.00Aug 7Sep 11114.9%84.9%35.3%43499
$45.50Aug 7Aug 21119.3%89.0%34.0%38431
$45.00Aug 7Sep 18112.3%84.9%32.3%1.3K3.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Aug 7Sep 11154.5%81.2%90.2%19216
$32.50Aug 7Aug 14142.7%86.7%64.5%6135
$47.00Aug 7Sep 4135.9%87.4%55.5%210
$33.50Aug 7Aug 14116.8%78.2%49.4%39149
$33.00Aug 7Sep 11110.8%79.8%38.8%29257

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 129 found (best R:R 9.00, avg 1.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$46.00$47.00Sep 4$0.12$0.88$0.127.33$46.12
$44.00$45.00Sep 4$0.16$0.84$0.165.25$44.16
$45.00$46.00Sep 11$0.17$0.83$0.174.88$45.17
$45.00$46.00Aug 28$0.18$0.82$0.184.56$45.18
$44.00$45.00Aug 28$0.19$0.81$0.194.26$44.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$32.00Sep 4$0.10$0.90$0.109.00$32.90
$33.00$32.00Aug 21$0.17$0.83$0.174.88$32.83
$35.00$34.00Aug 21$0.19$0.81$0.194.26$34.81
$36.50$36.00Aug 7$0.10$0.40$0.104.00$36.40
$34.00$33.50Aug 14$0.11$0.39$0.113.55$33.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 151 found (best R:R 8.09, avg 1.18)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.50$33.50Aug 7$0.89$0.89$0.118.09$33.39
$37.50$38.00Aug 7$0.36$0.36$0.142.57$37.86
$37.00$37.50Aug 14$0.36$0.36$0.142.57$37.36
$35.50$36.00Aug 7$0.35$0.35$0.152.33$35.85
$37.50$38.00Aug 14$0.35$0.35$0.152.33$37.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.00$41.00Aug 7$0.89$0.89$0.118.09$41.11
$43.00$42.00Aug 7$0.88$0.88$0.127.33$42.12
$46.00$45.00Aug 14$0.87$0.87$0.136.69$45.13
$45.00$43.00Aug 21$1.55$1.55$0.453.44$43.45
$47.00$45.00Sep 4$1.54$1.54$0.463.35$45.46

