Tour
v325
PHIN
PHINIA INC
$77.18
-1.23%
$77.00 (-0.23%)
as of 07/13 06:53 PM
Option Volume
Detail
Current (07/13)
1
Calls:
--
(0%)
Puts:
1
(100%)
Prior (07/10)
6
Calls:
4
(67%)
Puts:
2
(33%)
Current vs Prior
-83.33%
Calls:
-100.00%
(Calls)
Puts:
-50.00%
(Puts)
Prior 7-Day Total
31
Calls:
17
(55%)
Puts:
14
(45%)
Prior 7-Day Average
5
Calls:
2
(55%)
Puts:
2
(45%)
Current vs Prior 7-Day Avg
-80.65%
Calls:
-100.00%
Puts:
-50.00%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/13)
$1.1K
Calls:
--
(0%)
Puts:
$1.1K
(100%)
Prior (07/10)
$2.1K
Calls:
$1.7K
(79%)
Puts:
$455
(21%)
Current vs Prior
-46.94%
Calls:
-100.00%
Puts:
+148.90%
Prior 7-Day Total
$15.3K
Calls:
$9.5K
(62%)
Puts:
$5.8K
(38%)
Prior 7-Day Average
$2.6K
Calls:
$1.4K
(62%)
Puts:
$832
(38%)
Current vs Prior 7-Day Avg
-55.55%
Calls:
-100.00%
Puts:
+36.42%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/13)
1.00
Prior (07/10)
0.50
Current vs Prior
+100.00%
Prior 7-Day Average
1.31
Current vs Prior 7-Day Avg
-23.81%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/13)
--
Calls:
--
(--)
Puts:
--
(--)
Prior (07/10)
13
Calls:
13
(100%)
Puts:
--
(0%)
Current vs Prior
-100.00%
Prior 7-Day Total
27
Calls:
27
(100%)
Puts:
--
(0%)
Prior 7-Day Average
9
Calls:
9
(100%)
Puts:
--
(0%)
Current vs Prior 7-Day Avg
-100.00%
Sentiment
NEUTRAL
Expected Move
Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current
6.19% | 12.37%6.19% | 12.37%
Prior
6.05% | 12.73%6.05% | 12.73%
Current vs Prior
+2.31% | -2.83%+2.31% | -2.83%
Prior 7-Day Avg
7.31% | 13.45%7.06% | 13.09%
Current vs 7-Day Avg
-15.29% | -7.99%-12.34% | -5.48%
Prior 7-Day Eod
6.05% | 12.73%6.05% | 12.73%
Current vs 7-Day Eod
+2.31% | -2.83%+2.31% | -2.83%
Sentiment
BEARISHBEARISH
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 bearish conviction with 100% of dollar volume in puts ($1.1K) vs calls (--). Below-average activity with volume down 83% vs prior. P/C ratio rising 100% - increased hedging/bearish positioning. Declining open interest (down 100%) indicates positions being closed.
Smart Money
BEARISH
Retail Flow
NEUTRAL
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
NEUTRAL
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
--
Total Puts
1
Put/Call Ratio
1.00
Net Difference
-1
Prior's Put/Call Breakdown
Total Calls
4
Total Puts
2
Put/Call Ratio
0.50
Net Difference
2
Prior 7-Day Put/Call Summary
Total Calls
17
Total Puts
14
Average Put/Call Ratio
1.31
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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