Quantchabot has detected a new Bull Call Spread trade opportunity for ENPHASE ENERGY (ENPH) for the 25-Jul-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ENPH was recently trading at $42.53 and has an implied volatility of 90.69% for this period. Based on an analysis of the options available for ENPH expiring on 25-Jul-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $42.68-$55.28 at expiration. In this scenario, the average linear return for the trade would be 12.36%.
Big 11.60% Change: After closing the last trading session at $38.11, ENPHASE ENERGY opened today at $40.50 and has reached a high of $42.70.
Trade approach: A movement as big as 11.60% is a significantly bullish indicator, so this trade is designed to be profitable if ENPH maintains its current direction and does not revert back to pricing on the bearish side of $42.53 on 25-Jul-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if ENPHASE ENERGY closes at or above $39.25 on 25-Jul-2025. Based on our risk-neutral analysis, there is a 62.73% 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.
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