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 47 found (avg debit $0.65, cheapest $0.14)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Aug 7Aug 14$0.15100.1%81.5%
$33.50Aug 7Aug 14$0.32116.8%78.2%
$47.00Aug 7Aug 14$0.33135.9%99.3%
$46.50Aug 7Aug 14$0.38116.3%97.1%
$45.50Aug 7Aug 14$0.41119.3%93.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.50Aug 7Aug 14$0.14142.7%86.7%
$33.50Aug 7Aug 14$0.17116.8%78.2%
$33.00Aug 7Aug 14$0.25110.8%88.2%
$47.00Aug 7Aug 14$0.27135.9%99.3%
$34.00Aug 7Aug 14$0.30100.1%81.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 92 found (cheapest 5.84% of stock, avg 15.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$39.50Aug 7$0.98$1.31$2.29$37.21$41.795.84%
$39.00Aug 7$1.27$1.03$2.30$36.70$41.305.86%
$38.50Aug 7$1.50$0.82$2.32$36.18$40.825.92%
$40.00Aug 7$0.77$1.59$2.36$37.64$42.366.02%
$38.00Aug 7$1.83$0.62$2.45$35.55$40.456.25%
$40.50Aug 7$0.63$1.92$2.55$37.95$43.056.50%
$37.50Aug 7$2.19$0.44$2.63$34.87$40.136.71%
$41.00Aug 7$0.49$2.26$2.75$38.25$43.757.01%
$37.00Aug 7$2.60$0.35$2.95$34.05$39.957.52%
$42.00Aug 7$0.29$3.15$3.44$38.56$45.448.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 1.86% of stock, avg 10.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$41.50$37.00Aug 7$0.38$0.35$0.73$36.27$42.23
$41.50$37.50Aug 7$0.38$0.44$0.82$36.68$42.32
$41.00$37.00Aug 7$0.49$0.35$0.84$36.16$41.84
$41.00$37.50Aug 7$0.49$0.44$0.93$36.57$41.93
$40.50$37.00Aug 7$0.63$0.35$0.98$36.02$41.48
$41.50$38.00Aug 7$0.38$0.62$1.00$37.00$42.50
$40.50$37.50Aug 7$0.63$0.44$1.07$36.43$41.57
$41.00$38.00Aug 7$0.49$0.62$1.11$36.89$42.11
$40.00$37.00Aug 7$0.77$0.35$1.12$35.88$41.12
$41.50$38.50Aug 7$0.38$0.82$1.20$37.30$42.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 180 found (best R:R 9.00, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
37/3845/46Sep 4$0.90$0.109.00$37.10$45.90
34/3536/37Aug 28$0.89$0.118.09$34.11$36.89
39/4041/42Aug 28$0.89$0.118.09$39.11$41.89
35/3637/38Sep 4$0.89$0.118.09$35.11$37.89
40/4143/44Aug 28$0.88$0.127.33$40.12$43.88
37/3842/43Sep 4$0.88$0.127.33$37.12$42.88
37/3842/43Sep 11$0.88$0.127.33$37.12$42.88
39/4044/45Sep 11$0.88$0.127.33$39.12$44.88
38/3941/42Aug 28$0.87$0.136.69$38.13$41.87
37/3843/44Sep 11$0.87$0.136.69$37.13$43.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$41.00$42.00Aug 28$0.06$0.9415.67
$43.00$44.00$45.00Sep 11$0.07$0.9313.29
$43.00$44.00$45.00Aug 28$0.09$0.9110.11
$44.00$45.00$46.00Sep 11$0.09$0.9110.11
$41.00$42.00$43.00Aug 28$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$39.00$40.00$41.00Aug 28$0.06$0.9415.67
$40.00$41.00$42.00Aug 28$0.07$0.9313.29
$36.00$37.00$38.00Aug 28$0.08$0.9211.50
$32.00$33.00$34.00Aug 21$0.11$0.898.09
$35.00$36.00$37.00Aug 28$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. 50 found (best net $-0.95, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Sep 18-$0.95$4.05
$35.00$40.001:2Sep 18-$1.63$3.37
$38.00$41.001:2Sep 11-$1.50$1.50
$43.50$44.001:2Aug 7-$0.08$0.42
$45.00$45.501:2Aug 7-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$40.001:2Sep 18-$1.50$3.50
$37.00$35.001:2Sep 11-$1.08$0.92
$33.00$32.001:2Aug 21-$0.19$0.81
$34.00$33.001:2Aug 21-$0.25$0.75
$34.00$33.001:2Aug 28-$0.41$0.59

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 66 found (best yield 10.07%, avg 3.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Sep 18$3.950.532.0%10.07%12.06%1212.3K
$40.00Sep 4$3.150.512.0%8.03%10.02%8967
$41.00Sep 4$2.770.474.5%7.06%11.60%1019
$40.00Aug 28$2.760.502.0%7.04%9.03%670
$42.00Sep 11$2.620.457.1%6.68%13.77%462
$41.00Sep 11$2.520.484.5%6.43%10.96%25
$43.00Sep 11$2.480.419.6%6.32%15.96%11
$39.50Aug 21$2.450.510.7%6.25%6.96%--31
$42.00Sep 4$2.400.437.1%6.12%13.21%1029
$45.00Sep 18$2.380.3714.7%6.07%20.81%9662.6K

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 12,384
Total Puts 4,941
Put/Call Ratio 0.40
Net Difference 7,443

Prior's Put/Call Breakdown

Total Calls 38,181
Total Puts 10,547
Put/Call Ratio 0.28
Net Difference 27,634

Prior 7-Day Put/Call Summary

Total Calls 79,491
Total Puts 50,480
Average Put/Call Ratio 0.62
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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