Tour v472
PHIN
PHINIA INC
$73.06 -11.04%
$74.01 (+1.30%)🌙
as of 07/30 06:04 PM
7/30 18:04

Option Volume

Detail
Current (07/30) 1,260
Calls: 27 (2%)
Puts: 1,233 (98%)
Prior (07/29) 9
Calls: 8 (89%)
Puts: 1 (11%)
Current vs Prior +13900.00%
Calls: +237.50% (Calls)
Puts: +123200.00% (Puts)
Prior 7-Day Total 17
Calls: 9 (53%)
Puts: 8 (47%)
Prior 7-Day Average 4
Calls: 1 (53%)
Puts: 1 (47%)
Current vs Prior 7-Day Avg +29547.06%
Calls: +2000.00%
Puts: +107787.50%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/30) $335.8K
Calls: $18.9K (6%)
Puts: $316.9K (94%)
Prior (07/29) $6.6K
Calls: $6.5K (98%)
Puts: $160 (2%)
Current vs Prior +4957.53%
Calls: +191.77%
Puts: +197970.62%
Prior 7-Day Total $8.1K
Calls: $6.6K (82%)
Puts: $1.4K (18%)
Prior 7-Day Average $2.0K
Calls: $946 (82%)
Puts: $204 (18%)
Current vs Prior 7-Day Avg +16584.64%
Calls: +1898.32%
Puts: +155249.51%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/30) 45.67
Prior (07/29) 0.12
Current vs Prior +36433.33%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +5246.35%
Sentiment BEARISH

Open Interest

Detail
Current (07/30) 291
Calls: 212 (73%)
Puts: 79 (27%)
Prior (07/29) 286
Calls: 208 (73%)
Puts: 78 (27%)
Current vs Prior +1.75%
Prior 7-Day Total 296
Calls: 218 (74%)
Puts: 78 (26%)
Prior 7-Day Average 148
Calls: 109 (58%)
Puts: 78 (42%)
Current vs Prior 7-Day Avg +96.62%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.59% | 12.39%
Prior 10.90% | 13.27%
Current vs Prior -11.95% | -6.67%
Prior 7-Day Avg 11.33% | 14.27%
Current vs 7-Day Avg -15.34% | -13.18%
Prior 7-Day Eod 10.90% | 13.27%
Current vs 7-Day Eod -11.95% | -6.67%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 53.77% | 47.80%
Calls: 16.80% | 59.23%
Puts: 90.74% | 36.36%
Prior 93.34% | 71.72%
Calls: 111.67% | 73.08%
Puts: 75.00% | 70.37%
Current vs Prior -42.39% | -33.35%
Prior 7-Day Avg 54.67% | 55.15%
Calls: 58.11% | 52.83%
Puts: 51.23% | 57.47%
Current vs 7-Day Avg -1.65% | -13.33%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 94% of dollar volume in puts ($316.9K) vs calls ($18.9K). Massive premium surge with dollar volume up 4958% vs prior. Dollar volume significantly above 7-day average (16585% higher). Unusually high activity with volume up 13900% 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 BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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. 5 found (avg delta 0.66, highest 0.77)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 213.205.90$4.5559.3%--0.6710
$72.50Aug 211.654.50$3.0892.5%60.554
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 216.509.10$7.8033.3%980.778
$77.50Aug 214.407.20$5.8048.3%60.711
$75.00Aug 212.455.40$3.9375.1%10.582

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 142, top 98)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Aug 211.654.50$3.0892.5%60.554
$75.00Aug 210.453.90$2.17159.0%40.427
$90.00Aug 210.002.10$1.05200.0%10.166
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 216.509.10$7.8033.3%980.778
$52.50Aug 210.001.55$0.78198.7%110.081
$55.00Aug 210.002.30$1.15200.0%110.111
$77.50Aug 214.407.20$5.8048.3%60.711
$70.00Aug 210.103.50$1.80188.9%20.338

