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.
金融巨头对Enphase Energy采取了明显的看跌举动。我们对Enphase Energy(纳斯达克股票代码:ENPH)期权历史的分析显示了8笔不寻常的交易。
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.
深入研究细节后,我们发现12%的交易者看涨,而87%的交易者表现出看跌趋势。在我们发现的所有交易中,有2笔是看跌期权,价值为128,040美元,6笔是看涨期权,价值330,425美元。
Expected Price Movements
预期的价格走势
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.
分析这些合约的交易量和未平仓合约,看来大型企业一直在关注Enphase Energy在过去一个季度的价格范围从80.0美元到150.0美元不等。
Insights into Volume & Open Interest
对交易量和未平仓合约的见解
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.
交易期权时,查看交易量和未平仓合约是一个强有力的举动。这些数据可以帮助您跟踪给定行使价下Enphase Energy期权的流动性和利息。下面,我们可以观察过去30天内Enphase Energy所有鲸鱼交易的看涨和看跌期权交易量和未平仓合约的分别变化,其行使价在80.0美元至150.0美元之间。
Enphase Energy 30-Day Option Volume & Interest Snapshot
Enphase Energy 30 天期权交易量和利息快
Largest Options Trades Observed:
观察到的最大期权交易:
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 |
符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
---|---|---|---|---|---|---|---|---|---|---|---|
ENPH | 打电话 | 贸易 | 粗鲁的 | 05/17/24 | 10.15 美元 | 8.8 美元 | 8.78 美元 | 110.00 美元 | 87.7 万美元 | 1.6K | 103 |
ENPH | 打电话 | 扫 | 粗鲁的 | 07/19/24 | 7.25 美元 | 7.1 美元 | 7.25 美元 | 125.00 美元 | 85.5 万美元 | 1.2K | 120 |
ENPH | 放 | 贸易 | 看涨 | 09/20/24 | 6.4 美元 | 6.25 美元 | 6.22 美元 | 95.00 美元 | 83.9 万美元 | 252 | 135 |
ENPH | 打电话 | 贸易 | 粗鲁的 | 01/16/26 | 57.3 美元 | 56.6 美元 | 56.6 美元 | 80.00 美元 | 56.6 万美元 | 139 | 10 |
ENPH | 放 | 扫 | 粗鲁的 | 05/24/24 | 3.9 美元 | 3.75 美元 | 3.9 美元 | 115.00 美元 | 44.0 万美元 | 60 | 156 |
About Enphase Energy
关于恩相能源
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是一家全球能源技术公司。该公司提供智能、易于使用的解决方案,可在一个平台上管理太阳能发电、存储和通信。该公司的微型逆变器技术主要服务于屋顶太阳能市场,并生产完全集成的太阳能加存储解决方案。从地理上讲,它的大部分收入来自美国。
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的期权交易模式之后,我们的注意力现在直接转向了该公司。这种转变使我们能够深入研究其目前的市场地位和表现
Current Position of Enphase Energy
Enphase Energy 的当前位置
- 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目前的交易量为1,113,352美元,其价格下跌了-2.19%,目前为114.55美元。
- RSI读数表明,该股目前可能接近超买。
- 预计收益将在71天后发布。
What The Experts Say On Enphase Energy
专家对Enphase Energy的看法
In the last month, 5 experts released ratings on this stock with an average target price of $129.8.
上个月,5位专家发布了该股的评级,平均目标价为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的一位分析师已决定维持其对Enphase Energy的市场表现评级,目前的目标股价为113美元。
- B. Riley Securities的一位分析师已决定维持对Enphase Energy的买入评级,目前的目标股价为133美元。
- DZ Bank的一位分析师将其评级下调至持有,目标股价为116美元。
- 罗斯MKM的一位分析师保持立场,继续对Enphase Energy进行买入评级,目标价格为140美元。
- Craig-Hallum的一位分析师保持立场,继续对Enphase Energy进行买入评级,目标价格为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.
与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。