NEW Tour v265
PHIN
PHINIA INC
$75.71 -3.11%
7/2 18:51

Option Volume

Detail
Current (07/02) 12
Calls: 3 (25%)
Puts: 9 (75%)
Prior (07/01) --
Calls: 1 (12%)
Puts: 7 (88%)
Current vs Prior +0.00%
Calls: +200.00% (Calls)
Puts: +28.57% (Puts)
Prior 7-Day Total 55
Calls: 26 (47%)
Puts: 29 (53%)
Prior 7-Day Average 9
Calls: 3 (47%)
Puts: 4 (53%)
Current vs Prior 7-Day Avg +30.91%
Calls: -19.23%
Puts: +117.24%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/02) $5.0K
Calls: $645 (13%)
Puts: $4.4K (87%)
Prior (07/01) --
Calls: $225 (14%)
Puts: $1.4K (86%)
Current vs Prior +0.00%
Calls: +186.67%
Puts: +204.94%
Prior 7-Day Total $8.8K
Calls: $4.2K (48%)
Puts: $4.6K (52%)
Prior 7-Day Average $1.5K
Calls: $602 (48%)
Puts: $650 (52%)
Current vs Prior 7-Day Avg +244.09%
Calls: +7.09%
Puts: +573.87%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/02) 3.00
Prior (07/01) 1.00
Current vs Prior +200.00%
Prior 7-Day Average 1.99
Current vs Prior 7-Day Avg +51.10%
Sentiment BEARISH

Open Interest

Detail
Current (07/02) 12
Calls: 12 (100%)
Puts: -- (0%)
Prior (07/01) --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 +80.00%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 8.52% | 14.79%
Prior 7.33% | 13.89%
Current vs Prior +16.18% | +6.54%
Prior 7-Day Avg 8.68% | 13.81%
Current vs 7-Day Avg -1.80% | +7.12%
Prior 7-Day Eod 7.33% | 13.89%
Current vs 7-Day Eod +16.18% | +6.54%
Sentiment BEARISH

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 74.58% | 62.03%
Calls: 88.99% | 70.10%
Puts: 60.16% | 53.96%
Current vs 7-Day Avg -35.33% | -15.54%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 87% of dollar volume in puts ($4.4K) vs calls ($645). Dollar volume significantly above 7-day average (244% higher). Extreme bearish P/C ratio of 3.00 - heavy put buying. P/C ratio rising 200% - 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 BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls
💧 Low Volume

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 1 found (avg delta 0.71, highest 0.71)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 174.207.20$5.7052.6%10.71--

Most actively traded options today. High liquidity = easy entry/exit. 4 active (total vol 8, top 5)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.50Jul 171.253.20$2.2387.4%10.415
$87.50Jul 170.001.15$0.57201.8%10.137
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Jul 170.852.75$1.80105.6%50.34--
$80.00Jul 174.207.20$5.7052.6%10.71--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. -- strikes (avg --%, max --%)

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 2 found (best R:R 5.02, avg 2.97)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$77.50$87.50Jul 17$1.66$8.34$1.665.02$79.16
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$80.00$72.50Jul 17$3.90$3.60$3.900.92$76.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 1.08, avg 0.64)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossR:RBE
$77.50$87.50Jul 17$1.66$1.66$8.340.20$79.16
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$72.50Jul 17$3.90$3.90$3.601.08$76.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. -- found (avg debit $--, cheapest $--)

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. -- found (cheapest --% of stock, avg --%)

No straddle setups found

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 2 found (cheapest 3.13% of stock, avg 4.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$87.50$72.50Jul 17$0.57$1.80$2.37$70.13$89.87
$77.50$72.50Jul 17$2.23$1.80$4.03$68.47$81.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. -- found (best R:R --, avg credit $--)

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. -- found (best R:R --, cheapest $--)

No setups found for this strategy

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 2 found (best net $1.09, -- credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$77.50$87.501:2Jul 17$1.09$8.91
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$80.00$72.501:2Jul 17$2.10$5.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 1.65%, avg 1.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$77.50Jul 17$1.250.412.4%1.65%4.02%15

Historical option prices for this thinly-traded ticker. Live quotes are wide and stale — use where each contract actually traded plus its 30-day range to place a limit order. 50 contracts (avg 10 vol/day, 50 traded recently)

