Enphase Energy Stock Options

ENPH Stock  USD 61.69  0.62  1.00%   
Enphase Energy's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.81 with a put-to-call open interest ratio of 0.93 over 63 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 70.0, with calls trading at the volume of 567. This yields a 0.12 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Enphase Energy's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Enphase Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Enphase Energy's option, there is no secondary market available for investors to trade.

Enphase Energy Maximum Pain Price Across 2025-06-20 Option Contracts

Enphase Energy's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Enphase Energy

Analyzing Enphase Energy's in-the-money options over time can help investors to take a profitable long position in Enphase Energy regardless of its overall volatility. This is especially true when Enphase Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Enphase Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Enphase Energy's stock while costing only a fraction of its price.

Enphase Energy In The Money Call Balance

When Enphase Energy's strike price is surpassing the current stock price, the option contract against Enphase Energy stock is said to be in the money. When it comes to buying Enphase Energy's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Enphase Energy are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Enphase Current Options Market Mood

Enphase Energy's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Enphase Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Enphase Energy's options investors are not very successful. Enphase Energy's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Enphase contract

Base on the Rule 16, the options market is currently suggesting that Enphase Energy will have an average daily up or down price movement of about 0.0506% per day over the life of the 2025-06-20 option contract. With Enphase Energy trading at USD 61.69, that is roughly USD 0.0312. If you think that the market is fully incorporating Enphase Energy's daily price movement you should consider buying Enphase Energy options at the current volatility level of 0.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Enphase Energy options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Enphase calls. Remember, the seller must deliver Enphase Energy stock to the call owner when a call is exercised.

Enphase Energy Option Chain

When Enphase Energy's strike price is surpassing the current stock price, the option contract against Enphase Energy stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Enphase Energy's option chain is a display of a range of information that helps investors for ways to trade options on Enphase. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Enphase. It also shows strike prices and maturity days for a Enphase Energy against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
ENPH250620C00200000676200.00.01 - 0.160.08Out
Call
ENPH250620C001950001236195.00.0 - 0.150.1Out
Call
ENPH250620C00190000230190.00.0 - 0.790.1Out
Call
ENPH250620C0018500055185.00.0 - 0.520.07Out
Call
ENPH250620C00180000191180.00.0 - 2.070.24Out
Call
ENPH250620C00175000169175.00.0 - 0.40.18Out
Call
ENPH250620C00170000165170.00.0 - 2.120.1Out
Call
ENPH250620C00165000141165.00.0 - 2.530.05Out
Call
ENPH250620C00160000164160.00.0 - 2.530.05Out
Call
ENPH250620C00155000128155.00.0 - 2.330.03Out
Call
ENPH250620C001500001204150.00.01 - 0.30.1Out
Call
ENPH250620C00145000221145.00.0 - 0.520.1Out
Call
ENPH250620C00140000145140.00.02 - 0.390.32Out
Call
ENPH250620C00135000214135.00.0 - 0.410.28Out
Call
ENPH250620C00130000334130.00.07 - 0.430.1Out
Call
ENPH250620C00125000265125.00.02 - 0.460.29Out
Call
ENPH250620C001200001293120.00.05 - 0.490.15Out
Call
ENPH250620C00115000742115.00.02 - 0.540.22Out
Call
ENPH250620C00110000690110.00.08 - 0.610.34Out
Call
ENPH250620C00105000682105.00.35 - 0.60.5Out
Call
ENPH250620C001000003201100.00.43 - 0.560.56Out
Call
ENPH250620C00095000155695.00.66 - 0.810.84Out
Call
ENPH250620C0009000090090.01.07 - 1.211.2Out
Call
ENPH250620C0008500070285.01.68 - 1.771.75Out
Call
ENPH250620C00080000146780.02.5 - 2.62.75Out
Call
ENPH250620C00075000177575.03.65 - 3.754.0Out
Call
ENPH250620C0007000070270.05.15 - 5.35.33Out
Call
ENPH250620C00065000130465.07.05 - 7.257.45Out
Call
ENPH250620C0006000080960.09.45 - 9.69.8In
Call
ENPH250620C0005500033655.011.75 - 12.9512.6In
Call
ENPH250620C0005000016350.015.3 - 15.816.1In
Call
ENPH250620C000450005045.019.4 - 19.918.5In
Call
ENPH250620C000400004140.022.8 - 24.127.2In
Call
ENPH250620C00035000335.027.75 - 28.6525.25In
 Put
ENPH250620P000300004030.00.03 - 0.570.35Out
 Put
ENPH250620P00035000108735.00.2 - 0.80.6Out
 Put
ENPH250620P00040000367940.00.76 - 1.060.95Out
 Put
ENPH250620P0004500051845.01.53 - 1.71.88Out
 Put
ENPH250620P0005000087750.02.74 - 2.842.71Out
 Put
ENPH250620P0005500087355.04.35 - 4.54.35Out
 Put
ENPH250620P00060000182560.06.45 - 6.66.25Out
 Put
ENPH250620P00065000235065.09.05 - 9.29.2In
 Put
ENPH250620P00070000107370.011.25 - 12.4512.15In
 Put
ENPH250620P00075000130375.015.0 - 15.816.2In
 Put
ENPH250620P0008000074080.019.35 - 19.7518.96In
 Put
ENPH250620P0008500075485.022.65 - 25.0522.35In
 Put
ENPH250620P00090000399890.028.0 - 28.3527.15In
 Put
ENPH250620P0009500079195.032.7 - 33.231.05In
 Put
ENPH250620P00100000476100.037.05 - 38.2538.4In
 Put
ENPH250620P0010500048105.041.4 - 43.0546.7In
 Put
ENPH250620P001100006110.047.35 - 48.0550.65In
 Put
ENPH250620P001150002115.052.35 - 53.052.6In
 Put
ENPH250620P001200005120.057.35 - 58.157.75In
 Put
ENPH250620P001550000155.091.3 - 93.180.75In
 Put
ENPH250620P001600000160.096.35 - 98.285.0In
 Put
ENPH250620P001650000165.0101.9 - 103.1102.75In
 Put
ENPH250620P001700000170.0106.35 - 108.187.1In
 Put
ENPH250620P001750000175.0111.35 - 114.0591.45In
 Put
ENPH250620P001800000180.0116.3 - 118.1100.26In
 Put
ENPH250620P001850000185.0121.35 - 123.173.24In
 Put
ENPH250620P001900000190.0126.3 - 129.193.6In
 Put
ENPH250620P001950000195.0131.3 - 133.4131.3In
 Put
ENPH250620P002000000200.0135.6 - 139.9589.39In

Enphase Energy Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Enphase Total Stockholder Equity

Total Stockholder Equity

874.67 Million

As of now, Enphase Energy's Total Stockholder Equity is increasing as compared to previous years.

Enphase Energy Corporate Management

When determining whether Enphase Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enphase Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enphase Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enphase Energy Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enphase Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enphase Energy. If investors know Enphase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enphase Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.48
Earnings Share
0.75
Revenue Per Share
9.843
Quarterly Revenue Growth
0.265
Return On Assets
0.0171
The market value of Enphase Energy is measured differently than its book value, which is the value of Enphase that is recorded on the company's balance sheet. Investors also form their own opinion of Enphase Energy's value that differs from its market value or its book value, called intrinsic value, which is Enphase Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enphase Energy's market value can be influenced by many factors that don't directly affect Enphase Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enphase Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enphase Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enphase Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.