3ENPH : Enphase Energy Options Trading: A Deep Dive into Market Sentiment

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Financial giants have made a conspicuous bullish move on Enphase Energy. Our analysis of options history for Enphase Energy ENPH revealed 15 unusual trades.

Delving into the details, we found 40% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $137,624, and 11 were calls, valued at $2,541,621.

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Predicted Price Range

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $35.0 to $50.0 for Enphase Energy over the last 3 months.

Analyzing Volume & Open Interest

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Enphase Energy’s options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Enphase Energy’s substantial trades, within a strike price spectrum from $35.0 to $50.0 over the preceding 30 days.

Enphase Energy 30-Day Option Volume & Interest Snapshot

Largest Options Trades Observed:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
ENPH CALL SWEEP NEUTRAL 01/16/26 $9.55 $9.5 $9.5 $45.00 $1.9M 705 3.2K
ENPH CALL TRADE BEARISH 06/20/25 $4.5 $4.35 $4.4 $40.00 $176.0K 2.1K 766
ENPH CALL SWEEP BULLISH 06/20/25 $2.46 $2.45 $2.45 $42.00 $139.1K 2.6K 14
ENPH CALL SWEEP BEARISH 07/18/25 $2.25 $2.23 $2.23 $50.00 $64.6K 7.9K 581
ENPH CALL TRADE NEUTRAL 06/20/25 $4.5 $4.3 $4.4 $40.00 $46.2K 2.1K 871

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.

Present Market Standing of Enphase Energy

  • Currently trading with a volume of 2,465,047, the ENPH’s price is up by 4.24%, now at $43.07.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 49 days.

Professional Analyst Ratings for Enphase Energy

A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $44.0.

Unusual Options Activity Detected: Smart Money on the Move

Benzinga Edge’s Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.
* An analyst from Mizuho persists with their Outperform rating on Enphase Energy, maintaining a target price of $53.
* Reflecting concerns, an analyst from BMO Capital lowers its rating to Underperform with a new price target of $39.
* In a cautious move, an analyst from Barclays downgraded its rating to Underweight, setting a price target of $40.

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Enphase Energy with Benzinga Pro for real-time alerts.

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