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What Are Whales Doing With Enphase Energy

What Are Whales Doing With Enphase Energy

大户對一期能源做了什麼
Benzinga Real-time News ·  2022/10/11 15:34

Someone with a lot of money to spend has taken a bearish stance on Enphase Energy (NASDAQ:ENPH).

一些有很多錢可花的人對相態能量(納斯達克:eNPH)。

And retail traders should know.

零售交易員應該知道這一點。

We noticed this today when the big position showed up on publicly available options history that we track here at Benzinga.

今天,當我們在Benzinga追蹤的公開可用期權歷史中出現大額頭寸時,我們注意到了這一點。

Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with ENPH, it often means somebody knows something is about to happen.

這是一家機構,還是隻是一個富人,我們不知道。但當ENPH發生如此重大的事情時,通常意味着有人知道即將發生什麼事情。

So how do we know what this whale just did?

那麼我們怎麼知道這個大户剛剛做了什麼呢?

Today, Benzinga's options scanner spotted 69 uncommon options trades for Enphase Energy.

今天,Benzinga的期權掃描儀發現了Enval Energy的69筆不常見的期權交易。

This isn't normal.

這是不正常的。

The overall sentiment of these big-money traders is split between 30% bullish and 69%, bearish.

這些大手筆交易員的整體情緒介於30%看漲和69%看跌之間。

Out of all of the special options we uncovered, 38 are puts, for a total amount of $2,755,490, and 31 are calls, for a total amount of $2,527,273.

在我們發現的所有特別期權中,38個是看跌期權,總金額為2,755,490美元,31個是看漲期權,總金額為2,527,273美元。

What's The Price Target?

價格目標是什麼?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $105.0 to $350.0 for Enphase Energy over the last 3 months.

考慮到這些合同的成交量和未平倉權益,大户似乎在過去3個月裏一直將安相能源的目標價格定在105.0美元到350.0美元之間。

Volume & Open Interest Development

成交量和未平倉權益開發

In terms of liquidity and interest, the mean open interest for Enphase Energy options trades today is 445.79 with a total volume of 10,631.00.

在流動性和利息方面,今日恩相能源期權交易的平均未平倉權益為445.79,總成交量為10,631.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Enphase Energy's big money trades within a strike price range of $105.0 to $350.0 over the last 30 days.

在下面的圖表中,我們能夠跟蹤過去30天內執行價格在105.0美元至350.0美元範圍內的恩相能源大筆資金交易的看漲期權和看跌期權的成交量和未平倉權益的發展。

Enphase Energy Option Volume And Open Interest Over Last 30 Days

過去30天的同相能源期權成交量和未平倉權益

Biggest Options Spotted:

發現的最大選項:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
ENPH CALL TRADE NEUTRAL 01/20/23 $120.00 $421.9K 270 0
ENPH CALL TRADE BULLISH 01/20/23 $105.00 $325.7K 1.9K 21
ENPH PUT TRADE BEARISH 01/19/24 $240.00 $191.2K 100 31
ENPH PUT TRADE BEARISH 01/19/24 $230.00 $152.4K 525 27
ENPH PUT TRADE BEARISH 01/19/24 $220.00 $148.4K 183 29
符號 看跌/看漲 交易類型 情操 實驗日期 執行價 交易總價 未平倉權益
ENPH 看漲 貿易 中性 01/20/23 $120.00 $421.9K 270 0
ENPH 看漲 貿易 看漲 01/20/23 $105.00 $325.7K 1.9K 21
ENPH 貿易 看跌 01/19/24 $240.00 $191.2K 100 31
ENPH 貿易 看跌 01/19/24 $230.00 $152.4K 525 27
ENPH 貿易 看跌 01/19/24 $220.00 $148.4K 183 29

Where Is Enphase Energy Standing Right Now?

安進能源現在站在什麼位置?

  • With a volume of 3,151,888, the price of ENPH is down -2.7% at $251.22.
  • RSI indicators hint that the underlying stock may be approaching oversold.
  • Next earnings are expected to be released in 14 days.
  • 成交量為3151,888美元,ENPH價格下跌2.7%,至251.22美元。
  • RSI指標暗示標的股票可能接近超賣。
  • 下一份財報預計將在14天后發佈。

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.

與單純交易股票相比,期權是一種風險更高的資產,但它們具有更高的利潤潛力。嚴肅的期權交易員通過每天自我教育、進進出出交易、跟蹤多個指標以及密切跟蹤市場來管理這種風險。

If you want to stay updated on the latest options trades for Enphase Energy, Benzinga Pro gives you real-time options trades alerts.

如果您想要保持最新的恩相能源期權交易,Benzinga Pro會為您提供實時期權交易警報。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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