ENPH ENPH
$31.33 · scored 10:47 · fresh
Decision brief
BULLISH · 71/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 71/100
For the read
options volume favours calls · open interest agrees with the read · evidence confidence is high
Against / uncertainty
signal stability is low
The read
Strongly bullish, well evidenced .
−100 bearish 0 bullish +100
+32.4 composite
Evidence
71 / 100 · top 11% today
10,397 contracts · quality 81 · stability 0.00
hasn’t paid −1.22% · n=17,968
What traded today · weight 62%
+23.6 pts
7,174 calls · 69.0% 3,223 puts
bias +38.0 × 0.62
What’s on the books · weight 38%
+8.8 pts
239,134 call OI · 61.6% 149,086 put OI
bias +23.2 × 0.38
Equals
+32.4
73% of the score comes from today’s volume, 27% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ENPH today. There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it? pass Plenty behind it confidence 71 (89th pct) · quality 81 · 10,397 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.22% avg, n=17,968
note Too few of our calls checked 0 closed calls on ENPH
04
Where the positions sit calls traded strike puts traded
Spot $31.33 highlighted. The $35 strike holds the most open interest (the “wall”, 44,537). Near-dated expiry in the mix, so OI is noisier.
05 Our record on ENPH Proof We haven’t checked a call on ENPH yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
ENPH
Strongly bullish, well evidenced .
−100 bearish 0 bullish +100
+32.4 evidence
hasn’t paid −1.22% · n=17,968
Why it’s +32
+23.6 volume · 69% calls+8.8 OI · 62% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
pass Plenty behind it confidence 71 (89th pct) · quality 81 · 10,397 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.22% avg, n=17,968
note Too few of our calls checked 0 closed calls on ENPH
What traded today · 62%
+23.6 pts
7,174 calls · 3,223 puts · bias +38.0
What’s on the books · 38%
+8.8 pts
239,134 call OI · 149,086 put OI · bias +23.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $35 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ENPH
Not enough tape history on ENPH for a weekly brief yet. Ask anything below.
Why is our ENPH record what it is? What’s the $35 wall?