Enphase Energy, Inc. · Brief

Next report

94 days

Feb 2 · after closeest.Q4 FY26

Expected move

±26.0%implied · straddle

18.9832.32

spot 25.65exp Feb 19ATM strike 25ATM straddle 7.85IV 71%

Oct 30 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Q2 FY26—▼−3.44%—

Q3 FY26±9.9%▼−16.03%×1.62

quarterimplied−20%0+20%realized×

Q3 FY26±9.9%▼−16.03%×1.62

Q2 FY26—▼−3.44%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 2 report · est.

—

ENPH report session

No linked exposure.

Oct 13impliedImplied move: ±13.7% into Oct 27 earnings (Oct 13 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.