Tour v472
PHIN
PHINIA INC
$68.58 -16.50%
7/30 14:14

Option Volume

Detail
Current (07/30 2:10pm) 1,246
Calls: 17 (1%)
Puts: 1,229 (99%)
Prior (04/30) 15
Calls: 8 (53%)
Puts: 7 (47%)
Current vs Prior +8206.67%
Calls: +112.50% (Calls)
Puts: +17457.14% (Puts)
Prior 7-Day Total 55
Calls: 48 (87%)
Puts: 7 (13%)
Prior 7-Day Average 18
Calls: 6 (87%)
Puts: 1 (13%)
Current vs Prior 7-Day Avg +6696.36%
Calls: +147.92%
Puts: +122800.00%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/30 2:10pm) $427.3K
Calls: $8.8K (2%)
Puts: $418.5K (98%)
Prior (04/30) $8.7K
Calls: $7.7K (89%)
Puts: $975 (11%)
Current vs Prior +4828.27%
Calls: +14.13%
Puts: +42822.97%
Prior 7-Day Total $24.0K
Calls: $23.0K (96%)
Puts: $975 (4%)
Prior 7-Day Average $8.0K
Calls: $3.3K (96%)
Puts: $139 (4%)
Current vs Prior 7-Day Avg +5241.24%
Calls: +167.00%
Puts: +300360.82%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/30 2:10pm) 72.29
Prior (04/30) 0.88
Current vs Prior +8162.18%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg +8162.18%
Sentiment BEARISH

Open Interest

Detail
Current (07/30 2:10pm) 291
Calls: 212 (73%)
Puts: 79 (27%)
Prior (04/30) 328
Calls: 191 (58%)
Puts: 137 (42%)
Current vs Prior -11.28%
Prior 7-Day Total 914
Calls: 562 (61%)
Puts: 352 (39%)
Prior 7-Day Average 304
Calls: 187 (62%)
Puts: 117 (38%)
Current vs Prior 7-Day Avg -4.49%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.81% | 11.71%
Prior 7.91% | 12.75%
Current vs Prior +24.09% | -8.16%
Prior 7-Day Avg 10.09% | 13.07%
Current vs 7-Day Avg -2.76% | -10.43%
Prior 7-Day Eod 7.91% | 12.75%
Current vs 7-Day Eod +24.09% | -8.16%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 53.77% | 47.80%
Calls: 16.80% | 59.23%
Puts: 90.74% | 36.36%
Prior 48.23% | 52.39%
Calls: 49.18% | 49.46%
Puts: 47.27% | 55.32%
Current vs Prior +11.49% | -8.76%
Prior 7-Day Avg 57.06% | 60.34%
Calls: 61.91% | 51.84%
Puts: 52.20% | 68.83%
Current vs 7-Day Avg -5.77% | -20.78%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 98% of dollar volume in puts ($418.5K) vs calls ($8.8K). Massive premium surge with dollar volume up 4828% vs prior. Dollar volume significantly above 7-day average (5241% higher). Unusually high activity with volume up 8207% 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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:20BULLISHBULLISHBULLISH
14:10BEARISHBEARISHBEARISH

📈 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. 6 found (avg delta 0.69, highest 0.85)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 211.554.00$2.7888.1%--0.5110
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 219.9012.30$11.1021.6%980.858
$77.50Aug 217.609.90$8.7526.3%60.821
$75.00Aug 215.607.70$6.6531.6%10.772
$72.50Aug 213.705.80$4.7544.2%20.653
$70.00Aug 211.654.10$2.8885.1%20.538

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 147, top 98)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Aug 210.052.60$1.33191.7%40.287
$72.50Aug 210.703.40$2.05131.7%10.394
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 219.9012.30$11.1021.6%980.858
$50.00Aug 210.002.20$1.10200.0%110.101
$52.50Aug 210.001.55$0.78198.7%110.091
$55.00Aug 210.002.30$1.15200.0%110.131
$77.50Aug 217.609.90$8.7526.3%60.821

