Tour v344
PHIN
PHINIA INC
$81.03 +1.89%
$80.10 (-1.15%)🌙
as of 07/16 06:52 PM
7/16 18:52

Option Volume

Detail
Current (07/16) 22
Calls: 13 (59%)
Puts: 9 (41%)
Prior (07/15) 13
Calls: 6 (46%)
Puts: 7 (54%)
Current vs Prior +69.23%
Calls: +116.67% (Calls)
Puts: +28.57% (Puts)
Prior 7-Day Total 28
Calls: 18 (64%)
Puts: 10 (36%)
Prior 7-Day Average 4
Calls: 2 (64%)
Puts: 1 (36%)
Current vs Prior 7-Day Avg +450.00%
Calls: +405.56%
Puts: +530.00%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $5.6K
Calls: $2.3K (41%)
Puts: $3.3K (59%)
Prior (07/15) $3.5K
Calls: $1.3K (39%)
Puts: $2.1K (61%)
Current vs Prior +60.25%
Calls: +68.75%
Puts: +54.91%
Prior 7-Day Total $13.3K
Calls: $9.6K (72%)
Puts: $3.7K (28%)
Prior 7-Day Average $1.9K
Calls: $1.4K (72%)
Puts: $533 (28%)
Current vs Prior 7-Day Avg +192.79%
Calls: +65.08%
Puts: +521.95%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/16) 0.69
Prior (07/15) 1.17
Current vs Prior -40.66%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg -22.12%
Sentiment BULLISH

Open Interest

Detail
Current (07/16) 11
Calls: -- (0%)
Puts: 11 (100%)
Prior (07/15) 17
Calls: 4 (24%)
Puts: 13 (76%)
Current vs Prior -35.29%
Prior 7-Day Total 32
Calls: 19 (59%)
Puts: 13 (41%)
Prior 7-Day Average 10
Calls: 6 (32%)
Puts: 13 (68%)
Current vs Prior 7-Day Avg +3.13%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.66% | 11.48%4.66% | 11.48%
Prior 5.26% | 11.57%5.26% | 11.57%
Current vs Prior -11.24% | -0.78%-11.24% | -0.78%
Prior 7-Day Avg 6.33% | 12.69%6.33% | 12.69%
Current vs 7-Day Avg -26.32% | -9.54%-26.32% | -9.54%
Prior 7-Day Eod 5.26% | 11.57%5.26% | 11.57%
Current vs 7-Day Eod -11.24% | -0.78%-11.24% | -0.78%
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

Elevated premium activity with dollar volume up 60% vs prior. Dollar volume significantly above 7-day average (193% higher). Above-average activity with volume up 69% vs prior. Volume explosion - 450% above 7-day average (22 vs avg 4).

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 0.58, highest 0.61)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 170.202.85$1.53173.2%80.61--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.50Aug 214.205.00$4.6017.4%30.541

Most actively traded options today. High liquidity = easy entry/exit. 5 active (total vol 17, top 8)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 170.202.85$1.53173.2%80.61--
$87.50Aug 210.402.95$1.68151.8%20.28--
$85.00Aug 211.553.80$2.6884.0%10.38--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 170.051.85$0.95189.5%30.4210
$82.50Aug 214.205.00$4.6017.4%30.541

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. 1 found (best R:R 1.50, avg 1.50)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$87.50Aug 21$1.00$1.50$1.001.50$86.00
BEAR PUT (0)
No bear put found

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 1 found (best R:R 0.67, avg 0.67)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossR:RBE
$85.00$87.50Aug 21$1.00$1.00$1.500.67$86.00
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. 1 found (cheapest 3.06% of stock, avg 3.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$80.00Jul 17$1.53$0.95$2.48$77.52$82.483.06%

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. 1 found (best net $-0.68, 1 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$85.00$87.501:2Aug 21-$0.68$1.82
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 1.91%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$85.00Aug 21$1.550.384.9%1.91%6.81%1--
$87.50Aug 21$0.400.288.0%0.49%8.48%2--

