ThetaOwl

ENPH

Enphase Energy, Inc.Technology
$34.92
Bearish
Mkt Cap: $4.58B|Float: 127.1M|SI: 16.4%|DTC: 4.1
Data as of market close Apr 2, 2026
IV Rank
40
IV Pctl
56%
HV 20d
64.3%
52W Range
$26-$64
ATR(14)
$2.56
Exp. Move
±8.0%
P/C Ratio
0.84
Earnings
Apr 28
GEX Negative
DEX Long
Net Put Premium
IV Moderate
Max Pain Above
Exp. Move Wide

ENPH Key Options Data

IV Rank
39.8%
Total GEX
$-0.00B
Total DEX
$9.5M
Max Pain
$42.50
Expected Move
±8.0%
Put/Call OI
0.84
Net Premium
$-3.5M
Spot Price
$34.92

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$2.77±8.0%$32.14$37.69
2026-04-1715±$3.95±11.3%$30.97$38.87
2026-04-2422±$5.29±15.2%$29.63$40.21
2026-05-0129±$6.92±19.8%$27.99$41.84
2026-05-0836±$7.75±22.2%$27.17$42.67
2026-05-1543±$7.90±22.6%$27.02$42.82

Explore ENPH options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.