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. 7 found (best R:R 22.08, avg 5.33)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$75.00$80.00Aug 21$1.09$3.91$1.093.59$76.09
$72.50$75.00Aug 21$0.91$1.59$0.911.75$73.41
$70.00$72.50Aug 21$1.47$1.03$1.470.70$71.47
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$70.00$55.00Aug 21$0.65$14.35$0.6522.08$69.35
$55.00$52.50Aug 21$0.37$2.13$0.375.76$54.63
$72.50$70.00Aug 21$0.68$1.82$0.682.68$71.82
$75.00$72.50Aug 21$1.45$1.05$1.450.72$73.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 4.00, avg 1.25)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$70.00$72.50Aug 21$1.47$1.47$1.031.43$71.47
$72.50$75.00Aug 21$0.91$0.91$1.590.57$73.41
$75.00$80.00Aug 21$1.09$1.09$3.910.28$76.09
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$77.50Aug 21$2.00$2.00$0.504.00$78.00
$77.50$75.00Aug 21$1.87$1.87$0.632.97$75.63
$75.00$72.50Aug 21$1.45$1.45$1.051.38$73.55
$72.50$70.00Aug 21$0.68$0.68$1.820.37$71.82
$55.00$52.50Aug 21$0.37$0.37$2.130.17$54.63

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. 4 found (cheapest 7.61% of stock, avg 9.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$72.50Aug 21$3.08$2.48$5.56$66.94$78.067.61%
$75.00Aug 21$2.17$3.93$6.10$68.90$81.108.35%
$70.00Aug 21$4.55$1.80$6.35$63.65$76.358.69%
$80.00Aug 21$1.08$7.80$8.88$71.12$88.8812.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 2.50% of stock, avg 3.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$90.00$52.50Aug 21$1.05$0.78$1.83$50.67$91.83
$80.00$52.50Aug 21$1.08$0.78$1.86$50.64$81.86
$85.00$52.50Aug 21$1.08$0.78$1.86$50.64$86.86
$87.50$52.50Aug 21$1.08$0.78$1.86$50.64$89.36
$90.00$55.00Aug 21$1.05$1.15$2.20$52.80$92.20
$80.00$55.00Aug 21$1.08$1.15$2.23$52.77$82.23
$85.00$55.00Aug 21$1.08$1.15$2.23$52.77$87.23
$87.50$55.00Aug 21$1.08$1.15$2.23$52.77$89.73
$90.00$70.00Aug 21$1.05$1.80$2.85$67.15$92.85
$80.00$70.00Aug 21$1.08$1.80$2.88$67.12$82.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 2.79, avg credit $1.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
52/5570/72Aug 21$1.84$0.662.79$53.16$71.84
52/5572/75Aug 21$1.28$1.221.05$53.72$73.78
70/7275/80Aug 21$1.77$3.230.55$70.73$76.77
52/5575/80Aug 21$1.46$3.540.41$53.54$76.46
55/7075/80Aug 21$1.74$13.260.13$68.26$76.74
55/7072/75Aug 21$1.56$13.440.12$68.44$74.06

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 18.23, cheapest $0.13)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$75.00$80.00$85.00Aug 21$1.09$3.913.59
$70.00$72.50$75.00Aug 21$0.56$1.943.46
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$75.00$77.50$80.00Aug 21$0.13$2.3718.23
$72.50$75.00$77.50Aug 21$0.42$2.084.95
$70.00$72.50$75.00Aug 21$0.77$1.732.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.50, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$85.001:2Aug 21-$1.08$3.92
$87.50$90.001:2Aug 21-$1.02$1.48
$85.00$87.501:2Aug 21-$1.08$1.42
$72.50$75.001:2Aug 21-$1.26$1.24
$70.00$72.501:2Aug 21-$1.61$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$70.00$55.001:2Aug 21-$0.50$14.50
$55.00$52.501:2Aug 21-$0.41$2.09
$75.00$72.501:2Aug 21-$1.03$1.47
$72.50$70.001:2Aug 21-$1.12$1.38
$77.50$75.001:2Aug 21-$2.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 0.62%, avg 0.62%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$75.00Aug 21$0.450.422.7%0.62%3.27%47

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. 72 contracts (avg 8 vol/day, 52 traded recently)

