Tour v309
PHIN
PHINIA INC
$78.14 -0.70%
$78.00 (-0.18%)🌙
as of 07/10 06:55 PM
7/10 18:55

Option Volume

Detail
Current (07/10) 6
Calls: 4 (67%)
Puts: 2 (33%)
Prior (07/09) 3
Calls: 3 (100%)
Puts: -- (0%)
Current vs Prior +100.00%
Calls: +33.33% (Calls)
Puts: +0.00% (Puts)
Prior 7-Day Total 33
Calls: 14 (42%)
Puts: 19 (58%)
Prior 7-Day Average 5
Calls: 2 (42%)
Puts: 2 (58%)
Current vs Prior 7-Day Avg +9.09%
Calls: +100.00%
Puts: -26.32%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $2.1K
Calls: $1.7K (79%)
Puts: $455 (21%)
Prior (07/09) $3.0K
Calls: $3.0K (100%)
Puts: -- (0%)
Current vs Prior -27.61%
Calls: -43.05%
Puts: +0.00%
Prior 7-Day Total $14.8K
Calls: $8.0K (54%)
Puts: $6.8K (46%)
Prior 7-Day Average $2.5K
Calls: $1.1K (54%)
Puts: $972 (46%)
Current vs Prior 7-Day Avg -13.55%
Calls: +46.55%
Puts: -53.10%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.50
Prior (07/09) --
Current vs Prior +0.00%
Prior 7-Day Average 2.44
Current vs Prior 7-Day Avg -79.49%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 13
Calls: 13 (100%)
Puts: -- (0%)
Prior (07/09) --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 14
Calls: 14 (100%)
Puts: -- (0%)
Prior 7-Day Average 7
Calls: 7 (100%)
Puts: -- (0%)
Current vs Prior 7-Day Avg +85.71%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 6.05% | 12.73%6.05% | 12.73%
Prior 6.58% | 13.41%6.58% | 13.41%
Current vs Prior -8.04% | -5.02%-8.05% | -5.02%
Prior 7-Day Avg 7.64% | 13.57%7.32% | 13.18%
Current vs 7-Day Avg -20.80% | -6.15%-17.28% | -3.40%
Prior 7-Day Eod 6.58% | 13.41%-- | --
Current vs 7-Day Eod -8.04% | -5.02%-- | --
Sentiment BULLISHBULLISH

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 48.23% | 52.39%
Calls: 49.18% | 49.46%
Puts: 47.27% | 55.32%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($1.7K) vs puts ($455). Above-average activity with volume up 100% vs prior. Bullish P/C ratio of 0.50.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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. 2 found (avg delta 0.70, highest 0.79)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 219.0012.00$10.5028.6%10.79--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 170.554.00$2.28151.3%20.60--

Most actively traded options today. High liquidity = easy entry/exit. 4 active (total vol 6, top 2)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 210.703.80$2.25137.8%20.3313
$70.00Aug 219.0012.00$10.5028.6%10.79--
$87.50Aug 210.153.50$1.83183.1%10.27--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 170.554.00$2.28151.3%20.60--

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 4.95, avg 2.89)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$87.50Aug 21$0.42$2.08$0.424.95$85.42
$70.00$85.00Aug 21$8.25$6.75$8.250.82$78.25
BEAR PUT (0)
No bear put found

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 1.22, avg 0.71)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$70.00$85.00Aug 21$8.25$8.25$6.751.22$78.25
$85.00$87.50Aug 21$0.42$0.42$2.080.20$85.42
BULL PUT (0)
No bull put found

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. -- found (cheapest --% of stock, avg --%)

No strangle setups found

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 $-1.41, 1 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$85.00$87.501:2Aug 21-$1.41$1.09
$70.00$85.001:2Aug 21$6.00$9.00
PUTS (0)
No puts found

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 0.90%, avg 0.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$85.00Aug 21$0.700.338.8%0.90%9.67%213
$87.50Aug 21$0.150.2712.0%0.19%12.17%1--

