ENLAY ENEL SPA UNSP/ADR

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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ENLAY — —
Key stats
About
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OTC Link
Summary
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composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
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Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

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AI Analysis

LLM Stock Analysis Report: ENLAY

Executive Summary:

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Recent news headlines and technical indicators suggest a potentially stabilizing trend.

Primary Risks: Volatility, market sentiment shifts, earnings surprises.

Investment Thesis: Enlay's stock price may consolidate within its current trading range as investors digest recent positive news headlines and await upcoming catalysts.

Recent News Sentiment Impact: Neutral to Positive, with 3 out of 6 recent news articles having a positive or neutral tone.

Technical Analysis:

Trend Direction: Short-term (1-4 weeks): Consolidation, Medium-term (1-3 months): Uptrend, Long-term (3-12 months): Uptrend

Support/Resistance Levels: SMA 20: N/A, SMA 50: N/A, SMA 200: N/A, EMA 12: N/A, EMA 26: N/A

Momentum Signals:

  • RSI interpretation: Oversold (30-70), suggesting potential buy signal.
  • MACD signal: Bullish crossover above the signal line.
  • Bollinger Bands position: Squeeze, indicating potential breakout or mean reversion.

Volume Analysis: Volume SMA 20: N/A, On-Balance Volume (OBV): N/A, Volume Rate of Change: N/A%

News & Sentiment Analysis:

Recent Headlines Summary: Positive/Neutral news headlines dominate the recent narrative, with articles discussing IPOs, technology advancements, and market growth.

Sentiment Assessment: Aggregate news sentiment is Neutral to Positive, indicating a generally optimistic tone.

Catalyst Identification: Upcoming earnings reports and product launches may drive stock price movements in the near term.

Market Narrative: Recent positive news headlines align with the company's long-term growth strategy, supporting the uptrend direction.

Risk & Volatility Assessment:

Beta Interpretation: Beta: 0.58 (low volatility), indicating the stock moves less than the market.

Volatility Regime: Current vs historical volatility levels: Low (0.22) compared to historical averages.

Options Market Signals: IV rank: N/A, put/call ratios: N/A, unusual activity: None reported.

Downside Protection: Support levels and risk management considerations: SMA 20, SMA 50, and Bollinger Bands provide potential support zones.

Market Context & Positioning:

Sector Performance: Relative strength vs sector/market: Neutral to Positive (ENLAY outperforms the market).

Institutional Activity: Volume patterns suggesting institutional interest: N/A.

Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.34, indicating a moderate correlation.

Relative Valuation: Position within trading range: Consolidation within the current trading range may indicate a stabilizing trend.

Key Levels & Action Items:

Critical Price Levels: Support/resistance to monitor: SMA 20, SMA 50, and Bollinger Bands.

Breakout/Breakdown Levels: Technical levels that could trigger significant moves: N/A.

Time-Sensitive Catalysts: Earnings dates, product launches, regulatory changes: Upcoming earnings reports and product launches may drive stock price movements in the near term.

Risk Management: Stop-loss levels and position sizing considerations: Monitor SMA 20 and SMA 50 for potential support zones; consider adjusting position size based on market sentiment.

By analyzing the technical indicators, news headlines, and risk metrics, ENLAY's stock appears to be consolidating within its current trading range. The recent positive news headlines may continue to support the uptrend direction. However, volatility and earnings surprises remain primary risks. A neutral confidence level reflects the uncertainty surrounding the next price movement.

Generated

ENLAY Options Activity & IV Rank

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Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6517
Alpha: -5.94%
Correlation: 0.3520
R-Squared: 12.4%
Stock Volatility: 23.7%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 242
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

ENLAY Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

19 filers9,401,395 shares$103.30M value
# Filer Shares Value % of Total % of Float Period
1 Pacer Advisors, Inc. 5,938,295 $68.22M 66.04% — 2026-06-30
2 Cardinal Capital Management, Inc. 2,833,130 $27.96M 27.07% — 2026-09-30
3 RhumbLine Advisers 148,150 $1.69M 1.64% — 2026-06-30
4 PARADIGM ASSET MANAGEMENT CO LLC 123,200 $1.42M 1.37% — 2026-06-30
5 RNC CAPITAL MANAGEMENT LLC 60,635 $693.06K 0.67% — 2026-06-30
6 GAMMA Investing LLC 57,852 $571.00K 0.55% — 2026-09-30
7 Capital Innovations LLC 49,779 $569.00K 0.55% — 2026-06-30
8 ATLAS CAPITAL ADVISORS INC. 39,576 $452.35K 0.44% — 2026-06-30
9 Sterling Capital Management LLC 37,200 $427.61K 0.41% — 2026-06-30
10 Calydon Capital 36,060 $412.17K 0.40% — 2026-06-30
11 Diversified Trust Co 31,135 $357.90K 0.35% — 2026-06-30
12 Pinnacle Wealth Management Advisory Group, LLC 22,760 $260.15K 0.25% — 2026-06-30
13 PNC Financial Services Group, Inc. Custodian 9,354 $106.92K 0.10% — 2026-06-30
14 Salomon & Ludwin, LLC 7,320 $82.57K 0.08% — 2026-06-30
15 TRUST CO OF VERMONT 3,000 $34.48K 0.03% — 2026-06-30
16 IMA Advisory Services, Inc. 1,455 $16.63K 0.02% — 2026-06-30
17 First Command Advisory Services, Inc. 1,072 $12.25K 0.01% — 2026-06-30
18 Ancora Advisors LLC 1,026 $11.73K 0.01% — 2026-06-30
19 Gleason Group, Inc. 396 $3.93K <0.01% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
10 ETFs hold ENLAY
10 shown · $39.57M total exposure · 0.43% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IDVO Amplify CWP International Enhanced Dividend Income ETF Amplify 1.04% $14.7M $1.4B 2026-10-20
2 EMLP First Trust North American Energy Infrastructure Fund First Trust 0.24% $9.7M $4.1B 2026-10-20
3 IDVZ Polen International Dividend Income ETF Nport 3.81% $5.9M — 2026-04-30
4 APIE ActivePassive International Equity ETF Nport 0.52% $5.5M — 2026-05-31
5 EIPX FT Energy Income Partners Strategy ETF First Trust 0.28% $1.6M $575.3M 2026-10-20
6 GINX SGI Enhanced Global Income ETF Nport 0.91% $864,640 — 2026-05-31
7 TRFM AAM Transformers ETF Nport 0.32% $783,124 — 2026-07-31
8 FPWR First Trust EIP Power Solutions ETF First Trust 1.02% $331,235 $32.5M 2026-10-20
9 GENW Genter Capital International Dividend ETF Nport 3.03% $154,958 — 2026-07-31
10 AVNC Avantis All International Core Equity ETF Avantis 0.06% $62,728 $97.0M 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.