Tour v492
PHIN
PHINIA INC
$76.51 -4.27%
$77.45 (+1.23%)🌙
as of 08/05 07:06 PM
8/5 19:06

Option Volume

Detail
Current (08/05) 203
Calls: 3 (1%)
Puts: 200 (99%)
Prior (08/04) 8
Calls: 8 (100%)
Puts: -- (0%)
Current vs Prior +2437.50%
Calls: -62.50% (Calls)
Puts: +0.00% (Puts)
Prior 7-Day Total 1,315
Calls: 77 (6%)
Puts: 1,238 (94%)
Prior 7-Day Average 219
Calls: 11 (6%)
Puts: 176 (94%)
Current vs Prior 7-Day Avg -7.38%
Calls: -72.73%
Puts: +13.09%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05) $14.2K
Calls: $3.2K (23%)
Puts: $11.0K (77%)
Prior (08/04) $5.0K
Calls: $5.0K (100%)
Puts: -- (0%)
Current vs Prior +184.40%
Calls: -35.29%
Puts: +0.00%
Prior 7-Day Total $370.1K
Calls: $52.5K (14%)
Puts: $317.7K (86%)
Prior 7-Day Average $61.7K
Calls: $7.5K (14%)
Puts: $45.4K (86%)
Current vs Prior 7-Day Avg -76.92%
Calls: -56.78%
Puts: -75.76%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/05) 66.67
Prior (08/04) --
Current vs Prior +0.00%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +4128.24%
Sentiment BEARISH

Open Interest

Detail
Current (08/05) 1,000
Calls: -- (0%)
Puts: 1,000 (100%)
Prior (08/04) 11
Calls: 11 (100%)
Puts: -- (0%)
Current vs Prior +8990.91%
Prior 7-Day Total 638
Calls: 481 (75%)
Puts: 157 (25%)
Prior 7-Day Average 106
Calls: 80 (51%)
Puts: 78 (49%)
Current vs Prior 7-Day Avg +840.44%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 8.40% | 11.37%
Prior 8.30% | 11.82%
Current vs Prior +1.31% | -3.83%
Prior 7-Day Avg 9.83% | 12.75%
Current vs 7-Day Avg -14.46% | -10.82%
Prior 7-Day Eod 8.30% | 11.82%
Current vs 7-Day Eod +1.31% | -3.83%
Sentiment BEARISH

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 57.84% | 52.53%
Calls: 39.60% | 58.42%
Puts: 76.07% | 46.64%
Current vs 7-Day Avg -7.04% | -9.00%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 77% of dollar volume in puts ($11.0K) vs calls ($3.2K). Massive premium surge with dollar volume up 184% vs prior. Unusually high activity with volume up 2438% vs prior - elevated interest. Extreme bearish P/C ratio of 66.67 - heavy put buying.

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

No options available for this category

Most actively traded options today. High liquidity = easy entry/exit. 1 active (total vol 200, top 200)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Sep 180.101.00$0.55163.6%2000.101.0K

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. -- found (best R:R --, avg --)

