Tour
v492
PHIN
PHINIA INC
$76.51
-4.27%
$77.45 (+1.23%)
as of 08/05 07:06 PM
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
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 |
|---|---|---|---|---|
| Loading data... | ||||
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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