Enphase Energy's Options: A Look at What the Big Money Is Thinking
Enphase Energy's Options: A Look at What the Big Money Is Thinking
Financial giants have made a conspicuous bullish move on Enphase Energy. Our analysis of options history for Enphase Energy (NASDAQ:ENPH) revealed 29 unusual trades.
金融巨頭對enphase energy做出明顯的看好舉動。我們對NASDAQ:ENPH的期權歷史進行了分析，發現有29次非尋常交易。
Delving into the details, we found 44% of traders were bullish, while 44% showed bearish tendencies. Out of all the trades we spotted, 19 were puts, with a value of $2,710,078, and 10 were calls, valued at $452,794.
深入分析後，我們發現44%的交易者看漲，44%的交易者看淡。我們發現所有交易中有19次看跌，總價值爲2,710,078美元，有10次看漲，總價值爲452,794美元。
Expected Price Movements
預期價格波動
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $55.0 to $200.0 for Enphase Energy during the past quarter.
分析這些合約的成交量和未平倉利益，似乎這些大玩家在過去的季度中一直關注Enphase Energy價格區間從55.0到200.0美元。
Volume & Open Interest Trends
成交量和未平倉量趨勢
In terms of liquidity and interest, the mean open interest for Enphase Energy options trades today is 803.31 with a total volume of 2,389.00.
就流動性和利益而言，Enphase Energy期權交易的平均未平倉利益爲803.31，成交總量爲2,389.00。
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 $55.0 to $200.0 over the last 30 days.
在下面的圖表中，我們可以跟蹤過去30天Enphase Energy看跌和看漲期權成交量和未平倉利益的發展情況，這些交易的執行價範圍在55.0到200.0美元之間。
Enphase Energy Option Volume And Open Interest Over Last 30 Days
過去30天Enphase Energy期權成交量和未平倉利益
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENPH | PUT | TRADE | NEUTRAL | 01/16/26 | $26.85 | $26.4 | $26.65 | $100.00 | $1.5M | 1.0K | 0 |
| ENPH | PUT | SWEEP | BULLISH | 07/26/24 | $24.85 | $22.5 | $22.5 | $119.00 | $225.0K | 143 | 0 |
| ENPH | PUT | SWEEP | BULLISH | 01/17/25 | $13.2 | $13.1 | $13.1 | $90.00 | $110.0K | 1.6K | 0 |
| ENPH | PUT | SWEEP | BEARISH | 07/19/24 | $3.5 | $3.45 | $3.5 | $95.00 | $92.4K | 1.8K | 97 |
| ENPH | CALL | SWEEP | BULLISH | 09/20/24 | $2.95 | $2.9 | $2.95 | $130.00 | $88.7K | 1.3K | 20 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENPH | 看跌 | 交易 | 中立 | 01/16/26 | $26.85 | $26.4 | $26.65 | $100.00。 | 1.5百萬美元 | 1.0K | 0 |
| ENPH | 看跌 | SWEEP | 看好 | 07/26/24 | $24.85 | 22.5 | 22.5 | $119.00 | $225.0K | 143 | 0 |
| ENPH | 看跌 | SWEEP | 看好 | 01/17/25 | $13.2 | $13.1 | $13.1 | $90.00 | $110.0K | 1.6K | 0 |
| ENPH | 看跌 | SWEEP | 看淡 | 07/19/24 | $3.5 | $3.45 | $3.5 | $ 95.00 | $92.4K | 1.8K | 97 |
| ENPH | 看漲 | SWEEP | 看好 | 09/20/24 | $2.95應翻譯爲$2.95 | $2.9 | $2.95應翻譯爲$2.95 | $130.00 | $88.7K | 1.3K | 20 |
About Enphase Energy
關於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。該公司提供智能易用的解決方案，其中一站式管理太陽能發電、儲能和通信。該公司的微逆變器技術主要服務於屋頂太陽能市場，並生產一種完全集成的太陽能+儲能解決方案。地理上，它從美國獲得了大部分收入。
Following our analysis of the options activities associated with Enphase Energy, we pivot to a closer look at the company's own performance.
在我們對Enphase Energy關聯的期權活動進行分析後，我們將目光轉向公司自身的表現。
Current Position of Enphase Energy
Enphase Energy目前的位置
- Trading volume stands at 2,345,133, with ENPH's price down by -0.77%, positioned at $96.51.
- RSI indicators show the stock to be may be oversold.
- Earnings announcement expected in 23 days.
- 交易量爲2,345,133，ENPH的價格下跌了-0.77%，位於96.51美元。
- RSI指標顯示該股票可能已被超賣。
- 預計23天后公佈收益報告。
What The Experts Say On Enphase Energy
關於Enphase Energy，專家的看法
3 market experts have recently issued ratings for this stock, with a consensus target price of $111.94.
最近有3名市場專家對該股票發表了評級，共識目標價爲111.94美元。
- Showing optimism, an analyst from HSBC upgrades its rating to Buy with a revised price target of $166.
- In a cautious move, an analyst from GLJ Research downgraded its rating to Sell, setting a price target of $45.
- An analyst from JP Morgan has decided to maintain their Overweight rating on Enphase Energy, which currently sits at a price target of $124.
- 匯豐銀行的分析師表現樂觀，升級了其評級，將其修訂後的價格目標上調至166美元。
- GLJ Research的分析師小心謹慎，將其評級下調爲賣出，設置了45美元的價格目標。
- JP Morgan的分析師決定維持其Enphase Energy的超重評級，目前預設價格目標爲124美元。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Enphase Energy with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，但也提供更高的盈利潛力。精明的交易者通過持續繼續教育、策略性的交易調整、利用各種因子和保持對市場動態的關注來減輕這些風險。通過Benzinga Pro保持對Enphase Energy最新期權交易的關注，獲取實時提醒。