PHIN
PHINIA INC
$82.37
+1.28%
$82.00 (-0.45%)
as of 06/30 06:47 PM
Option Volume
Detail
Current (06/30)
8
Calls:
1
(12%)
Puts:
7
(88%)
Prior (06/29)
9
Calls:
8
(89%)
Puts:
1
(11%)
Current vs Prior
-11.11%
Calls:
-87.50%
(Calls)
Puts:
+600.00%
(Puts)
Prior 7-Day Total
71
Calls:
42
(59%)
Puts:
29
(41%)
Prior 7-Day Average
10
Calls:
6
(59%)
Puts:
4
(41%)
Current vs Prior 7-Day Avg
-21.13%
Calls:
-83.33%
Puts:
+68.97%
Sentiment
BEARISH
Dollar Volume
Detail
Current (06/30)
$1.7K
Calls:
$225
(14%)
Puts:
$1.4K
(86%)
Prior (06/29)
$1.1K
Calls:
$851
(80%)
Puts:
$210
(20%)
Current vs Prior
+56.74%
Calls:
-73.56%
Puts:
+584.76%
Prior 7-Day Total
$12.1K
Calls:
$7.5K
(62%)
Puts:
$4.6K
(38%)
Prior 7-Day Average
$1.7K
Calls:
$1.1K
(62%)
Puts:
$652
(38%)
Current vs Prior 7-Day Avg
-3.55%
Calls:
-79.01%
Puts:
+120.36%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (06/30)
7.00
Prior (06/29)
0.12
Current vs Prior
+5500.00%
Prior 7-Day Average
1.25
Current vs Prior 7-Day Avg
+458.78%
Sentiment
BEARISH
Open Interest
Detail
Current (06/30)
--
Calls:
--
(--)
Puts:
--
(--)
Prior (06/29)
6
Calls:
6
(100%)
Puts:
--
(0%)
Current vs Prior
-100.00%
Prior 7-Day Total
20
Calls:
14
(70%)
Puts:
6
(30%)
Prior 7-Day Average
6
Calls:
7
(54%)
Puts:
6
(46%)
Current vs Prior 7-Day Avg
-100.00%
Sentiment
NEUTRAL
Expected Move
Detail
Expiry (07/17) | Next (08/21)
Current
8.38% | 13.57%
Prior
8.52% | 13.59%
Current vs Prior
-1.69% | -0.10%
Prior 7-Day Avg
9.16% | 14.04%
Current vs 7-Day Avg
-8.59% | -3.32%
Prior 7-Day Eod
8.52% | 13.59%
Current vs 7-Day Eod
-1.69% | -0.10%
Sentiment
BULLISH
Relative Spread
Detail
Expiry | Next
Current
48.23% | 52.39%
Calls:
49.18% | 49.46%
Puts:
47.27% | 55.32%
Prior
48.23% | 52.39%
Calls:
49.18% | 49.46%
Puts:
47.27% | 55.32%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
77.72% | 60.00%
Calls:
84.65% | 68.82%
Puts:
70.79% | 51.18%
Current vs 7-Day Avg
-37.95% | -12.69%
Liquidity
Expensive
Add Card
AI Insights
Strong bearish conviction with 86% of dollar volume in puts ($1.4K) vs calls ($225). Elevated premium activity with dollar volume up 57% vs prior. Extreme bearish P/C ratio of 7.00 - heavy put buying. P/C ratio rising 5500% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
1
Total Puts
7
Put/Call Ratio
7.00
Net Difference
-6
Prior's Put/Call Breakdown
Total Calls
8
Total Puts
1
Put/Call Ratio
0.12
Net Difference
7
Prior 7-Day Put/Call Summary
Total Calls
42
Total Puts
29
Average Put/Call Ratio
1.25
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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