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. 53 contracts (avg 10 vol/day, 53 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 $85.00 08-21 call last traded $2.80 on 06/18 (now $0.70/$3.80) — try a limit near $2.25.
CALLS (34)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$77.50Jul 17$0.80$4.10$2.45$1.39 07/02$1.95–$9.55$1.39--
$77.50Aug 21$3.60$6.80$5.20$11.40 06/15$4.15–$11.35$5.20--
$80.00Jul 17$0.00$3.20$1.60$3.33 06/18$1.15–$7.70$1.60--
$80.00Aug 21$2.00$5.50$3.75$2.84 07/02$3.00–$9.50$2.84--
$75.00Jul 17$2.20$5.50$3.85$10.30 06/12$2.88–$11.80$3.85--
$75.00Aug 21$5.60$8.30$6.95$6.49 05/29$5.50–$12.75$6.49--
$82.50Jul 17$0.00$2.50$1.25$2.80 06/22$0.95–$5.95$1.25--
$82.50Nov 20$3.80$7.50$5.65$7.03 05/06$4.63–$10.40$5.65--
$72.50Jul 17$4.50$7.80$6.15$9.25 06/05$4.25–$13.85$6.15--
$72.50Nov 20$9.00$13.00$11.00$13.10 06/17$9.15–$17.30$11.00--
$85.00Jul 17$0.00$2.35$1.18$0.90 06/23$0.70–$4.47$0.90--
$85.00Aug 21$0.70$3.80$2.25$2.80 06/18$1.85–$6.55$2.2513
$85.00Jan 15$3.80$7.50$5.65$8.40 06/25$4.45–$9.90$5.65--
$70.00Jul 17$6.90$10.20$8.55$5.93 05/20$6.05–$16.00$6.90--
$70.00Aug 21$9.00$12.00$10.50$13.12 06/10$8.60–$17.15$10.50--
$70.00Nov 20$10.40$14.50$12.45$14.00 06/05$10.65–$19.15$12.45--
$87.50Jul 17$0.00$2.20$1.10$0.06 07/02$0.57–$2.95$0.06--
$87.50Aug 21$0.15$3.50$1.83$3.23 06/24$1.48–$5.10$1.83--
$87.50Nov 20$1.75$5.80$3.78$7.80 06/15$3.00–$8.15$3.78--
$90.00Jul 17$0.00$2.15$1.08$0.75 06/24$0.50–$2.33$0.75--
$90.00Aug 21$0.15$3.30$1.73$2.00 06/30$1.20–$4.10$1.73--
$65.00Jul 17$11.80$15.10$13.45$11.78 06/01$10.80–$20.60$11.80--
$92.50Aug 21$0.00$2.95$1.48$1.65 06/29$1.18–$2.50$1.48--
$95.00Jul 17$0.00$2.15$1.08$0.20 06/22$0.38–$1.33$0.20--
$95.00Aug 21$0.00$2.75$1.38$1.20 06/29$0.68–$2.55$1.20--
$95.00Nov 20$0.40$4.10$2.25$3.10 06/15$1.83–$5.25$2.25--
$95.00Dec 18$0.50$4.40$2.45$3.56 06/09$2.13–$5.35$2.45--
$95.00Jan 15$1.25$4.90$3.08$2.60 05/18$2.30–$6.15$2.60--
$100.00Aug 21$0.00$2.45$1.23$0.65 06/29$0.63–$1.88$0.65--
$100.00Dec 18$0.05$3.60$1.83$2.31 06/09$1.80–$3.98$1.83--
$105.00Aug 21$0.00$2.00$1.00$0.35 06/29$0.63–$1.55$0.35--
$110.00Aug 21$0.00$2.20$1.10$0.25 06/29$0.45–$1.30$0.25--
$115.00Aug 21$0.00$2.15$1.08$0.10 06/24$0.48–$1.20$0.10--
$120.00Aug 21$0.00$2.15$1.08$0.10 06/24$0.60–$1.15$0.10--
PUTS (19)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$77.50Jul 17$0.00$3.00$1.50$0.95 06/30$0.90–$3.25$0.95--
$80.00Jul 17$0.55$4.00$2.28$3.35 07/02$1.40–$5.70$2.28--
$80.00Aug 21$3.00$6.50$4.75$4.60 07/02$3.00–$7.15$4.60--
$75.00Jul 17$0.00$2.70$1.35$0.80 06/22$0.80–$2.88$0.80--
$75.00Aug 21$1.00$4.50$2.75$1.90 06/30$1.98–$4.85$1.90--
$82.50Jul 17$3.20$5.70$4.45$1.80 06/15$2.28–$8.00$3.20--
$82.50Aug 21$4.40$8.00$6.20$5.90 07/02$3.88–$8.80$5.90--
$82.50Nov 20$7.20$11.00$9.10$6.67 06/30$6.50–$10.70$7.20--
$72.50Jul 17$0.00$1.50$0.75$1.50 07/02$0.73–$1.80$0.75--
$72.50Aug 21$0.40$3.80$2.10$1.40 06/30$1.30–$3.83$1.40--
$85.00Jul 17$4.70$8.50$6.60$3.44 06/12$3.20–$10.10$4.70--
$85.00Aug 21$6.50$9.50$8.00$6.50 06/10$5.00–$11.00$6.50--
$70.00Jul 17$0.00$1.45$0.73$0.35 06/16$0.55–$1.33$0.35--
$70.00Aug 21$0.15$3.30$1.73$1.65 06/23$1.10–$2.93$1.65--
$87.50Aug 21$8.30$11.50$9.90$9.50 07/02$6.20–$13.20$9.50--
$67.50Aug 21$0.00$3.10$1.55$1.00 06/24$0.98–$2.28$1.00--
$65.00Aug 21$0.00$2.75$1.38$0.66 06/25$0.78–$1.83$0.66--
$62.50Aug 21$0.00$2.50$1.25$0.70 06/23$0.70–$1.48$0.70--
$60.00Aug 21$0.00$2.35$1.18$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 4
Total Puts 2
Put/Call Ratio 0.50
Net Difference 2

Prior's Put/Call Breakdown

Total Calls 3
Total Puts --
Put/Call Ratio --
Net Difference 3

Prior 7-Day Put/Call Summary

Total Calls 14
Total Puts 19
Average Put/Call Ratio 2.44
Ratio Trend Stable

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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