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ENPH options: IV rank, expected move and trade screens

Enphase Energy, Inc. · Technology

As of the close on . In the app, data is refreshed intraday.

ENPH closed at $30.91 on Sep 28, 2026 with 30-day implied volatility of 69.5%. That is in the lower half of its one-year range (IV rank 31), so premiums are on the modest side for ENPH. Measured by IV percentile, IV is higher than 41% of the past year's readings. Options expiring Oct 30 (32 days out) price a one standard deviation move of about $6.54, or 21.2%.

The price is below both its 50-day (-17.9%) and 200-day (-24.9%) moving averages. It is 57.3% below its 52-week high and 18.3% above its 52-week low. The 14-day RSI of 29.0 is under 30, a level often described as oversold. The 14-day average true range is $1.76, about 5.7% of the price, a measure of a typical day's range.

Option volume at the close (12.1K contracts) was 0.7x its average, quieter than usual. A beta of 2.56 means ENPH has tended to move about 2.6 times as much as the broad market. 3 of our preset screens found trades on ENPH at the close, led by Bear Put Spreads Below the 200-Day with 11 trades.

ENPH stats at the close

Price
$30.91
Market cap $4.07B
Implied volatility
69.5%
30-day, at the money
IV rank
31
IV sits 31% of the way from its one-year low to its one-year high.
IV percentile
41
IV is higher than 41% of the past year's readings.
ATR (14-day)
$1.76
5.7% of the price on a typical day
RSI (14-day)
29.0
Under 30, often called oversold
52-week range
-57.3% from high
+18.3% from the 52-week low
Moving averages
-17.9% vs 50-day
-24.9% vs the 200-day
Beta
2.56
Sensitivity to the broad market
Option volume
0.7x avg
12.1K contracts vs 16.9K 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.

ExpirationIVExpected move1 SD rangeStraddle
Oct 2, 20264 days60.1%±$1.95 (6.3%)$28.96 to $32.86$1.56
Oct 30, 202632 days71.4%±$6.54 (21.2%)$24.37 to $37.45$5.21
Nov 20, 202653 days68.9%±$8.12 (26.3%)$22.79 to $39.03$6.40
Dec 18, 202681 days69.6%±$10.13 (32.8%)$20.78 to $41.04$7.95

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.

ENPH options FAQ

What is ENPH's IV rank?
At the close on Sep 28, 2026, ENPH's IV rank was 31 with 30-day implied volatility of 69.5%. IV sits 31% of the way from its one-year low to its one-year high. Its IV percentile was 41: IV is higher than 41% of the past year's readings.
What is the expected move for ENPH?
Based on the close on Sep 28, 2026, options expiring Oct 30, 2026 priced a one standard deviation move of $6.54 (21.2%), a range of $24.37 to $37.45. 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 close on Sep 28, 2026, these OptionClaws preset screens had passing trades on ENPH: Bear Put Spreads Below the 200-Day (11), Married Put Protection (3), Bull Call Spreads on High-Beta Names (1). Open a screen in the app to see the individual trades, refreshed intraday.
Is ENPH option volume above average?
On Sep 28, 2026, ENPH option volume was 0.7x its average, quieter than usual.

Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.