Enphase Energy: Unusual Options Activity Analysis for March 07

Recent movements by financial giants indicate a notable bearish trend for Enphase Energy (NASDAQ:ENPH). Our examination of the options history for Enphase Energy uncovered 19 unusual trades within a short period.

Digging deeper into the specifics, we discovered that only 31% of traders were bullish, while a significant 57% exhibited bearish sentiments. Among the identified trades, 12 were put options valued at $623,833, compared to 7 call options, which had a total value of $341,654.

Projected Price Targets

Based on the recent trading characteristics, it seems that prominent investors are targeting Enphase Energy's price range between $35.00 and $140.00 over the last three months.

Volume and Open Interest Trends

In the current trading environment, the average open interest for Enphase Energy options is recorded at 676.29, while the total trading volume has reached 4,429.00. The related chart elaborates on the trend of both call and put options volume and open interest for notable trades in Enphase Energy, focusing on the strike price range from $35.00 to $140.00 during the past 30 days.

Enphase Energy 30-Day Option Volume and Interest Snapshot

Notable Options Activity:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
ENPH	CALL	TRADE	BEARISH	04/17/25	$15.7	$15.0	$15.0	$50.00	$150.0K	1.8K	266
ENPH	PUT	SWEEP	BEARISH	01/16/26	$10.3	$10.15	$10.3	$55.00	$85.4K	809	91
ENPH	PUT	SWEEP	BEARISH	01/16/26	$8.15	$8.0	$8.15	$50.00	$80.6K	2.0K	110
ENPH	PUT	TRADE	BEARISH	01/15/27	$79.7	$76.55	$79.7	$140.00	$79.7K	54	10
ENPH	PUT	SWEEP	BEARISH	01/16/26	$8.15	$8.0	$8.15	$50.00	$69.2K	2.0K	195

About Enphase Energy

Enphase Energy is a leading global energy technology company that provides smart and user-friendly solutions to manage solar power generation, storage, and communication all on one platform. The company's innovative microinverter technology primarily caters to the rooftop solar market and offers a fully integrated solar and storage solution.

Current Market Status of Enphase Energy

• The trading volume for ENPH is presently at 5,077,206, with the stock price rising by 4.32% to reach $61.26.
• The current RSI values suggest that the stock is in a neutral position, neither overbought nor oversold.
• The next earnings report is anticipated in 46 days.

Expert Insights on Enphase Energy

In the past 30 days, 2 professional analysts have reviewed Enphase Energy, which has resulted in an average price target set at $81.5.

Bullish Sentiment Seen: Big Investors Making Moves

Identifying unusual options activity can help recognize potential market movers before they emerge. One analyst from Barclays maintains an Overweight rating on Enphase Energy with a target of $86, while a Wells Fargo analyst holds a consistent Overweight rating, with a target price of $77.

Trading options come with increased risks but also the possibility for greater profits. Experienced traders often manage these risks by continuing their education, strategically adjusting trades, utilizing different indicators, and keeping informed on market conditions. Stay updated on Enphase Energy’s recent options activities with reliable market alerts.

Enphase, Energy, Options