Behind the Scenes of Enphase Energy's Latest Options Trends
Behind the Scenes of Enphase Energy's Latest Options Trends
Investors with a lot of money to spend have taken a bullish stance on Enphase Energy (NASDAQ:ENPH).
有很多资金的投资者对Enphase能源化工（纳斯达克：ENPH）采取了看好的态度。
And retail traders should know.
零售交易者应该知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我们在这里追踪的公开期权历史记录上看到交易时发现了这一点。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with ENPH, it often means somebody knows something is about to happen.
无论是机构还是有钱人，我们并不清楚。但当出现这种重大事件时，通常意味着有人知道即将发生的事情。
So how do we know what these investors just did?
那么我们如何知道这些投资者刚刚做了什么呢？
Today, Benzinga's options scanner spotted 22 uncommon options trades for Enphase Energy.
今日，Benzinga的期权扫描器发现Enphase Energy有22个不寻常的期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 59% bullish and 31%, bearish.
这些大额资金交易者的整体情绪分为59%看好和31%看淡。
Out of all of the special options we uncovered, 6 are puts, for a total amount of $280,459, and 16 are calls, for a total amount of $972,082.
在我们发现的所有特殊期权中，共有6个看跌，金额总计为280,459美元，16个看涨，金额总计为972,082美元。
Projected Price Targets
预计价格目标
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $55.0 and $185.0 for Enphase Energy, spanning the last three months.
经过对成交量和未平仓合约量的评估，显然主要市场动向集中在55美元到185美元之间的价格区间，这跨越了Enphase Energy的过去三个月。
Volume & Open Interest Trends
成交量和未平仓量趋势
In today's trading context, the average open interest for options of Enphase Energy stands at 754.53, with a total volume reaching 1,846.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Enphase Energy, situated within the strike price corridor from $55.0 to $185.0, throughout the last 30 days.
在今天的交易背景下，Enphase Energy期权的平均未平仓合约量为754.53，总成交量达到1,846.00。随附的图表描绘了Enphase Energy高价值交易中看跌和看涨期权成交量和未平仓合约量的进展情况，这些期权均处于55美元至185美元的行使价格走廊内，时间跨度为30天。
Enphase Energy Call and Put Volume: 30-Day Overview
Enphase Energy看涨和看跌期权成交量：30天概述
Biggest Options Spotted:
最大的期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENPH | CALL | TRADE | NEUTRAL | 06/20/25 | $35.05 | $16.5 | $26.2 | $105.00 | $157.2K | 52 | 0 |
| ENPH | CALL | TRADE | BULLISH | 01/16/26 | $13.4 | $11.2 | $13.4 | $185.00 | $134.0K | 409 | 0 |
| ENPH | PUT | SWEEP | BULLISH | 06/20/25 | $22.1 | $21.65 | $21.65 | $100.00 | $86.6K | 1.2K | 18 |
| ENPH | CALL | TRADE | BULLISH | 06/20/25 | $27.7 | $26.3 | $27.55 | $100.00 | $82.6K | 193 | 0 |
| ENPH | CALL | TRADE | BULLISH | 06/20/25 | $27.7 | $26.9 | $27.46 | $100.00 | $82.3K | 193 | 30 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENPH | 看涨 | 交易 | 中立 | 06/20/25 | $35.05 | $16.5 | $26.2 | $105.00 | $157.2K | 52 | 0 |
| ENPH | 看涨 | 交易 | 看好 | 01/16/26 | $13.4 | $11.2 | $13.4 | $185.00 | $134.0K | 409 | 0 |
| ENPH | 看跌 | SWEEP | 看好 | 06/20/25 | $22.1 | $21.65 | $21.65 | $100.00。 | $86.6K | 1.2K | 18 |
| ENPH | 看涨 | 交易 | 看好 | 06/20/25 | $27.7 | $26.3美元 | $27.55 | $100.00。 | $82.6K | 193 | 0 |
| ENPH | 看涨 | 交易 | 看好 | 06/20/25 | $27.7 | $26.9 | $27.46 | $100.00。 | $82.3K | 193 | 30 |
About Enphase Energy
关于Enphase能源化工
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能源化工是一家全球能源科技公司。该公司提供智能易用的解决方案，其中一站式管理太阳能发电、储能和通信。该公司的微逆变器技术主要服务于屋顶太阳能市场，并生产一种完全集成的太阳能+储能解决方案。地理上，它从美国获得了大部分收入。
After a thorough review of the options trading surrounding Enphase Energy, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
经过全面审查Enphase Energy期权交易后，我们进一步研究该公司。这包括对其当前市场状况和表现的评估。
Current Position of Enphase Energy
Enphase Energy目前的位置
- Trading volume stands at 1,601,794, with ENPH's price up by 1.64%, positioned at $104.5.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 14 days.
- 交易量为1,601,794，ENPH的价格上涨1.64%，位于104.5美元。
- RSI指标显示该股票可能正接近超卖。
- 预计在14天内公布收益声明。
What The Experts Say On Enphase Energy
关于Enphase Energy，专家的看法
In the last month, 3 experts released ratings on this stock with an average target price of $111.94.
在过去的一个月里，有3位专家对这支股票发表了评级，平均目标价为111.94美元。
- In a positive move, an analyst from HSBC has upgraded their rating to Buy and adjusted the price target to $166.
- Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Enphase Energy with a target price of $124.
- An analyst from GLJ Research downgraded its action to Sell with a price target of $45.
- 积极的是，来自汇丰银行的分析师已将其评级上调为买入并将目标价调整至166美元。
- 在其评估中保持一致，摩根大通分析师对Enphase Energy给予超配评级，目标价为124美元。
- GLJ Research的分析师下调了其行动为卖出并给出了45美元的目标价。
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.
期权交易存在更高的风险和回报潜力。敏锐的交易者通过不断学习、调整策略、监控多种因子并密切关注市场行情来管理这些风险。使用Benzinga Pro即时提醒了解最新的Enphase Energy期权交易信息。