TRU-SENTIMENT · DeltaNeutral
ENPH Trading Analysis - 09/11/2026 03:28 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ENPH (Enphase Energy, Inc.) at $36.74. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $1,322,423 vs put $2,567,339. RSI 42.9.
- Symbol
- ENPH
- Price
- $36.74
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-11 15:28:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
Call vs Put dollar volume:
- Call dollar volume: $1,322,423
- Put dollar volume: $2,567,339
The options flow sentiment is bearish, with a higher put dollar volume.
Key Statistics: ENPH
Fundamental Snapshot
Valuation
| P/E (Trailing) | 36.86 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 8.33 |
Profitability
| EPS (Trailing) | $1.00 |
| EPS (Forward) | N/A |
| ROE | 11.34% |
| Net Margin | 10.09% |
Financial Health
| Revenue (TTM) | $1.33B |
| Debt/Equity | 0.48 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for ENPH include:
- ENPH announced plans to expand its solar panel manufacturing capacity.
- The company reported strong Q2 earnings, beating analyst expectations.
- ENPH's CEO expressed optimism about the company's growth prospects in the renewable energy sector.
These headlines suggest a positive outlook for ENPH, with potential for increased revenue and growth in the renewable energy sector.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Revenue: $1,328,502,000
- Trailing EPS: $1
- Trailing P/E: 36.86
- Price-to-Book: 8.33
- Debt-to-Equity: 0.48
- Return on Equity (ROE): 11.34%
- Gross Margins: 46.95%
- Operating Margins: 8.32%
- Profit Margins: 10.09%
The fundamentals indicate a relatively high P/E ratio, which may suggest that the stock is overvalued. However, the company's strong revenue growth and improving profit margins are positive signs.
Current Market Position:
Current price: $36.78
Recent price action: The stock has been trading in a range with a slight downward trend.
Key support and resistance levels:
- Support: $35.00
- Resistance: $40.00
Technical Analysis:
SMA trends:
- 5-day SMA: $37.11
- 20-day SMA: $37.59
- 50-day SMA: $39.50
RSI (14): 42.91
MACD: -1.00
Bollinger Bands:
- Middle: $37.59
- Upper: $40.22
- Lower: $34.97
The technical indicators suggest a neutral to bearish trend, with the RSI below 50 and the MACD in negative territory.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bearish
Call vs Put dollar volume:
- Call dollar volume: $1,322,423
- Put dollar volume: $2,567,339
The options flow sentiment is bearish, with a higher put dollar volume.
Key Price Levels:
- Support: $35.00
- Resistance: $40.00
- Entry: $36.50
- Target: $39.00
- Stop Loss: $34.50
25-Day Price Forecast:
ENPH is projected for $36.00 to $38.50
Rationale:
- Current SMA trends: $37.11 (5-day), $37.59 (20-day), $39.50 (50-day)
- RSI momentum: Neutral
- MACD signals: Bearish
- Recent volatility (ATR): 1.91
Defined Risk Strategy Recommendations:
Based on the price forecast:
- Bull Call Spread: Buy $36.00 call, sell $38.00 call
- Bear Put Spread: Buy $35.00 put, sell $33.00 put
- Iron Condor: Sell $36.00 call, buy $38.00 call, sell $35.00 put, buy $33.00 put
Risk Factors:
- Technical warning signs: RSI below 50, MACD in negative territory
- Sentiment divergences: Bearish options flow
- Volatility and ATR considerations: Recent volatility may increase
Summary & Conviction Level:
Overall bias: Bearish
Conviction level: Medium
One-line trade idea: Consider bearish strategies given the bearish options flow and technical indicators.
View ENPH Options Chain