TRU-SENTIMENT · DeltaNeutral

ENPH Trading Analysis - 10/07/2026 10:24 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ENPH (Enphase Energy Inc.) at $32.94. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $41,691 vs put $2,996. RSI 41.2.

Symbol: ENPH
Price: $32.94
Article bias (separate from True Sentiment): bullish
Conviction: low
Published: 2026-10-07 10:24:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Methodology: Delta 40-60 options only (pure directional conviction). Timestamp 2026-10-07 10:24.

Call Dollar Volume: $41,691.00 (93.3%) Put Dollar Volume: $2,996.00 (6.7%) Total: $44,687.00

Call contracts: 104 | Put contracts: 19 | Sentiment: Bullish

Interpretation: Pure directional options flow shows strong bullish conviction (93.3% call dollars) despite bearish technicals. Only 19 of 746 total options met filter (2.5% — tight conviction subset).

Note: Options flow shows heavy call buying in delta 40-60 range, contradicting MACD/RSI bearish structure.

Divergence: Technical indicators bearish; options sentiment bullish. Spread engine flagged: "Divergence detected between technical indicators and options sentiment — wait for alignment."

Key Statistics: ENPH

$33.04 -2.48%

52-Week Range

$25.77 - $73.74

Market Cap

$4.37B

P/E (TTM)

32.90

PEG Ratio

N/A

Beta

2.09

Next Earnings

N/A

Avg Volume

$3.75M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	32.90
EPS (trailing 12 mo)	$1.03
Market cap	$4.37B
Shares outstanding	132.1M

Dividend

Dividend yield

0.00%

Risk & range

Beta	2.09
52-week low	$25.77
52-week high	$73.74
Historical volatility	44.3%

Ownership & trading

Institutional ownership	57.2%
Average daily volume	4.7M sh

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