Quantchabot has detected a promising Covered Put trade opportunity for ENPHASE ENERGY (ENPH) for the 16-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ENPH was recently trading at $115.90 and has an implied volatility of 63.58% for this period. Based on an analysis of the options available for ENPH expiring on 16-Jan-2026, there is a 28.89% likelihood that the underlying will close within the analyzed range of $50.67-$115.90 at expiration. In this scenario, the average linear return for the trade would be 3041.67%.
Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, ENPHASE ENERGY was recently trending, indicating that breaking news and/or market activity has significantly impacted sentiment toward the stock. This movement can be interpretted as a sign of more near-term price movement for the underlying.
Trade approach: The recent sentiment change in ENPH on StockTwits appears to be significantly negative, indicating that the stock is likely to follow in that direction for investors trading on sentiment. As a result, a bearish strategy could prove effective if the sentiment ultimately turns out to drive trading.
Upside potential: Using this bearish strategy, the trade would be profitable if ENPHASE ENERGY closed at or below $173.25 on 16-Jan-2026. Based on our analysis, there is a 61.41% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
Leave a Reply
You must be logged in to post a comment.