Tour v340
PHIN
PHINIA INC
$79.53 +1.64%
7/15 19:00

Option Volume

Detail
Current (07/15) 13
Calls: 6 (46%)
Puts: 7 (54%)
Prior (07/14) 2
Calls: 2 (100%)
Puts: -- (0%)
Current vs Prior +550.00%
Calls: +200.00% (Calls)
Puts: +0.00% (Puts)
Prior 7-Day Total 22
Calls: 16 (73%)
Puts: 6 (27%)
Prior 7-Day Average 3
Calls: 2 (73%)
Puts: -- (27%)
Current vs Prior 7-Day Avg +313.64%
Calls: +162.50%
Puts: +716.67%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/15) $3.5K
Calls: $1.3K (39%)
Puts: $2.1K (61%)
Prior (07/14) $869
Calls: $869 (66%)
Puts: $455 (34%)
Current vs Prior +300.46%
Calls: +54.48%
Puts: +369.30%
Prior 7-Day Total $12.3K
Calls: $9.7K (79%)
Puts: $2.6K (21%)
Prior 7-Day Average $1.8K
Calls: $1.4K (79%)
Puts: $367 (21%)
Current vs Prior 7-Day Avg +98.34%
Calls: -3.23%
Puts: +481.97%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/15) 1.17
Prior (07/14) --
Current vs Prior +0.00%
Prior 7-Day Average 0.75
Current vs Prior 7-Day Avg +55.56%
Sentiment BEARISH

Open Interest

Detail
Current (07/15) 17
Calls: 4 (24%)
Puts: 13 (76%)
Prior (07/14) --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 15
Calls: 15 (100%)
Puts: -- (0%)
Prior 7-Day Average 7
Calls: 7 (100%)
Puts: -- (0%)
Current vs Prior 7-Day Avg +126.67%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.26% | 11.57%5.26% | 11.57%
Prior 5.34% | 12.52%5.34% | 12.52%
Current vs Prior -1.61% | -7.63%-1.61% | -7.63%
Prior 7-Day Avg 6.69% | 12.91%6.69% | 12.91%
Current vs 7-Day Avg -21.49% | -10.38%-21.49% | -10.38%
Prior 7-Day Eod 5.34% | 12.52%5.34% | 12.52%
Current vs 7-Day Eod -1.61% | -7.63%-1.61% | -7.63%
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

Moderately bearish flow with 61% put dollar volume ($2.1K). Massive premium surge with dollar volume up 300% vs prior. Dollar volume significantly above 7-day average (98% higher). Unusually high activity with volume up 550% vs prior - elevated interest.

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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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. -- found (avg delta --, highest --)

No options available for this category

Most actively traded options today. High liquidity = easy entry/exit. 5 active (total vol 10, top 3)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 210.302.05$1.17149.6%20.214
$85.00Aug 210.703.70$2.20136.4%10.35--
$87.50Aug 210.203.50$1.85178.4%10.29--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Jul 170.000.70$0.35200.0%30.104
$80.00Aug 213.604.60$4.1024.4%30.488

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 6.14, avg 4.41)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$87.50Aug 21$0.35$2.15$0.356.14$85.35
$87.50$90.00Aug 21$0.68$1.82$0.682.68$88.18
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 0.37, avg 0.27)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$87.50$90.00Aug 21$0.68$0.68$1.820.37$88.18
$85.00$87.50Aug 21$0.35$0.35$2.150.16$85.35
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. 3 found (cheapest 6.63% of stock, avg 7.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$90.00$80.00Aug 21$1.17$4.10$5.27$74.73$95.27
$87.50$80.00Aug 21$1.85$4.10$5.95$74.05$93.45
$85.00$80.00Aug 21$2.20$4.10$6.30$73.70$91.30

