ENPH250417C00080000 Option on Enphase Energy

ENPH Stock  USD 58.18  3.01  4.92%   
ENPH250417C00080000 is a PUT option contract on Enphase Energy's common stock with a strick price of 80.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 48 days remaining before the expiration. The option is currently trading at a bid price of $0.95, and an ask price of $1.08. The implied volatility as of the 28th of February is 48.0.
  
A put option written on Enphase Energy becomes more valuable as the price of Enphase Energy drops. Conversely, Enphase Energy's put option loses its value as Enphase Stock rises.

Rule 16 of 2025-04-17 Option Contract

The options market is anticipating that Enphase Energy will have an average daily up or down price movement of about 0.0391% per day over the life of the option. With Enphase Energy trading at USD 58.18, that is roughly USD 0.0227. If you think that the market is fully understating Enphase Energy's daily price movement you should consider buying Enphase Energy options at that current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Enphase Energy

An 'Out of The Money' option on Enphase has a strike price that Enphase Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Enphase Energy's 'Out of The Money' options include buying the options if you expect a big move in Enphase Energy's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameENPH250417C00080000
Expires On2025-04-17
Days Before Expriration48
Delta0.151551
Vega0.052634
Gamma0.016742
Theoretical Value1.0
Open Interest1813
Current Trading Volume61.0
Strike Price80.0
Last Traded At1.0
Current Price Spread0.95 | 1.08
Rule 16 Daily Up or DownUSD 0.0227

Enphase short PUT Option Greeks

Enphase Energy's Option Greeks for the contract ending on 2025-04-17 at a strike price of 80.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Enphase Energy's option greeks, its implied volatility helps estimate the risk of Enphase Energy stock implied by the prices of the options on Enphase Energy's stock.
Delta0.151551
Gamma0.016742
Theta-0.034575
Vega0.052634
Rho0.011107

Enphase long PUT Option Payoff at expiration

Put options written on Enphase Energy grant holders of the option the right to sell a specified amount of Enphase Energy at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Enphase Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Enphase Energy is like buying insurance aginst Enphase Energy's downside shift.
   Profit   
Current Price 58.18Strike Price 80Break Even 81100%
       Enphase Energy Price At Expiration  

Enphase short PUT Option Payoff at expiration

By selling Enphase Energy's put option, the investors signal their bearish sentiment. A short position in a put option written on Enphase Energy will generally make money when the underlying price is above the strike price. Therefore Enphase Energy's put payoff at expiration depends on where the Enphase Stock price is relative to the put option strike price. The breakeven price of 81.0 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Enphase Energy's price. Finally, at the strike price of 80.0, the payoff chart is constant and positive.
   Profit   
       Enphase Energy Price At Expiration  
View All Enphase Energy Options

Enphase Energy Available Call Options

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
ENPH250516C00035000635.026.4 - 27.6528.35In
Call
ENPH250516C000400002740.022.1 - 22.9526.4In
Call
ENPH250516C000450002545.018.15 - 18.7520.3In
Call
ENPH250516C0005000014650.014.1 - 16.315.27In
Call
ENPH250516C0005500033155.011.25 - 11.517.95In
Call
ENPH250516C0006000047260.08.55 - 9.159.3In
Call
ENPH250516C0006500053265.06.35 - 6.556.5Out
Call
ENPH250516C00070000101570.04.6 - 4.854.9Out
Call
ENPH250516C00075000106775.03.25 - 3.653.42Out
Call
ENPH250516C0008000078980.02.29 - 2.462.61Out
Call
ENPH250516C0008500065285.01.56 - 1.741.82Out
Call
ENPH250516C0009000083490.01.1 - 1.181.15Out
Call
ENPH250516C0009500059195.00.7 - 0.850.85Out
Call
ENPH250516C001000001274100.00.4 - 0.590.53Out
Call
ENPH250516C00105000340105.00.39 - 0.420.39Out
Call
ENPH250516C00110000781110.00.18 - 0.450.33Out
Call
ENPH250516C00115000191115.00.18 - 0.380.2Out
Call
ENPH250516C00120000270120.00.09 - 0.350.19Out
Call
ENPH250516C00125000345125.00.03 - 0.330.18Out
Call
ENPH250516C00130000502130.00.02 - 0.30.23Out
Call
ENPH250516C00135000283135.00.01 - 0.280.16Out
Call
ENPH250516C00140000315140.00.0 - 0.30.08Out
Call
ENPH250516C0014500048145.00.0 - 2.170.05Out
Call
ENPH250516C00150000111150.00.0 - 2.160.1Out
Call
ENPH250516C0015500011155.00.0 - 2.160.3Out
Call
ENPH250516C0016000026160.00.0 - 1.980.12Out
Call
ENPH250516C00165000118165.00.0 - 2.150.57Out
Call
ENPH250516C00170000383170.00.0 - 1.290.59Out
Call
ENPH250516C0017500012175.00.0 - 2.140.36Out
Call
ENPH250516C00180000132180.00.0 - 2.140.05Out

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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
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