Enphase Energy Inc. (ENPH)
Enphase Energy Max Pain By Strike
ENPH trades at $37.12, pinned near the near-term max pain of $37 expiring Sep 12, 2025 (1 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($30-$50), reflecting growing call interest at higher strikes. Key magnetic zone at 40 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Enphase Energy Max Pain By Expiry
Max pain for ENPH shows an upward trend from 30 to 50, suggesting bullish positioning in longer-dated options. The 51% spread signals divergent expectations across timeframes. Levels distributed around 37.12. Strong magnetic level at 40 (5 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Sep 12, 2025 | 37 | -0.12 (-0.32%) |
| Sep 19, 2025 | 40 | 2.88 (7.76%) |
| Sep 26, 2025 | 37 | -0.12 (-0.32%) |
| Oct 3, 2025 | 38 | 0.88 (2.37%) |
| Oct 10, 2025 | 38 | 0.88 (2.37%) |
| Oct 17, 2025 | 35 | -2.12 (-5.71%) |
| Oct 24, 2025 | 47 | 9.88 (26.62%) |
| Nov 21, 2025 | 40 | 2.88 (7.76%) |
| Dec 19, 2025 | 40 | 2.88 (7.76%) |
| Jan 16, 2026 | 45 | 7.88 (21.23%) |
| Feb 20, 2026 | 40 | 2.88 (7.76%) |
| Mar 20, 2026 | 35 | -2.12 (-5.71%) |
| Jun 18, 2026 | 40 | 2.88 (7.76%) |
| Sep 18, 2026 | 30 | -7.12 (-19.18%) |
| Jan 15, 2027 | 50 | 12.88 (34.70%) |