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 put: the $82.50 08-21 put last traded $5.90 on 07/02 (now $4.20/$5.00) — try a limit near $4.60.
CALLS (37)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$80.00Jul 17$0.20$2.85$1.53$3.33 06/18$0.48–$6.25$1.53--
$80.00Aug 21$3.90$5.50$4.70$3.00 07/06$3.00–$8.50$3.90--
$82.50Jul 17$0.00$2.30$1.15$2.80 06/22$0.65–$4.35$1.15--
$82.50Aug 21$2.75$3.80$3.28$2.20 07/06$2.20–$6.55$2.75--
$77.50Jul 17$1.60$4.70$3.15$1.55 07/06$1.40–$8.20$1.60--
$77.50Aug 21$4.80$7.60$6.20$11.40 06/15$4.15–$10.05$6.20--
$85.00Jul 17$0.00$2.15$1.08$0.90 06/23$0.38–$2.65$0.90--
$85.00Aug 21$1.55$3.80$2.68$2.21 07/10$1.75–$5.15$2.21--
$85.00Jan 15$4.40$8.40$6.40$8.40 06/25$4.45–$8.95$6.40--
$75.00Jul 17$4.40$6.80$5.60$10.30 06/12$2.88–$10.15$5.60--
$75.00Aug 21$6.10$9.40$7.75$6.49 05/29$5.35–$11.95$6.49--
$87.50Jul 17$0.00$2.15$1.08$0.06 07/02$0.38–$1.90$0.06--
$87.50Aug 21$0.40$2.95$1.68$1.15 07/10$1.48–$4.05$1.15--
$87.50Nov 20$2.40$6.00$4.20$7.80 06/15$3.00–$6.80$4.20--
$72.50Jul 17$6.60$9.60$8.10$9.25 06/05$4.25–$12.55$8.10--
$72.50Nov 20$10.50$14.00$12.25$13.10 06/17$9.15–$16.00$12.25--
$90.00Jul 17$0.00$1.15$0.57$0.15 07/08$0.38–$1.55$0.15--
$90.00Aug 21$0.00$2.05$1.02$1.20 07/09$1.02–$2.93$1.02--
$90.00Jan 15$2.60$6.10$4.35$3.91 07/09$3.00–$6.50$3.91--
$70.00Jul 17$9.70$11.90$10.80$5.93 05/20$6.05–$14.85$9.70--
$70.00Aug 21$10.80$13.20$12.00$10.80 07/10$8.60–$15.85$10.80--
$70.00Nov 20$12.60$16.00$14.30$14.00 06/05$10.65–$17.60$14.00--
$92.50Aug 21$0.00$3.00$1.50$1.65 06/29$1.18–$2.50$1.50--
$67.50Aug 21$12.30$15.90$14.10$12.50 07/07$10.15–$18.05$12.50--
$95.00Jul 17$0.00$1.15$0.57$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$4.60$2.55$3.10 06/15$1.83–$4.38$2.55--
$95.00Dec 18$0.70$4.70$2.70$3.56 06/09$1.88–$4.60$2.70--
$95.00Jan 15$1.00$4.80$2.90$2.60 05/18$2.30–$4.83$2.60--
$65.00Jul 17$14.10$17.10$15.60$14.25 07/07$10.80–$19.65$14.25--
$100.00Aug 21$0.00$2.50$1.25$0.65 06/29$0.63–$1.60$0.65--
$100.00Dec 18$0.05$3.90$1.98$2.31 06/09$1.73–$3.05$1.98--
$105.00Aug 21$0.00$2.35$1.18$0.35 06/29$0.57–$1.38$0.35--
$55.00Aug 21$24.20$27.90$26.05$23.36 07/09$21.25–$29.75$24.20--
$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$0.57–$1.18$0.10--
$120.00Aug 21$0.00$2.15$1.08$0.10 06/24$0.60–$1.15$0.10--
PUTS (20)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$80.00Jul 17$0.05$1.85$0.95$2.38 07/10$0.95–$5.70$0.9510
$80.00Aug 21$2.90$4.30$3.60$6.30 07/06$3.00–$7.15$3.60--
$82.50Jul 17$0.90$3.60$2.25$1.80 06/15$2.25–$8.00$1.80--
$82.50Aug 21$4.20$5.00$4.60$5.90 07/02$3.88–$8.80$4.601
$82.50Nov 20$5.90$9.30$7.60$6.67 06/30$6.50–$10.70$6.67--
$77.50Jul 17$0.00$2.35$1.18$0.95 06/30$0.90–$3.25$0.95--
$77.50Aug 21$0.95$3.80$2.38$5.00 07/06$2.38–$5.70$2.38--
$85.00Jul 17$2.65$5.90$4.28$3.44 06/12$3.20–$10.10$3.44--
$85.00Aug 21$5.40$8.00$6.70$6.50 06/10$5.00–$11.00$6.50--
$75.00Jul 17$0.00$0.95$0.48$0.80 06/22$0.48–$2.88$0.48--
$75.00Aug 21$0.25$3.00$1.63$1.90 06/30$1.63–$4.85$1.63--
$87.50Aug 21$6.80$9.50$8.15$9.50 07/02$6.20–$13.20$8.15--
$72.50Jul 17$0.00$0.95$0.48$1.50 07/02$0.38–$1.80$0.48--
$72.50Aug 21$0.05$3.30$1.67$1.40 06/30$1.30–$3.83$1.40--
$70.00Jul 17$0.00$0.75$0.38$0.35 06/16$0.35–$1.33$0.35--
$70.00Aug 21$0.15$3.10$1.63$2.00 07/06$1.10–$2.93$1.63--
$67.50Aug 21$0.00$2.95$1.48$1.00 06/24$1.43–$2.28$1.00--
$65.00Aug 21$0.00$2.80$1.40$0.66 06/25$1.15–$1.83$0.66--
$62.50Aug 21$0.00$2.55$1.27$0.70 06/23$0.88–$1.48$0.70--
$60.00Aug 21$0.00$2.45$1.23$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 13
Total Puts 9
Put/Call Ratio 0.69
Net Difference 4

Prior's Put/Call Breakdown

Total Calls 6
Total Puts 7
Put/Call Ratio 1.17
Net Difference -1

Prior 7-Day Put/Call Summary

Total Calls 18
Total Puts 10
Average Put/Call Ratio 0.89
Ratio Trend Falling

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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