ENPH250417C00090000 Option on Enphase Energy
ENPH Stock | USD 61.19 2.52 3.96% |
ENPH250417C00090000 is a PUT option contract on Enphase Energy's common stock with a strick price of 90.0 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 $0.25, and an ask price of $0.41. The implied volatility as of the 28th of February is 48.0.
Enphase |
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 61.19, that is roughly USD 0.0239. 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 0.62%. 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 Name | ENPH250417C00090000 |
Expires On | 2025-04-17 |
Days Before Expriration | 48 |
Delta | 0.061134 |
Vega | 0.027104 |
Gamma | 0.008626 |
Theoretical Value | 0.34 |
Open Interest | 552 |
Current Trading Volume | 33.0 |
Strike Price | 90.0 |
Last Traded At | 0.34 |
Current Price Spread | 0.25 | 0.41 |
Rule 16 Daily Up or Down | USD 0.0239 |
Enphase short PUT Option Greeks
Enphase Energy's Option Greeks for the contract ending on 2025-04-17 at a strike price of 90.0 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.
Delta | 0.061134 | |
Gamma | 0.008626 | |
Theta | -0.017686 | |
Vega | 0.027104 | |
Rho | 0.004566 |
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 |
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 90.34 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 90.0, the payoff chart is constant and positive.
Profit |
Enphase Energy Price At Expiration |
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 Int | Strike Price | Current Spread | Last Price | |||
Call | ENPH250516C00035000 | 6 | 35.0 | 26.4 - 27.65 | 28.35 | In |
Call | ENPH250516C00040000 | 27 | 40.0 | 22.1 - 22.95 | 26.4 | In |
Call | ENPH250516C00045000 | 25 | 45.0 | 18.15 - 18.75 | 20.3 | In |
Call | ENPH250516C00050000 | 146 | 50.0 | 14.1 - 16.3 | 15.27 | In |
Call | ENPH250516C00055000 | 331 | 55.0 | 11.25 - 11.5 | 17.95 | In |
Call | ENPH250516C00060000 | 472 | 60.0 | 8.55 - 9.15 | 9.3 | In |
Call | ENPH250516C00065000 | 532 | 65.0 | 6.35 - 6.55 | 6.5 | Out |
Call | ENPH250516C00070000 | 1015 | 70.0 | 4.6 - 4.85 | 4.9 | Out |
Call | ENPH250516C00075000 | 1067 | 75.0 | 3.25 - 3.65 | 3.42 | Out |
Call | ENPH250516C00080000 | 789 | 80.0 | 2.29 - 2.46 | 2.61 | Out |
Call | ENPH250516C00085000 | 652 | 85.0 | 1.56 - 1.74 | 1.82 | Out |
Call | ENPH250516C00090000 | 834 | 90.0 | 1.1 - 1.18 | 1.15 | Out |
Call | ENPH250516C00095000 | 591 | 95.0 | 0.7 - 0.85 | 0.85 | Out |
Call | ENPH250516C00100000 | 1274 | 100.0 | 0.4 - 0.59 | 0.53 | Out |
Call | ENPH250516C00105000 | 340 | 105.0 | 0.39 - 0.42 | 0.39 | Out |
Call | ENPH250516C00110000 | 781 | 110.0 | 0.18 - 0.45 | 0.33 | Out |
Call | ENPH250516C00115000 | 191 | 115.0 | 0.18 - 0.38 | 0.2 | Out |
Call | ENPH250516C00120000 | 270 | 120.0 | 0.09 - 0.35 | 0.19 | Out |
Call | ENPH250516C00125000 | 345 | 125.0 | 0.03 - 0.33 | 0.18 | Out |
Call | ENPH250516C00130000 | 502 | 130.0 | 0.02 - 0.3 | 0.23 | Out |
Call | ENPH250516C00135000 | 283 | 135.0 | 0.01 - 0.28 | 0.16 | Out |
Call | ENPH250516C00140000 | 315 | 140.0 | 0.0 - 0.3 | 0.08 | Out |
Call | ENPH250516C00145000 | 48 | 145.0 | 0.0 - 2.17 | 0.05 | Out |
Call | ENPH250516C00150000 | 111 | 150.0 | 0.0 - 2.16 | 0.1 | Out |
Call | ENPH250516C00155000 | 11 | 155.0 | 0.0 - 2.16 | 0.3 | Out |
Call | ENPH250516C00160000 | 26 | 160.0 | 0.0 - 1.98 | 0.12 | Out |
Call | ENPH250516C00165000 | 118 | 165.0 | 0.0 - 2.15 | 0.57 | Out |
Call | ENPH250516C00170000 | 383 | 170.0 | 0.0 - 1.29 | 0.59 | Out |
Call | ENPH250516C00175000 | 12 | 175.0 | 0.0 - 2.14 | 0.36 | Out |
Call | ENPH250516C00180000 | 132 | 180.0 | 0.0 - 2.14 | 0.05 | Out |
Enphase Energy Corporate Management
Mary Erginsoy | VP Officer | Profile | |
Zachary Freedman | Head Relations | Profile | |
Ron Swenson | Vice Operations | Profile | |
Martin Fornage | CoFounder | Profile | |
Karen Sagot | Head Relations | Profile |
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 Stocks Directory module to find actively traded stocks across global markets.
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 | Quarterly Revenue Growth 0.265 | Return On Assets |
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.