What the Options Market Tells Us About Enphase Energy
What the Options Market Tells Us About Enphase Energy
Investors with a lot of money to spend have taken a bullish stance on Enphase Energy (NASDAQ:ENPH).
有很多資金的投資者對Enphase能源化工（納斯達克：ENPH）採取了看好的態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
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.
無論是機構還是有錢人，我們並不清楚。但當出現這種重大事件時，通常意味着有人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 13 uncommon options trades for Enphase Energy.
今天，Benzinga的期權掃描器發現了13個Enphase能源化工的非常規期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 46% bullish and 38%, bearish.
這些大手交易者的總體情緒在46％的看好和38％的看淡之間矛盾。
Out of all of the special options we uncovered, 7 are puts, for a total amount of $319,274, and 6 are calls, for a total amount of $264,588.
在我們揭示的所有特殊期權中，有7個看跌，總金額爲319,274美元，以及6個看漲，總金額爲264,588美元。
Expected Price Movements
預期價格波動
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $100.0 to $180.0 for Enphase Energy over the recent three months.
根據交易活動，看起來重要的投資者正在針對Enphase能源化工在最近三個月內的價格區間在100.0美元到180.0美元之間。
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 691.62 with a total volume of 2,751.00.
就流動性和興趣而言，Enphase能源化工期權交易的平均持倉量爲691.62，總成交量爲2,751.00。
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 $100.0 to $180.0 over the last 30 days.
在下面的圖表中，我們可以跟蹤過去30天內Enphase能源化工期權交易的成交量和持倉量的發展情況，在100.0美元到180.0美元的行權價格範圍內，包括看漲和看跌期權。
Enphase Energy 30-Day Option Volume & Interest Snapshot
Enphase能源化工30天期權成交量和持倉量快照
Biggest Options Spotted:
最大的期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENPH | CALL | SWEEP | BULLISH | 01/17/25 | $12.2 | $12.1 | $12.2 | $130.00 | $90.2K | 2.0K | 137 |
| ENPH | PUT | TRADE | NEUTRAL | 01/16/26 | $65.85 | $61.95 | $63.88 | $160.00 | $63.8K | 31 | 1 |
| ENPH | PUT | SWEEP | BEARISH | 01/17/25 | $76.05 | $75.6 | $76.05 | $180.00 | $53.2K | 261 | 3 |
| ENPH | PUT | SWEEP | BULLISH | 07/19/24 | $5.35 | $5.2 | $5.2 | $105.00 | $52.0K | 1.3K | 215 |
| ENPH | PUT | SWEEP | BEARISH | 07/05/24 | $1.4 | $1.37 | $1.4 | $100.00 | $47.7K | 746 | 31 |
| 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 | 看漲 | SWEEP | 看好 | 01/17/25 | $12.2 | $12.1 | $12.2 | $130.00 | 90.2K | 2.0K | 137 |
| ENPH | 看跌 | 交易 | 中立 | 01/16/26 | $65.85 | 61.95美元 | $63.88 | $160.00 | $63.8K應該是指成交量爲63,800股。 | 31 | 1 |
| ENPH | 看跌 | SWEEP | 看淡 | 01/17/25 | $76.05 | $75.6 | $76.05 | 180.00美元 | $53.2K | 261 | 3 |
| ENPH | 看跌 | SWEEP | 看好 | 07/19/24 | $5.35 | $5.2 | $5.2 | $105.00 | $52000 | 1.3K | 215 |
| ENPH | 看跌 | SWEEP | 看淡 | 07/05/24 | $1.4 | $1.37 | $1.4 | $100.00。 | $47.7K | 746 | 31 |
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。
Where Is Enphase Energy Standing Right Now?
Enphase能源化工現在處於什麼狀態?
- Currently trading with a volume of 2,470,129, the ENPH's price is down by -1.23%, now at $105.36.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 31 days.
- 交易2,470,129股，ENPH的股價下跌了1.23％，現在爲105.36美元。
- RSI讀數表明該股票目前可能接近超賣狀態。
- 預期的收益發布還有31天。
Expert Opinions on Enphase Energy
關於Enphase能源化工的專家意見
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $146.66666666666666.
過去一個月，有3位行業分析師分享了他們對這支股票的見解，提出了平均146.66666666666666美元的目標價。
- An analyst from HSBC upgraded its action to Buy with a price target of $166.
- Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for Enphase Energy, targeting a price of $124.
- Consistent in their evaluation, an analyst from Canaccord Genuity keeps a Buy rating on Enphase Energy with a target price of $150.
- 匯豐銀行的分析師將其推薦評級升級爲買入，目標價爲166美元。
- JP摩根的分析師繼續維持Enphase Energy的超配評級，目標價爲124美元。
- Canaccord Genuity的分析師認爲Enphase Energy值得買入，目標價爲150美元。
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.
期權交易存在更高的風險和回報潛力。敏銳的交易者通過不斷學習、調整策略、監控多種因子並密切關注市場行情來管理這些風險。使用Benzinga Pro即時提醒了解最新的Enphase Energy期權交易信息。
譯文內容由第三人軟體翻譯。