No setups found for this strategy

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

No setups found for this strategy

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

No setups found for this strategy

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 put: the $65.00 09-18 put last traded $1.75 on 07/30 (now $0.10/$1.00) — try a limit near $0.55.
CALLS (40)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$77.50Aug 21$1.20$4.10$2.65$4.93 07/29$1.23–$6.90$2.65--
$77.50Nov 20$4.90$7.90$6.40$5.40 07/31$4.25–$9.85$5.40--
$75.00Aug 21$2.50$5.20$3.85$1.00 07/30$2.17–$8.75$2.50--
$80.00Aug 21$0.35$3.60$1.98$3.00 07/06$1.08–$5.20$1.98--
$80.00Sep 18$1.50$4.00$2.75$2.25 07/31$1.42–$6.10$2.25--
$80.00Feb 19$5.40$8.30$6.85$6.86 07/30$4.83–$10.80$6.85--
$72.50Aug 21$4.60$7.00$5.80$3.50 07/31$3.08–$10.70$4.60--
$72.50Nov 20$7.50$10.60$9.05$13.10 06/17$6.40–$13.25$9.05--
$72.50Jan 15$9.20$11.30$10.25$7.00 07/31$7.00–$14.05$9.20--
$82.50Aug 21$0.00$2.85$1.43$3.75 07/17$1.08–$3.45$1.43--
$70.00Aug 21$6.70$9.00$7.85$10.80 07/10$4.55–$12.80$7.85--
$70.00Nov 20$9.40$12.00$10.70$14.00 06/05$7.75–$14.90$10.70--
$85.00Aug 21$0.00$2.35$1.18$1.85 07/16$0.88–$2.68$1.18--
$85.00Nov 20$1.80$4.40$3.10$4.60 07/15$1.90–$6.00$3.10--
$85.00Jan 15$2.90$5.50$4.20$8.40 06/25$2.60–$7.15$4.20--
$67.50Aug 21$8.90$11.00$9.95$12.50 07/07$6.25–$15.40$9.95--
$87.50Aug 21$0.00$2.45$1.23$0.81 07/27$0.57–$2.10$0.81--
$87.50Sep 18$0.00$2.60$1.30$2.00 07/16$1.30–$2.50$1.30--
$87.50Nov 20$1.10$3.90$2.50$3.60 07/14$1.50–$4.80$2.50--
$87.50Jan 15$2.15$4.90$3.53$2.00 07/30$2.28–$6.10$2.15--
$65.00Sep 18$11.70$14.00$12.85$7.30 07/30$9.50–$18.10$11.70--
$65.00Feb 19$14.80$17.60$16.20$11.94 07/30$11.95–$20.10$14.80--
$90.00Aug 21$0.00$1.75$0.88$0.10 07/30$0.68–$1.73$0.10--
$90.00Sep 18$0.00$2.30$1.15$1.40 07/20$0.63–$2.05$1.15--
$90.00Jan 15$1.50$4.30$2.90$1.48 07/30$1.90–$4.85$1.50--
$90.00Feb 19$2.10$4.90$3.50$5.33 07/29$2.20–$5.95$3.50--
$92.50Aug 21$0.00$2.30$1.15$1.65 06/29$0.48–$1.60$1.15--
$60.00Jan 15$17.80$20.70$19.25$22.52 07/17$15.40–$24.05$19.25--
$95.00Aug 21$0.00$1.55$0.78$1.11 07/17$0.57–$1.43$0.78--
$95.00Nov 20$0.20$3.10$1.65$2.00 07/15$1.25–$2.83$1.65--
$95.00Dec 18$0.55$3.20$1.88$3.56 06/09$1.45–$2.88$1.88--
$55.00Aug 21$21.10$23.60$22.35$23.36 07/09$18.15–$27.60$22.35--
$55.00Jan 15$22.20$25.00$23.60$17.30 07/30$19.50–$28.55$22.20--
$100.00Aug 21$0.00$1.15$0.57$0.65 06/29$0.38–$1.25$0.57--
$100.00Dec 18$0.00$2.80$1.40$2.31 06/09$1.10–$2.13$1.40--
$105.00Aug 21$0.00$0.75$0.38$0.35 06/29$0.38–$1.25$0.35--
$110.00Aug 21$0.00$0.95$0.48$0.25 06/29$0.38–$1.18$0.25--
$115.00Aug 21$0.00$1.15$0.57$0.10 06/24$0.38–$1.15$0.10--
$37.50Nov 20$37.40$41.10$39.25$35.70 07/30$35.50–$45.00$37.40--
$120.00Aug 21$0.00$0.95$0.48$0.10 06/24$0.48–$1.13$0.10--
PUTS (30)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$77.50Aug 21$1.25$3.90$2.58$8.20 07/30$2.00–$5.80$2.58--
$75.00Aug 21$0.05$3.50$1.78$2.50 07/30$1.60–$3.93$1.78--
$80.00Aug 21$2.80$6.00$4.40$10.20 07/30$2.83–$7.80$4.40--
$80.00Nov 20$6.10$9.20$7.65$11.70 07/30$5.50–$9.55$7.65--
$72.50Aug 21$0.00$3.10$1.55$1.55 07/30$1.45–$2.55$1.55--
$72.50Sep 18$0.40$3.40$1.90$2.20 07/24$1.73–$3.55$1.90--
$82.50Aug 21$4.40$7.10$5.75$5.40 07/16$3.75–$9.80$5.40--
$82.50Nov 20$7.60$10.30$8.95$13.06 07/30$6.80–$11.50$8.95--
$70.00Aug 21$0.10$2.70$1.40$2.70 07/30$1.25–$2.20$1.40--
$70.00Sep 18$1.10$1.65$1.38$1.75 07/24$1.38–$2.93$1.38--
$85.00Aug 21$6.70$10.60$8.65$6.50 06/10$5.10–$12.20$6.70--
$85.00Nov 20$9.30$11.90$10.60$15.05 07/30$7.85–$13.50$10.60--
$85.00Jan 15$10.10$13.20$11.65$15.90 07/30$9.00–$14.10$11.65--
$67.50Aug 21$0.00$0.80$0.40$1.00 06/24$0.38–$1.65$0.40--
$87.50Aug 21$8.90$12.90$10.90$9.50 07/02$6.70–$14.45$9.50--
$65.00Aug 21$0.00$0.95$0.48$0.66 06/25$0.48–$1.50$0.48--
$65.00Sep 18$0.10$1.00$0.55$1.75 07/30$0.55–$1.70$0.551.0K
$65.00Dec 18$1.05$3.90$2.48$3.80 07/30$1.48–$3.20$2.48--
$62.50Aug 21$0.00$1.00$0.50$0.70 06/23$0.50–$1.43$0.50--
$60.00Aug 21$0.00$1.15$0.57$0.50 06/23$0.57–$1.35$0.50--
$60.00Jan 15$0.45$3.50$1.98$2.60 07/30$1.70–$2.20$1.98--
$55.00Aug 21$0.00$1.75$0.88$0.10 07/30$0.38–$1.23$0.10--
$55.00Jan 15$0.05$3.10$1.58$1.05 07/23$1.55–$1.83$1.05--
$52.50Aug 21$0.00$1.15$0.57$0.13 07/30$0.38–$1.20$0.13--
$50.00Aug 21$0.00$1.75$0.88$0.10 07/30$0.57–$1.18$0.10--
$50.00Jan 15$0.00$2.70$1.35$0.70 07/23$1.18–$1.60$0.70--
$47.50Aug 21$0.00$0.75$0.38$0.10 07/30$0.38–$1.18$0.10--
$47.50Jan 15$0.00$2.55$1.27$0.60 07/23$0.53–$1.58$0.60--
$45.00Aug 21$0.00$0.95$0.48$0.10 07/30$0.05–$1.18$0.10--
$42.50Jan 15$0.00$2.40$1.20$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
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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 3
Total Puts 200
Put/Call Ratio 66.67
Net Difference -197

Prior's Put/Call Breakdown

Total Calls 8
Total Puts --
Put/Call Ratio --
Net Difference 8

Prior 7-Day Put/Call Summary

Total Calls 77
Total Puts 1,238
Average Put/Call Ratio 1.58
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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