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 $-0.49, 2 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$87.50$90.001:2Aug 21-$0.49$2.01
$85.00$87.501:2Aug 21-$1.50$1.00
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. 3 found (best yield 0.88%, avg 0.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$85.00Aug 21$0.700.356.9%0.88%7.76%1--
$90.00Aug 21$0.300.2113.2%0.38%13.54%24
$87.50Aug 21$0.200.2910.0%0.25%10.27%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. 57 contracts (avg 10 vol/day, 57 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 $90.00 08-21 call last traded $1.20 on 07/09 (now $0.30/$2.05) — try a limit near $1.17. Most tradeable put: the $80.00 08-21 put last traded $6.30 on 07/06 (now $3.60/$4.60) — try a limit near $4.10.
CALLS (37)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$80.00Jul 17$0.15$1.30$0.73$3.33 06/18$0.48–$6.25$0.73--
$80.00Aug 21$3.50$5.50$4.50$3.00 07/06$3.00–$8.50$3.50--
$77.50Jul 17$0.95$3.80$2.38$1.55 07/06$1.40–$8.20$1.55--
$77.50Aug 21$4.20$6.00$5.10$11.40 06/15$4.15–$10.05$5.10--
$82.50Jul 17$0.00$1.30$0.65$2.80 06/22$0.65–$4.35$0.65--
$82.50Aug 21$1.60$4.30$2.95$2.20 07/06$2.20–$6.55$2.20--
$75.00Jul 17$3.20$6.00$4.60$10.30 06/12$2.88–$10.15$4.60--
$75.00Aug 21$5.80$8.30$7.05$6.49 05/29$5.35–$11.95$6.49--
$85.00Jul 17$0.00$0.75$0.38$0.90 06/23$0.38–$2.65$0.38--
$85.00Aug 21$0.70$3.70$2.20$2.21 07/10$1.75–$5.15$2.20--
$85.00Jan 15$4.00$7.50$5.75$8.40 06/25$4.45–$8.95$5.75--
$72.50Jul 17$5.70$8.50$7.10$9.25 06/05$4.25–$12.55$7.10--
$72.50Nov 20$9.70$13.70$11.70$13.10 06/17$9.15–$16.00$11.70--
$87.50Jul 17$0.00$2.15$1.08$0.06 07/02$0.38–$1.90$0.06--
$87.50Aug 21$0.20$3.50$1.85$1.15 07/10$1.48–$4.05$1.15--
$87.50Nov 20$2.15$5.60$3.88$7.80 06/15$3.00–$6.80$3.88--
$70.00Jul 17$8.20$10.60$9.40$5.93 05/20$6.05–$14.85$8.20--
$70.00Aug 21$9.80$12.20$11.00$10.80 07/10$8.60–$15.85$10.80--
$70.00Nov 20$11.30$15.30$13.30$14.00 06/05$10.65–$17.60$13.30--
$90.00Jul 17$0.00$2.15$1.08$0.15 07/08$0.38–$1.55$0.15--
$90.00Aug 21$0.30$2.05$1.17$1.20 07/09$1.17–$2.93$1.174
$90.00Jan 15$2.00$6.10$4.05$3.91 07/09$3.00–$6.50$3.91--
$67.50Aug 21$12.00$14.50$13.25$12.50 07/07$10.15–$18.05$12.50--
$92.50Aug 21$0.00$3.00$1.50$1.65 06/29$1.18–$2.50$1.50--
$65.00Jul 17$12.80$15.70$14.25$14.25 07/07$10.80–$19.65$14.25--
$95.00Jul 17$0.00$2.15$1.08$0.20 06/22$0.38–$1.25$0.20--
$95.00Aug 21$0.00$2.80$1.40$1.20 06/29$0.63–$1.95$1.20--
$95.00Nov 20$0.50$4.10$2.30$3.10 06/15$1.83–$4.38$2.30--
$95.00Dec 18$0.45$4.10$2.28$3.56 06/09$1.88–$4.60$2.28--
$95.00Jan 15$0.65$4.70$2.68$2.60 05/18$2.30–$4.83$2.60--
$100.00Aug 21$0.00$2.50$1.25$0.65 06/29$0.63–$1.60$0.65--
$100.00Dec 18$0.20$3.60$1.90$2.31 06/09$1.73–$3.05$1.90--
$55.00Aug 21$23.00$26.20$24.60$23.36 07/09$21.25–$29.75$23.36--
$105.00Aug 21$0.00$2.35$1.18$0.35 06/29$0.57–$1.38$0.35--
$110.00Aug 21$0.00$2.25$1.13$0.25 06/29$0.45–$1.25$0.25--
$115.00Aug 21$0.00$2.20$1.10$0.10 06/24$0.48–$1.18$0.10--
$120.00Aug 21$0.00$2.20$1.10$0.10 06/24$0.60–$1.15$0.10--
PUTS (20)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$80.00Jul 17$0.50$3.10$1.80$2.38 07/10$1.40–$5.70$1.80--
$80.00Aug 21$3.60$4.60$4.10$6.30 07/06$3.00–$7.15$4.108
$77.50Jul 17$0.00$2.25$1.13$0.95 06/30$0.90–$3.25$0.95--
$77.50Aug 21$1.70$4.50$3.10$5.00 07/06$2.50–$5.70$3.10--
$82.50Jul 17$2.00$4.10$3.05$1.80 06/15$2.28–$8.00$2.00--
$82.50Aug 21$4.50$7.00$5.75$5.90 07/02$3.88–$8.80$5.75--
$82.50Nov 20$6.20$9.90$8.05$6.67 06/30$6.50–$10.70$6.671
$75.00Jul 17$0.00$2.25$1.13$0.80 06/22$0.65–$2.88$0.80--
$75.00Aug 21$0.85$3.70$2.28$1.90 06/30$1.98–$4.85$1.90--
$85.00Jul 17$3.80$7.20$5.50$3.44 06/12$3.20–$10.10$3.80--
$85.00Aug 21$6.00$8.70$7.35$6.50 06/10$5.00–$11.00$6.50--
$72.50Jul 17$0.00$0.75$0.38$1.50 07/02$0.38–$1.80$0.38--
$72.50Aug 21$0.25$3.40$1.83$1.40 06/30$1.30–$3.83$1.40--
$87.50Aug 21$7.90$10.50$9.20$9.50 07/02$6.20–$13.20$9.20--
$70.00Jul 17$0.00$0.70$0.35$0.35 06/16$0.35–$1.33$0.354
$70.00Aug 21$0.15$2.45$1.30$2.00 07/06$1.10–$2.93$1.30--
$67.50Aug 21$0.00$3.10$1.55$1.00 06/24$1.43–$2.28$1.00--
$65.00Aug 21$0.00$2.90$1.45$0.66 06/25$0.88–$1.83$0.66--
$62.50Aug 21$0.00$2.65$1.33$0.70 06/23$0.70–$1.48$0.70--
$60.00Aug 21$0.00$2.50$1.25$0.50 06/23$1.13–$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 6
Total Puts 7
Put/Call Ratio 1.17
Net Difference -1

Prior's Put/Call Breakdown

Total Calls 2
Total Puts --
Put/Call Ratio --
Net Difference 2

Prior 7-Day Put/Call Summary

Total Calls 16
Total Puts 6
Average Put/Call Ratio 0.75
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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