Tour v487
PHIN
PHINIA INC
$78.05 +6.06%
8/3 18:47

Option Volume

Detail
Current (08/03) 26
Calls: 22 (85%)
Puts: 4 (15%)
Prior (07/31) 11
Calls: 11 (100%)
Puts: -- (0%)
Current vs Prior +136.36%
Calls: +100.00% (Calls)
Puts: +0.00% (Puts)
Prior 7-Day Total 1,288
Calls: 47 (4%)
Puts: 1,241 (96%)
Prior 7-Day Average 214
Calls: 6 (4%)
Puts: 177 (96%)
Current vs Prior 7-Day Avg -87.89%
Calls: +227.66%
Puts: -97.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $17.9K
Calls: $17.3K (97%)
Puts: $583 (3%)
Prior (07/31) $4.6K
Calls: $4.6K (97%)
Puts: $160 (3%)
Current vs Prior +289.67%
Calls: +277.00%
Puts: +264.38%
Prior 7-Day Total $348.5K
Calls: $30.1K (9%)
Puts: $318.3K (91%)
Prior 7-Day Average $58.1K
Calls: $4.3K (9%)
Puts: $45.5K (91%)
Current vs Prior 7-Day Avg -69.14%
Calls: +302.90%
Puts: -98.72%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.18
Prior (07/31) --
Current vs Prior +0.00%
Prior 7-Day Average 1.62
Current vs Prior 7-Day Avg -88.81%
Sentiment BULLISH

Open Interest

Detail
Current (08/03) 26
Calls: 26 (100%)
Puts: -- (0%)
Prior (07/31) 14
Calls: 14 (100%)
Puts: -- (0%)
Current vs Prior +85.71%
Prior 7-Day Total 601
Calls: 444 (74%)
Puts: 157 (26%)
Prior 7-Day Average 150
Calls: 111 (59%)
Puts: 78 (41%)
Current vs Prior 7-Day Avg -82.70%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 7.85% | 11.34%
Prior 9.48% | 12.13%
Current vs Prior -17.20% | -6.56%
Prior 7-Day Avg 10.83% | 13.68%
Current vs 7-Day Avg -27.48% | -17.11%
Prior 7-Day Eod 9.48% | 12.13%
Current vs 7-Day Eod -17.20% | -6.56%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 53.77% | 47.80%
Calls: 16.80% | 59.23%
Puts: 90.74% | 36.36%
Prior 53.77% | 47.80%
Calls: 16.80% | 59.23%
Puts: 90.74% | 36.36%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 56.26% | 53.84%
Calls: 48.86% | 55.63%
Puts: 63.65% | 52.05%
Current vs 7-Day Avg -4.42% | -11.22%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($17.3K) vs puts ($583). Massive premium surge with dollar volume up 290% vs prior. Unusually high activity with volume up 136% vs prior - elevated interest. Extreme bullish P/C ratio of 0.18 - heavy call buying (22 calls vs 4 puts).

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 BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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. 4 found (avg delta 0.69, highest 0.81)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 217.709.90$8.8025.0%50.8110
$72.50Aug 216.106.90$6.5012.3%20.7513
$75.00Aug 213.105.50$4.3055.8%10.66--
$77.50Aug 211.454.00$2.7393.4%10.53--
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 13, top 5)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 217.709.90$8.8025.0%50.8110
$72.50Aug 216.106.90$6.5012.3%20.7513
$75.00Aug 213.105.50$4.3055.8%10.66--
$77.50Aug 211.454.00$2.7393.4%10.53--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$67.50Aug 210.002.35$1.18199.2%10.17--
$70.00Aug 210.102.40$1.25184.0%10.20--
$72.50Aug 210.052.85$1.45193.1%10.26--
$75.00Aug 210.503.40$1.95148.7%10.35--

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. 3 found (best R:R 11.50, avg 5.36)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$75.00$77.50Aug 21$1.57$0.93$1.570.59$76.57
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$72.50$70.00Aug 21$0.20$2.30$0.2011.50$72.30
$75.00$72.50Aug 21$0.50$2.00$0.504.00$74.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 11.50, avg 4.17)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$70.00$72.50Aug 21$2.30$2.30$0.2011.50$72.30
$72.50$75.00Aug 21$2.20$2.20$0.307.33$74.70
$75.00$77.50Aug 21$1.57$1.57$0.931.69$76.57
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$75.00$72.50Aug 21$0.50$0.50$2.000.25$74.50
$72.50$70.00Aug 21$0.20$0.20$2.300.09$72.30

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. 3 found (cheapest 8.01% of stock, avg 10.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$75.00Aug 21$4.30$1.95$6.25$68.75$81.258.01%
$72.50Aug 21$6.50$1.45$7.95$64.55$80.4510.19%
$70.00Aug 21$8.80$1.25$10.05$59.95$80.0512.88%