PHIN averages only 8 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 $55.00 08-21 call last traded $23.36 on 07/09 (now $16.50/$19.80) — try a limit near $18.15. Also watch the $60.00 01-15 call last traded $22.52 on 07/17 (now $13.60/$17.20) — try a limit near $15.40; the $90.00 01-15 call last traded $3.91 on 07/09 (now $1.60/$2.20) — try a limit near $1.90. Most tradeable put: the $87.50 08-21 put last traded $9.50 on 07/02 (now $12.90/$16.00) — try a limit near $12.90.
CALLS (44)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$72.50Nov 20$4.40$8.40$6.40$13.10 06/17$6.40–$13.25$6.402
$72.50Aug 21$1.65$4.50$3.08--$3.08–$10.70$1.654
$75.00Aug 21$0.45$3.90$2.17$6.49 05/29$2.17–$8.75$2.177
$75.00Nov 20$3.30$7.20$5.25--$5.25–$11.65$3.301
$70.00Aug 21$3.20$5.90$4.55$10.80 07/10$4.55–$12.80$4.5510
$70.00Nov 20$5.90$9.60$7.75$14.00 06/05$7.75–$14.90$7.752
$77.50Aug 21$0.10$2.35$1.23$4.90 07/14$1.23–$6.90$1.233
$67.50Aug 21$4.80$7.70$6.25$12.50 07/07$6.25–$15.40$6.252
$80.00Aug 21$0.00$2.15$1.08$3.00 07/06$1.08–$5.20$1.0823
$80.00Feb 19$2.95$6.70$4.83--$4.83–$4.83$2.952
$65.00Aug 21$7.00$10.20$8.60--$8.60–$17.70$7.001
$82.50Aug 21$0.00$2.15$1.08$3.75 07/17$1.08–$3.53$1.083
$82.50Nov 20$0.75$3.60$2.17--$2.17–$7.35$0.751
$62.50Aug 21$9.40$12.60$11.00--$11.00–$20.35$9.401
$85.00Aug 21$0.00$2.15$1.08$1.85 07/16$1.08–$2.98$1.0817
$85.00Nov 20$0.10$3.70$1.90$4.60 07/15$1.90–$6.00$1.90--
$85.00Jan 15$1.10$4.10$2.60$8.40 06/25$2.60–$7.15$2.601
$60.00Jan 15$13.60$17.20$15.40$22.52 07/17$15.40–$24.05$15.405
$60.00Aug 21$11.60$14.50$13.05--$13.05–$22.65$11.601
$87.50Aug 21$0.00$2.15$1.08$1.50 07/16$1.08–$2.10$1.0810
$87.50Sep 18$0.00$2.70$1.35$2.00 07/16$1.35–$2.50$1.351
$87.50Nov 20$0.00$3.00$1.50$3.60 07/14$1.50–$4.80$1.501
$57.50Aug 21$14.10$16.90$15.50--$15.50–$25.30$14.101
$90.00Aug 21$0.00$2.10$1.05$1.05 07/15$0.83–$1.73$1.056
$90.00Sep 18$0.00$2.45$1.23$1.40 07/20$1.23–$2.05$1.233
$90.00Jan 15$1.60$2.20$1.90$3.91 07/09$1.90–$4.85$1.901
$90.00Feb 19$0.90$3.50$2.20--$2.20–$2.20$0.902
$55.00Aug 21$16.50$19.80$18.15$23.36 07/09$18.15–$27.60$18.152
$55.00Jan 15$17.70$21.30$19.50--$19.50–$28.55$17.7013
$92.50Aug 21$0.00$2.15$1.08$1.65 06/29$1.08–$1.60$1.081
$95.00Aug 21$0.00$2.15$1.08$1.11 07/17$0.63–$1.43$1.0833
$95.00Nov 20$0.00$2.50$1.25$2.00 07/15$1.25–$2.83$1.254
$95.00Dec 18$0.00$2.90$1.45$3.56 06/09$1.45–$2.88$1.4510
$95.00Jan 15$0.00$3.20$1.60--$1.60–$3.65--2
$100.00Aug 21$0.00$2.15$1.08$0.65 06/29$0.63–$1.25$0.653
