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Smart Money Is Betting Big In ENPH Options - Enphase Energy (NASDAQ:ENPH)
Benzingaยท 2025-10-30 19:01
Core Insights - Deep-pocketed investors are adopting a bearish stance towards Enphase Energy, indicating potential significant market movements ahead [1] - The options activity shows a divided sentiment among investors, with 50% bearish and 35% bullish, highlighting unusual trading patterns [2] Options Activity - A total of 20 extraordinary options activities for Enphase Energy were detected, with puts totaling $1,372,928 and calls amounting to $547,698 [2] - The price range targeted by large investors over the last three months is between $24.5 and $125.0 [3] Volume and Open Interest Analysis - Analyzing the volume and open interest provides insights into the liquidity and interest in Enphase Energy's options, particularly within the strike price range of $24.5 to $125.0 over the last 30 days [4] Significant Trades - Notable options trades include bullish puts with a total trade price of $733.4K at a strike price of $30.00 and bearish calls with a total trade price of $128.0K at a strike price of $35.00 [9] Company Overview - Enphase Energy is a global energy technology company specializing in solar generation, storage, and communication solutions, primarily serving the rooftop solar market [10] Analyst Insights - Recent analyst ratings suggest a cautious outlook, with an average target price of $37.2, and several analysts maintaining neutral or sell ratings [11][12] Current Market Position - The trading volume for Enphase Energy stands at 6,792,081, with the stock price down by 3.45% at $30.07, indicating potential oversold conditions [14]