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. 1 found (best R:R 2.42, avg credit $1.77)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
70/7275/78Aug 21$1.77$0.732.42$70.73$76.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 24.00, cheapest $0.10)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$70.00$72.50$75.00Aug 21$0.10$2.4024.00
$72.50$75.00$77.50Aug 21$0.63$1.872.97
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$67.50$70.00$72.50Aug 21$0.13$2.3718.23
$70.00$72.50$75.00Aug 21$0.30$2.207.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 5 found (best net $-0.95, 5 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$75.00$77.501:2Aug 21-$1.16$1.34
$72.50$75.001:2Aug 21-$2.10$0.40
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$75.00$72.501:2Aug 21-$0.95$1.55
$72.50$70.001:2Aug 21-$1.05$1.45
$70.00$67.501:2Aug 21-$1.11$1.39

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

No covered call setups found

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. 70 contracts (avg 49 vol/day, 70 traded recently)

PHIN averages only 49 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 $72.50 08-21 call last traded $3.50 on 07/31 (now $6.10/$6.90) — try a limit near $6.10. Also watch the $70.00 08-21 call last traded $10.80 on 07/10 (now $7.70/$9.90) — try a limit near $8.80; the $90.00 01-15 call last traded $1.48 on 07/30 (now $2.45/$4.10) — try a limit near $2.45.
CALLS (40)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$77.50Aug 21$1.45$4.00$2.73$4.93 07/29$1.23–$6.90$2.73--
$77.50Nov 20$6.40$8.70$7.55$5.40 07/31$4.25–$9.85$6.40--
$80.00Aug 21$1.25$2.30$1.78$3.00 07/06$1.08–$5.20$1.78--
$80.00Sep 18$1.70$3.90$2.80$2.25 07/31$1.42–$6.10$2.25--
$80.00Feb 19$5.70$8.50$7.10$6.86 07/30$4.83–$10.80$6.86--
$75.00Aug 21$3.10$5.50$4.30$1.00 07/30$2.17–$8.75$3.10--
$82.50Aug 21$0.00$2.85$1.43$3.75 07/17$1.08–$3.45$1.43--
$72.50Aug 21$6.10$6.90$6.50$3.50 07/31$3.08–$10.70$6.1013
$72.50Nov 20$8.30$11.20$9.75$13.10 06/17$6.40–$13.25$9.75--
$72.50Jan 15$10.50$12.50$11.50$7.00 07/31$7.00–$14.05$10.50--
$85.00Aug 21$0.00$1.75$0.88$1.85 07/16$0.88–$2.68$0.88--
$85.00Nov 20$1.55$4.90$3.23$4.60 07/15$1.90–$6.00$3.23--
$85.00Jan 15$3.60$6.20$4.90$8.40 06/25$2.60–$7.15$4.90--
$70.00Aug 21$7.70$9.90$8.80$10.80 07/10$4.55–$12.80$8.8010
$70.00Nov 20$9.30$12.60$10.95$14.00 06/05$7.75–$14.90$10.95--
$87.50Aug 21$0.00$1.15$0.57$0.81 07/27$0.57–$2.10$0.57--
$87.50Sep 18$0.00$2.80$1.40$2.00 07/16$1.35–$2.50$1.40--
$87.50Nov 20$1.30$4.10$2.70$3.60 07/14$1.50–$4.80$2.70--
$87.50Jan 15$2.75$4.90$3.83$2.00 07/30$2.28–$6.10$2.75--
$67.50Aug 21$9.10$11.90$10.50$12.50 07/07$6.25–$15.40$10.50--
$90.00Aug 21$0.00$2.25$1.13$0.10 07/30$0.83–$1.73$0.10--
$90.00Sep 18$0.00$1.85$0.93$1.40 07/20$0.93–$2.05$0.93--
$90.00Jan 15$2.45$4.10$3.28$1.48 07/30$1.90–$4.85$2.453
$90.00Feb 19$1.95$4.90$3.43$5.33 07/29$2.20–$5.95$3.43--
$65.00Sep 18$12.40$15.20$13.80$7.30 07/30$9.50–$18.10$12.40--
$65.00Feb 19$15.00$18.00$16.50$11.94 07/30$11.95–$20.10$15.00--
