Looking At Enphase Energy's Recent Unusual Options Activity
Looking At Enphase Energy's Recent Unusual Options Activity
Financial giants have made a conspicuous bearish move on Enphase Energy. Our analysis of options history for Enphase Energy (NASDAQ:ENPH) revealed 8 unusual trades.
金融巨頭對Enphase Energy採取了明顯的看跌舉動。我們對Enphase Energy（納斯達克股票代碼：ENPH）期權歷史的分析顯示了8筆不尋常的交易。
Delving into the details, we found 12% of traders were bullish, while 87% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $128,040, and 6 were calls, valued at $330,425.
深入研究細節後，我們發現12％的交易者看漲，而87％的交易者表現出看跌趨勢。在我們發現的所有交易中，有2筆是看跌期權，價值爲128,040美元，6筆是看漲期權，價值330,425美元。
Expected Price Movements
預期的價格走勢
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $80.0 to $150.0 for Enphase Energy during the past quarter.
分析這些合約的交易量和未平倉合約，看來大型企業一直在關注Enphase Energy在過去一個季度的價格範圍從80.0美元到150.0美元不等。
Insights into Volume & Open Interest
對交易量和未平倉合約的見解
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 $80.0 to $150.0 in the last 30 days.
交易期權時，查看交易量和未平倉合約是一個強有力的舉動。這些數據可以幫助您跟蹤給定行使價下Enphase Energy期權的流動性和利息。下面，我們可以觀察過去30天內Enphase Energy所有鯨魚交易的看漲和看跌期權交易量和未平倉合約的分別變化，其行使價在80.0美元至150.0美元之間。
Enphase Energy 30-Day Option Volume & Interest Snapshot
Enphase Energy 30 天期權交易量和利息快
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENPH | CALL | TRADE | BEARISH | 05/17/24 | $10.15 | $8.8 | $8.78 | $110.00 | $87.7K | 1.6K | 103 |
| ENPH | CALL | SWEEP | BEARISH | 07/19/24 | $7.25 | $7.1 | $7.25 | $125.00 | $85.5K | 1.2K | 120 |
| ENPH | PUT | TRADE | BULLISH | 09/20/24 | $6.4 | $6.25 | $6.22 | $95.00 | $83.9K | 252 | 135 |
| ENPH | CALL | TRADE | BEARISH | 01/16/26 | $57.3 | $56.6 | $56.6 | $80.00 | $56.6K | 139 | 10 |
| ENPH | PUT | SWEEP | BEARISH | 05/24/24 | $3.9 | $3.75 | $3.9 | $115.00 | $44.0K | 60 | 156 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENPH | 打電話 | 貿易 | 粗魯的 | 05/17/24 | 10.15 美元 | 8.8 美元 | 8.78 美元 | 110.00 美元 | 87.7 萬美元 | 1.6K | 103 |
| ENPH | 打電話 | 掃 | 粗魯的 | 07/19/24 | 7.25 美元 | 7.1 美元 | 7.25 美元 | 125.00 美元 | 85.5 萬美元 | 1.2K | 120 |
| ENPH | 放 | 貿易 | 看漲 | 09/20/24 | 6.4 美元 | 6.25 美元 | 6.22 美元 | 95.00 美元 | 83.9 萬美元 | 252 | 135 |
| ENPH | 打電話 | 貿易 | 粗魯的 | 01/16/26 | 57.3 美元 | 56.6 美元 | 56.6 美元 | 80.00 美元 | 56.6 萬美元 | 139 | 10 |
| ENPH | 放 | 掃 | 粗魯的 | 05/24/24 | 3.9 美元 | 3.75 美元 | 3.9 美元 | 115.00 美元 | 44.0 萬美元 | 60 | 156 |
About Enphase Energy
關於恩相能源
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.
Enphase Energy是一家全球能源技術公司。該公司提供智能、易於使用的解決方案，可在一個平台上管理太陽能發電、存儲和通信。該公司的微型逆變器技術主要服務於屋頂太陽能市場，並生產完全集成的太陽能加存儲解決方案。從地理上講，它的大部分收入來自美國。
Having examined the options trading patterns of Enphase Energy, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在研究了Enphase Energy的期權交易模式之後，我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
Current Position of Enphase Energy
Enphase Energy 的當前位置
- Currently trading with a volume of 1,113,352, the ENPH's price is down by -2.19%, now at $114.55.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 71 days.
- ENPH目前的交易量爲1,113,352美元，其價格下跌了-2.19％，目前爲114.55美元。
- RSI讀數表明，該股目前可能接近超買。
- 預計收益將在71天后發佈。
What The Experts Say On Enphase Energy
專家對Enphase Energy的看法
In the last month, 5 experts released ratings on this stock with an average target price of $129.8.
上個月，5位專家發佈了該股的評級，平均目標價爲129.8美元。
- An analyst from BMO Capital has decided to maintain their Market Perform rating on Enphase Energy, which currently sits at a price target of $113.
- An analyst from B. Riley Securities has decided to maintain their Buy rating on Enphase Energy, which currently sits at a price target of $133.
- An analyst from DZ Bank downgraded its action to Hold with a price target of $116.
- Maintaining their stance, an analyst from Roth MKM continues to hold a Buy rating for Enphase Energy, targeting a price of $140.
- Maintaining their stance, an analyst from Craig-Hallum continues to hold a Buy rating for Enphase Energy, targeting a price of $147.
- BMO Capital的一位分析師已決定維持其對Enphase Energy的市場表現評級，目前的目標股價爲113美元。
- B. Riley Securities的一位分析師已決定維持對Enphase Energy的買入評級，目前的目標股價爲133美元。
- DZ Bank的一位分析師將其評級下調至持有，目標股價爲116美元。
- 羅斯MKM的一位分析師保持立場，繼續對Enphase Energy進行買入評級，目標價格爲140美元。
- Craig-Hallum的一位分析師保持立場，繼續對Enphase Energy進行買入評級，目標價格爲147美元。
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.
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。