What is ENPH's IV rank?

At the last close, ENPH's IV rank was 30 with 30-day implied volatility of 68.6%. IV sits 30% of the way from its one-year low to its one-year high. Its IV percentile was 40: IV is higher than 40% of the past year's readings.

What is the expected move for ENPH?

Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $4.85 (18.6%), a range of $21.22 to $30.92. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.

Which option screens have trades on ENPH?

At the last close, these OptionClaws preset screens had passing trades on ENPH: Bull Call Spreads on High-Beta Names (10), Bear Put Spreads Below the 200-Day (9), Married Put Protection (1). Open a screen in the app to see the individual trades, refreshed intraday.

Is ENPH option volume above average?

At the last close, ENPH option volume was 0.5x its average, quieter than usual.

ENPH options: IV rank, expected move and trade screens

Enphase Energy, Inc. · Technology

In the app, stock prices are live and options data is refreshed intraday.

ENPH last closed at $26.07 with 30-day implied volatility of 68.6%. That is in the lower half of its one-year range (IV rank 30), so premiums are on the modest side for ENPH. Measured by IV percentile, IV is higher than 40% of the past year's readings. Options expiring Dec 11 (28 days out) price a one standard deviation move of about $4.85, or 18.6%.

The price is below both its 50-day (-18.2%) and 200-day (-35.6%) moving averages. It is trading within 4.3% of its 52-week low. The 14-day RSI of 38.2 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $2.12, about 8.1% of the price, a measure of a typical day's range.

Option volume at the close (12.5K contracts) was 0.5x its average, quieter than usual. A beta of 2.35 means ENPH has tended to move about 2.4 times as much as the broad market. 3 of our preset screens found trades on ENPH at the close, led by Bull Call Spreads on High-Beta Names with 10 trades.

ENPH stats at the close

Price: $26.07; Market cap $3.45B
Implied volatility: 68.6%; 30-day, at the money
IV rank: 30; IV sits 30% of the way from its one-year low to its one-year high.
IV percentile: 40; IV is higher than 40% of the past year's readings.
ATR (14-day): $2.12; 8.1% of the price on a typical day
RSI (14-day): 38.2; Between 30 and 70, neutral
52-week range: -64.0% from high; +4.3% from the 52-week low
Moving averages: -18.2% vs 50-day; -35.6% vs the 200-day
Beta: 2.35; Sensitivity to the broad market
Option volume: 0.5x avg; 12.5K contracts vs 24.2K average

ENPH expected move by expiration

Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.

Expiration	IV	Expected move	1 SD range	Straddle
Nov 20, 20267 days	63.1%	±$2.28 (8.7%)	$23.79 to $28.35	$1.82
Dec 11, 202628 days	67.2%	±$4.85 (18.6%)	$21.22 to $30.92	$3.85
Jan 15, 202763 days	69.5%	±$7.53 (28.9%)	$18.54 to $33.60	$5.93
Feb 19, 202798 days	70.8%	±$9.56 (36.7%)	$16.51 to $35.63	$7.47

Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.

Trades that pass our screens as of the close

Counts and ranges for ENPH from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.

Bull Call Spreads on High-Beta Names

Bull Call Spread

10 trades pass on ENPH

Return on risk: 106.2% to 365.1%
Probability of profit: 28.3% to 39.0%

Bull call spread screener

Bear Put Spreads Below the 200-Day

Bear Put Spread

9 trades pass on ENPH

Return on risk: 108.3% to 476.9%
Probability of profit: 33.8% to 42.3%

Bear put spread screener

Married Put Protection

Married Put

1 trade passes on ENPH

Probability of profit: 38.6%

Married put screener

ENPH options FAQ

What is ENPH's IV rank?: At the last close, ENPH's IV rank was 30 with 30-day implied volatility of 68.6%. IV sits 30% of the way from its one-year low to its one-year high. Its IV percentile was 40: IV is higher than 40% of the past year's readings.
What is the expected move for ENPH?: Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $4.85 (18.6%), a range of $21.22 to $30.92. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
Which option screens have trades on ENPH?: At the last close, these OptionClaws preset screens had passing trades on ENPH: Bull Call Spreads on High-Beta Names (10), Bear Put Spreads Below the 200-Day (9), Married Put Protection (1). Open a screen in the app to see the individual trades, refreshed intraday.
Is ENPH option volume above average?: At the last close, ENPH option volume was 0.5x its average, quieter than usual.

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