PHIN
PHINIA INC
$75.71
-3.11%
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
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 |
|---|---|---|---|---|
| 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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