$100.00Dec 18$0.00$2.20$1.10$2.31 06/09$1.10–$2.13$1.1011
$42.50Aug 21$28.80$31.70$30.25--$30.25–$40.05$28.804
$42.50Nov 20$28.90$33.00$30.95--$30.95–$40.05$28.904
$105.00Aug 21$0.00$2.15$1.08$0.35 06/29$0.57–$1.25$0.353
$105.00Dec 18$0.00$2.15$1.08--$1.08–$1.65--1
$105.00Jan 15$0.00$2.20$1.10--$1.10–$1.95--3
$110.00Aug 21$0.00$2.15$1.08$0.25 06/29$0.50–$1.18$0.254
$115.00Aug 21$0.00$2.15$1.08$0.10 06/24$0.50–$1.15$0.102
$120.00Aug 21$0.00$2.15$1.08$0.10 06/24$0.50–$1.13$0.101
PUTS (28)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$72.50Aug 21$0.95$4.00$2.48$1.40 06/30$1.45–$3.83$1.403
$72.50Sep 18$2.20$4.90$3.55$2.20 07/24$1.85–$3.55$2.201
$75.00Aug 21$2.45$5.40$3.93$1.90 06/30$1.60–$4.85$2.452
$70.00Aug 21$0.10$3.50$1.80$0.75 07/20$1.23–$2.93$0.758
$70.00Sep 18$1.95$3.90$2.93$1.75 07/24$1.70–$2.93$1.951
$77.50Aug 21$4.40$7.20$5.80$5.00 07/06$2.28–$5.80$5.001
$67.50Aug 21$0.30$3.00$1.65$1.00 06/24$1.23–$2.28$1.004
$80.00Aug 21$6.50$9.10$7.80$4.46 07/15$2.98–$7.80$6.508
$80.00Nov 20$8.00$11.10$9.55$6.20 07/16$5.50–$9.55$8.003
$65.00Aug 21$0.00$2.85$1.43$0.66 06/25$1.18–$1.50$0.668
$65.00Sep 18$0.50$2.90$1.70$0.95 07/24$1.40–$1.70$0.951
$82.50Aug 21$8.50$11.10$9.80$5.40 07/16$3.75–$9.80$8.504
$82.50Nov 20$9.70$13.10$11.40$8.20 07/15$6.80–$11.40$9.702
$62.50Aug 21$0.00$2.50$1.25$0.70 06/23$0.68–$1.43$0.701
$85.00Aug 21$10.60$13.80$12.20$6.50 06/10$5.10–$12.20$10.603
$85.00Nov 20$11.90$15.10$13.50$10.30 07/13$7.85–$13.50$11.901
$85.00Jan 15$12.20$16.00$14.10--$9.00–$14.10$12.2011
$60.00Aug 21$0.00$2.25$1.13$0.50 06/23$1.10–$1.35$0.508
$87.50Aug 21$12.90$16.00$14.45$9.50 07/02$6.70–$14.45$12.901
$57.50Aug 21$0.00$2.40$1.20--$1.18–$1.20--1
$55.00Jan 15$0.00$3.20$1.60$1.05 07/23$1.55–$1.95$1.051
$55.00Aug 21$0.00$2.30$1.15--$1.15–$1.18--1
$52.50Aug 21$0.00$1.55$0.78--$0.78–$1.15--1
$50.00Aug 21$0.00$2.20$1.10$0.33 07/17$0.57–$1.20$0.331
$50.00Jan 15$0.00$2.60$1.30$0.70 07/23$1.18–$1.60$0.701
$47.50Jan 15$0.00$2.50$1.25$0.60 07/23$0.85–$1.58$0.60--
$45.00Jan 15$0.00$2.40$1.20--$1.20–$1.33--1
$42.50Jan 15$0.00$2.35$1.18$0.45 07/23$1.18–$1.48$0.451

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 27
Total Puts 1,233
Put/Call Ratio 45.67
Net Difference -1,206

Prior's Put/Call Breakdown

Total Calls 8
Total Puts 1
Put/Call Ratio 0.12
Net Difference 7

Prior 7-Day Put/Call Summary

Total Calls 9
Total Puts 8
Average Put/Call Ratio 0.85
Ratio Trend Rising

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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