ENPH Trading Analysis - 10/06/2026 03:59 PM — TRU-SENTIMENT

ENPH (Enphase Energy Inc.) at $33.82. True Sentiment Bullish, delta 40-60 call 81% / put 19%, call $1,107,582 vs put $265,817. RSI 33.8.

TRU-SENTIMENT · DeltaNeutral

ENPH Trading Analysis - 10/06/2026 03:59 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ENPH (Enphase Energy Inc.) at $33.82. True Sentiment Bullish, delta 40-60 call 81% / put 19%, call $1,107,582 vs put $265,817. RSI 33.8.

Symbol
ENPH
Price
$33.82
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 15:59:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment methodology (Delta 40-60 only):

Call Volume: 1,107,582.00 (80.60%) Put Volume: 265,817.00 (19.40%) Total: 1,373,399.00

Call contracts 3,823 vs put 478; sentiment tagged Bullish. Pure directional conviction skews heavily call-side. This diverges from bearish technicals (RSI 33.82, MACD negative). The option spread engine returned no recommendation due to this divergence.

Note: Options flow shows 80.6% call dollar volume on Delta 40-60 filter (54 of 746 total options).

Key Statistics: ENPH

$33.90 +1.44%
52-Week Range
$25.77 - $73.74
Market Cap
$4.48B
P/E (TTM)
32.50
PEG Ratio
N/A
Beta
2.09
Next Earnings
N/A
Avg Volume
$3.76M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)32.50
EPS (trailing 12 mo)$1.03
Market cap$4.48B
Shares outstanding132.1M

Dividend

Dividend yield0.00%

Risk & range

Beta2.09
52-week low$25.77
52-week high$73.74
Historical volatility45.1%

Ownership & trading

Institutional ownership57.3%
Average daily volume4.9M sh

Interactive charts load with JavaScript. This text is the crawlable summary.