$92.50Aug 21$0.00$1.60$0.80$1.65 06/29$0.80–$1.60$0.80--
$95.00Aug 21$0.00$1.15$0.57$1.11 07/17$0.57–$1.43$0.57--
$95.00Nov 20$0.00$2.90$1.45$2.00 07/15$1.25–$2.83$1.45--
$95.00Dec 18$0.05$3.00$1.53$3.56 06/09$1.45–$2.88$1.53--
$60.00Jan 15$18.30$21.20$19.75$22.52 07/17$15.40–$24.05$19.75--
$100.00Aug 21$0.00$0.75$0.38$0.65 06/29$0.38–$1.25$0.38--
$100.00Dec 18$0.00$2.55$1.27$2.31 06/09$1.10–$2.13$1.27--
$55.00Aug 21$21.60$25.50$23.55$23.36 07/09$18.15–$27.60$23.36--
$55.00Jan 15$22.60$25.90$24.25$17.30 07/30$19.50–$28.55$22.60--
$105.00Aug 21$0.00$0.75$0.38$0.35 06/29$0.38–$1.25$0.35--
$110.00Aug 21$0.00$0.75$0.38$0.25 06/29$0.38–$1.18$0.25--
$115.00Aug 21$0.00$0.75$0.38$0.10 06/24$0.38–$1.15$0.10--
$37.50Nov 20$38.90$42.90$40.90$35.70 07/30$35.50–$45.00$38.90--
$120.00Aug 21$0.00$2.15$1.08$0.10 06/24$0.50–$1.13$0.10--
PUTS (30)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$77.50Aug 21$1.15$3.90$2.53$8.20 07/30$2.28–$5.80$2.53--
$80.00Aug 21$2.20$4.60$3.40$10.20 07/30$2.98–$7.80$3.40--
$80.00Nov 20$5.30$8.80$7.05$11.70 07/30$5.50–$9.55$7.05--
$75.00Aug 21$0.50$3.40$1.95$2.50 07/30$1.60–$3.93$1.95--
$82.50Aug 21$3.50$7.10$5.30$5.40 07/16$3.75–$9.80$5.30--
$82.50Nov 20$6.50$9.60$8.05$13.06 07/30$6.80–$11.50$8.05--
$72.50Aug 21$0.05$2.85$1.45$1.55 07/30$1.45–$2.70$1.45--
$72.50Sep 18$0.65$4.10$2.38$2.20 07/24$1.85–$3.55$2.20--
$85.00Aug 21$5.20$9.10$7.15$6.50 06/10$5.10–$12.20$6.50--
$85.00Nov 20$8.20$11.10$9.65$15.05 07/30$7.85–$13.50$9.65--
$85.00Jan 15$9.70$13.00$11.35$15.90 07/30$9.00–$14.10$11.35--
$70.00Aug 21$0.10$2.40$1.25$2.70 07/30$1.25–$2.20$1.25--
$70.00Sep 18$0.15$3.30$1.73$1.75 07/24$1.70–$2.93$1.73--
$87.50Aug 21$7.50$11.40$9.45$9.50 07/02$6.70–$14.45$9.45--
$67.50Aug 21$0.00$2.35$1.18$1.00 06/24$1.18–$1.70$1.00--
$65.00Aug 21$0.00$2.45$1.23$0.66 06/25$1.15–$1.50$0.66--
$65.00Sep 18$0.00$2.70$1.35$1.75 07/30$1.35–$1.70$1.35--
$65.00Dec 18$0.60$3.80$2.20$3.80 07/30$1.92–$3.20$2.20--
$62.50Aug 21$0.00$2.15$1.08$0.70 06/23$0.68–$1.43$0.70--
$60.00Aug 21$0.00$1.60$0.80$0.50 06/23$0.80–$1.35$0.50--
$60.00Jan 15$0.15$3.50$1.83$2.60 07/30$1.70–$2.25$1.83--
$55.00Aug 21$0.00$0.75$0.38$0.10 07/30$0.38–$1.23$0.10--
$55.00Jan 15$0.00$3.20$1.60$1.05 07/23$1.55–$1.83$1.05--
$52.50Aug 21$0.00$0.75$0.38$0.13 07/30$0.38–$1.20$0.13--
$50.00Aug 21$0.00$1.55$0.78$0.10 07/30$0.57–$1.18$0.10--
$50.00Jan 15$0.00$3.00$1.50$0.70 07/23$1.18–$1.60$0.70--
$47.50Aug 21$0.00$1.55$0.78$0.10 07/30$0.63–$1.18$0.10--
$47.50Jan 15$0.00$2.90$1.45$0.60 07/23$0.85–$1.58$0.60--
$45.00Aug 21$0.00$2.15$1.08$0.10 07/30$0.05–$1.18$0.10--
$42.50Jan 15$0.00$2.60$1.30$0.45 07/23$1.18–$1.48$0.45--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 22
Total Puts 4
Put/Call Ratio 0.18
Net Difference 18

Prior's Put/Call Breakdown

Total Calls 11
Total Puts --
Put/Call Ratio --
Net Difference 11

Prior 7-Day Put/Call Summary

Total Calls 47
Total Puts 1,241
Average Put/Call Ratio 1.62
Ratio Trend Stable

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All