Deep-pocketed investors have adopted a bearish approach towards Enphase Energy ENPH, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in ENPH usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for Enphase Energy. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 10% leaning bullish and 80% bearish. Among these notable options, 5 are puts, totaling $399,130, and 5 are calls, amounting to $271,704.
Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $70.0 and $145.0 for Enphase Energy, spanning the last three months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is a powerful move while trading options. 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 trades within a strike price range from $70.0 to $145.0 in the last 30 days.
Enphase Energy Call and Put Volume: 30-Day Overview
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENPH | PUT | SWEEP | BEARISH | 06/20/25 | $15.75 | $15.6 | $15.75 | $75.00 | $162.2K | 1.0K | 105 |
| ENPH | PUT | TRADE | BEARISH | 01/03/25 | $1.83 | $1.77 | $1.83 | $70.00 | $91.5K | 1.1K | 604 |
| ENPH | PUT | SWEEP | BEARISH | 01/16/26 | $17.75 | $17.5 | $17.75 | $70.00 | $72.7K | 951 | 50 |
| ENPH | CALL | SWEEP | BULLISH | 09/19/25 | $11.5 | $11.4 | $11.5 | $85.00 | $66.7K | 365 | 1 |
| ENPH | CALL | TRADE | BEARISH | 01/15/27 | $27.75 | $27.55 | $27.6 | $70.00 | $55.2K | 247 | 61 |
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.
In light of the recent options history for Enphase Energy, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Current Position of Enphase Energy
- Currently trading with a volume of 1,100,069, the ENPH's price is up by 0.01%, now at $70.2.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 35 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 trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Enphase Energy options trades with real-time alerts from Benzinga Pro.
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