Decoding Enphase Energy's Options Activity: What's the Big Picture?

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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 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

Options Call Chart

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

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.

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.

Overview Rating:
Speculative
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Technicals Analysis
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Financials Analysis
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