PHIN averages only 10 option contracts/day, so quotes are thin and bid/ask spreads run wide. Use the last actually-traded price below to set a limit order rather than chasing the displayed ask. Most tradeable call: the $77.50 07-17 call last traded $4.80 on 06/08 (now $1.25/$3.20) — try a limit near $2.23. Also watch the $87.50 07-17 call last traded $1.30 on 06/22 (now $0.00/$1.15) — try a limit near $0.57.
CALLS (36)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$75.00Jul 17$2.30$4.10$3.20$10.30 06/12$3.20–$11.80$3.20--
$75.00Aug 21$4.50$6.50$5.50$6.49 05/29$5.50–$12.75$5.50--
$77.50Jul 17$1.25$3.20$2.23$4.80 06/08$2.23–$9.55$2.235
$77.50Aug 21$3.40$4.90$4.15$11.40 06/15$4.15–$11.35$4.15--
$72.50Jul 17$2.70$5.80$4.25$9.25 06/05$4.25–$13.85$4.25--
$72.50Aug 21$4.90$8.00$6.45$7.70 05/04$6.45–$14.90$6.45--
$72.50Nov 20$7.30$11.00$9.15$13.10 06/17$9.15–$17.30$9.15--
$80.00Jul 17$0.50$2.10$1.30$3.33 06/18$1.30–$7.70$1.30--
$80.00Aug 21$2.50$4.80$3.65$4.90 06/18$3.65–$9.50$3.65--
$70.00Jul 17$4.80$7.30$6.05$5.93 05/20$6.05–$16.00$5.93--
$70.00Aug 21$7.20$10.00$8.60$13.12 06/10$8.60–$17.15$8.60--
$70.00Nov 20$8.80$12.50$10.65$14.00 06/05$10.65–$19.15$10.65--
$82.50Jul 17$0.00$1.95$0.98$2.80 06/22$0.95–$5.95$0.98--
$82.50Nov 20$2.85$6.40$4.63$7.03 05/06$4.63–$10.40$4.63--
$85.00Jul 17$0.00$2.55$1.27$0.90 06/23$0.70–$4.47$0.90--
$85.00Aug 21$1.25$3.50$2.38$2.80 06/18$2.38–$6.55$2.38--
$85.00Jan 15$2.50$6.40$4.45$8.40 06/25$4.45–$9.90$4.45--
$65.00Jul 17$8.90$12.70$10.80$11.78 06/01$10.80–$20.60$10.80--
$65.00Aug 21$10.60$13.90$12.25$10.70 04/30$12.25–$21.50$10.70--
$87.50Jul 17$0.00$1.15$0.57$1.30 06/22$0.57–$2.95$0.577
$87.50Aug 21$0.85$3.00$1.93$3.23 06/24$1.93–$5.10$1.93--
$87.50Nov 20$1.20$4.80$3.00$7.80 06/15$3.00–$8.15$3.00--
$62.50Aug 21$12.90$15.50$14.20$12.49 04/30$14.20–$23.90$12.90--
$90.00Jul 17$0.00$2.30$1.15$0.75 06/24$0.50–$2.33$0.75--
$90.00Aug 21$0.10$3.00$1.55$1.70 06/18$1.55–$4.10$1.55--
$95.00Jul 17$0.00$1.60$0.80$0.20 06/22$0.38–$1.45$0.20--
$95.00Aug 21$0.00$1.65$0.83$1.50 06/24$0.68–$2.55$0.83--
$95.00Nov 20$0.05$3.60$1.83$3.10 06/15$1.83–$5.25$1.83--
$95.00Dec 18$0.40$4.50$2.45$3.56 06/09$2.13–$5.35$2.45--
$95.00Jan 15$0.20$4.40$2.30$2.60 05/18$2.30–$6.15$2.30--
$100.00Aug 21$0.00$2.40$1.20$1.45 06/12$0.83–$1.88$1.20--
$100.00Dec 18$0.20$3.40$1.80$2.31 06/09$1.80–$3.98$1.80--
$105.00Aug 21$0.00$2.20$1.10$0.50 06/26$0.63–$1.55$0.50--
$110.00Aug 21$0.00$2.20$1.10$0.35 06/26$0.45–$1.30$0.35--
$115.00Aug 21$0.00$2.10$1.05$0.10 06/24$0.48–$1.20$0.10--
$120.00Aug 21$0.00$2.20$1.10$0.10 06/24$0.78–$1.15$0.10--
PUTS (14)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$75.00Jul 17$1.65$4.10$2.88$0.80 06/22$0.80–$2.88$1.65--
$77.50Jul 17$1.50$5.00$3.25$0.98 06/25$0.90–$3.30$1.50--
$72.50Aug 21$2.75$4.90$3.83$1.90 06/24$1.30–$3.83$2.75--
$80.00Jul 17$4.20$7.20$5.70$1.77 06/26$1.40–$5.70$4.20--
$80.00Aug 21$5.30$9.00$7.15$3.80 06/12$3.00–$7.15$5.30--
$70.00Jul 17$0.00$2.15$1.08$0.35 06/16$0.55–$1.68$0.35--
$70.00Aug 21$2.05$3.80$2.93$1.65 06/23$1.10–$2.93$2.05--
$82.50Jul 17$6.70$9.30$8.00$1.80 06/15$2.28–$8.00$6.70--
$67.50Aug 21$1.35$3.20$2.28$1.00 06/24$0.98–$2.28$1.35--
$85.00Jul 17$9.10$11.10$10.10$3.44 06/12$3.20–$10.10$9.10--
$85.00Aug 21$9.50$12.50$11.00$6.50 06/10$5.00–$11.00$9.50--
$65.00Aug 21$0.00$2.75$1.38$0.66 06/25$0.78–$1.83$0.66--
$62.50Aug 21$0.00$2.60$1.30$0.70 06/23$0.70–$1.50$0.70--
$60.00Aug 21$0.00$2.50$1.25$0.50 06/23$0.63–$1.45$0.50--

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 3
Total Puts 9
Put/Call Ratio 3.00
Net Difference -6

Prior's Put/Call Breakdown

Total Calls 1
Total Puts 7
Put/Call Ratio 1.00
Net Difference -6

Prior 7-Day Put/Call Summary

Total Calls 26
Total Puts 29
Average Put/Call Ratio 1.99
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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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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Chart Title

Price — Past 7 Days

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