Financial giants have made a conspicuous bullish move on Enphase Energy. Our analysis of options history for Enphase Energy (NASDAQ:ENPH) revealed 9 unusual trades.
Delving into the details, we found 55% of traders were bullish, while 33% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $132,021, and 6 were calls, valued at $327,295.
Expected Price Movements
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $55.0 to $140.0 for Enphase Energy over the recent three months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Enphase Energy's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Enphase Energy's whale activity within a strike price range from $55.0 to $140.0 in the last 30 days.
Enphase Energy Option Activity Analysis: Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENPH | CALL | SWEEP | BULLISH | 09/19/25 | $12.95 | $12.8 | $12.95 | $85.00 | $95.8K | 368 | 0 |
| ENPH | CALL | TRADE | NEUTRAL | 08/15/25 | $11.05 | $10.2 | $10.65 | $90.00 | $67.0K | 0 | 63 |
| ENPH | PUT | SWEEP | BULLISH | 05/16/25 | $13.8 | $13.5 | $13.8 | $75.00 | $53.8K | 1.7K | 60 |
| ENPH | PUT | SWEEP | BEARISH | 01/10/25 | $1.69 | $1.68 | $1.69 | $67.00 | $48.8K | 32 | 335 |
| ENPH | CALL | TRADE | BEARISH | 03/21/25 | $9.15 | $9.0 | $9.0 | $75.00 | $45.0K | 1.1K | 70 |
About Enphase Energy
Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.
Current Position of Enphase Energy Trading volume stands at 497,019, with ENPH's price down by -1.53%, positioned at $71.89. RSI indicators show the stock to be may be approaching overbought. Earnings announcement expected in 39 days.
Unusual Options Activity Detected: Smart Money on the Move
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Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Enphase Energy, Benzinga Pro gives you real-time options trades alerts.
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