Financial giants have made a conspicuous bearish move on Enphase Energy. Our analysis of options history for Enphase Energy ENPH revealed 9 unusual trades.
Delving into the details, we found 33% of traders were bullish, while 66% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $122,050, and 6 were calls, valued at $477,355.
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Projected Price Targets
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $95.0 and $120.0 for Enphase Energy, spanning the last three months.
Analyzing Volume & Open Interest
In terms of liquidity and interest, the mean open interest for Enphase Energy options trades today is 945.5 with a total volume of 944.00.
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 $95.0 to $120.0 over the last 30 days.
Enphase Energy 30-Day Option Volume & Interest Snapshot
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENPH | CALL | TRADE | BULLISH | 09/20/24 | $19.6 | $19.35 | $19.6 | $110.00 | $129.3K | 303 | 66 |
| ENPH | CALL | SWEEP | BEARISH | 04/26/24 | $4.05 | $3.9 | $3.9 | $120.00 | $94.7K | 955 | 261 |
| ENPH | CALL | SWEEP | BEARISH | 04/26/24 | $4.0 | $3.75 | $3.9 | $120.00 | $92.8K | 955 | 519 |
| ENPH | CALL | TRADE | BEARISH | 01/17/25 | $31.7 | $30.65 | $30.65 | $100.00 | $61.3K | 1.4K | 21 |
| ENPH | PUT | TRADE | BEARISH | 05/03/24 | $12.5 | $12.15 | $12.5 | $115.00 | $60.0K | 91 | 49 |
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
- Trading volume stands at 333,213, with ENPH's price down by -0.15%, positioned at $109.01.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 4 days.
Expert Opinions on Enphase Energy
4 market experts have recently issued ratings for this stock, with a consensus target price of $129.25.
- An analyst from Citigroup has revised its rating downward to Neutral, adjusting the price target to $121.
- An analyst from Roth MKM has decided to maintain their Buy rating on Enphase Energy, which currently sits at a price target of $140.
- Maintaining their stance, an analyst from Susquehanna continues to hold a Positive rating for Enphase Energy, targeting a price of $140.
- In a cautious move, an analyst from DZ Bank downgraded its rating to Hold, setting a price target of $116.
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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