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. 5 found (best R:R 19.00, avg 7.46)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$75.00$80.00Aug 21$0.25$4.75$0.2519.00$75.25
$72.50$75.00Aug 21$0.72$1.78$0.722.47$73.22
$70.00$72.50Aug 21$0.73$1.77$0.732.42$70.73
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$70.00$55.00Aug 21$1.73$13.27$1.737.67$68.27
$55.00$52.50Aug 21$0.37$2.13$0.375.76$54.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 15.67, avg 3.14)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$70.00$72.50Aug 21$0.73$0.73$1.770.41$70.73
$72.50$75.00Aug 21$0.72$0.72$1.780.40$73.22
$75.00$80.00Aug 21$0.25$0.25$4.750.05$75.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$77.50Aug 21$2.35$2.35$0.1515.67$77.65
$77.50$75.00Aug 21$2.10$2.10$0.405.25$75.40
$75.00$72.50Aug 21$1.90$1.90$0.603.17$73.10
$72.50$70.00Aug 21$1.87$1.87$0.632.97$70.63
$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 8.25% of stock, avg 11.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$70.00Aug 21$2.78$2.88$5.66$64.34$75.668.25%
$72.50Aug 21$2.05$4.75$6.80$65.70$79.309.92%
$75.00Aug 21$1.33$6.65$7.98$67.02$82.9811.64%
$80.00Aug 21$1.08$11.10$12.18$67.82$92.1817.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 2.71% of stock, avg 3.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$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
$75.00$52.50Aug 21$1.33$0.78$2.11$50.39$77.11
$80.00$50.00Aug 21$1.08$1.10$2.18$47.82$82.18
$85.00$50.00Aug 21$1.08$1.10$2.18$47.82$87.18
$87.50$50.00Aug 21$1.08$1.10$2.18$47.82$89.68
$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

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 0.79, avg credit $1.56)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
52/5570/72Aug 21$1.10$1.400.79$53.90$71.10
52/5572/75Aug 21$1.09$1.410.77$53.91$73.59
70/7275/80Aug 21$2.12$2.880.74$70.38$77.12
55/7072/75Aug 21$2.45$12.550.20$67.55$74.95
55/7075/80Aug 21$1.98$13.020.15$68.02$76.98
52/5575/80Aug 21$0.62$4.380.14$54.38$75.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 19.00, cheapest $0.20)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$75.00$80.00$85.00Aug 21$0.25$4.7519.00
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$72.50$75.00$77.50Aug 21$0.20$2.3011.50
$75.00$77.50$80.00Aug 21$0.25$2.259.00
$50.00$52.50$55.00Aug 21$0.69$1.812.62

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.83, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$75.00$80.001:2Aug 21-$0.83$4.17
$80.00$85.001:2Aug 21-$1.08$3.92
$72.50$75.001:2Aug 21-$0.61$1.89
$85.00$87.501:2Aug 21-$1.08$1.42
$70.00$72.501:2Aug 21-$1.32$1.18
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$55.00$52.501:2Aug 21-$0.41$2.09
$72.50$70.001:2Aug 21-$1.01$1.49
$52.50$50.001:2Aug 21-$1.42$1.08
$70.00$55.001:2Aug 21$0.58$14.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 2.26%, avg 1.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$70.00Aug 21$1.550.512.1%2.26%4.33%--10
$72.50Aug 21$0.700.395.7%1.02%6.74%14

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 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 $25.30/$29.90) — try a limit near $25.30. Also watch the $60.00 01-15 call last traded $22.52 on 07/17 (now $21.60/$26.50) — try a limit near $22.52; the $67.50 08-21 call last traded $12.50 on 07/07 (now $13.30/$17.50) — try a limit near $13.30. Most tradeable put: the $85.00 11-20 put last traded $10.30 on 07/13 (now $5.80/$9.90) — try a limit near $7.85.
CALLS (42)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$82.50Aug 21$2.00$4.90$3.45$3.75 07/17$2.15–$3.53$3.453
$82.50Nov 20$5.20$9.50$7.35--$7.35–$7.35$5.201
$80.00Aug 21$3.40$7.00$5.20$3.00 07/06$2.78–$5.20$3.4023
$85.00Aug 21$0.50$4.80$2.65$1.85 07/16$1.73–$2.98$1.8517
$85.00Nov 20$4.10$7.90$6.00$4.60 07/15$3.68–$6.00$4.60--
$85.00Jan 15$5.30$9.00$7.15$8.40 06/25$4.45–$7.15$7.151
$77.50Aug 21$4.80$9.00$6.90$4.90 07/14$4.13–$6.90$4.903
$87.50Aug 21$0.00$3.80$1.90$1.50 07/16$1.43–$2.38$1.5010
$87.50Sep 18$0.65$4.30$2.48$2.00 07/16$1.73–$2.50$2.001
$87.50Nov 20$2.60$7.00$4.80$3.60 07/14$3.00–$4.80$3.601
$75.00Aug 21$6.70$10.80$8.75$6.49 05/29$5.35–$8.75$6.707
$75.00Nov 20$9.30$14.00$11.65--$11.65–$11.65$9.301
$90.00Aug 21$0.10$3.20$1.65$1.05 07/15$0.83–$2.10$1.056
$90.00Sep 18$0.00$4.10$2.05$1.40 07/20$1.55–$2.05$1.403
$90.00Jan 15$2.70$7.00$4.85$3.91 07/09$3.00–$4.85$3.911
$72.50Nov 20$11.00$15.50$13.25$13.10 06/17$9.15–$13.25$13.102
$72.50Aug 21$8.70$12.70$10.70--$10.70–$10.70$8.704
$92.50Aug 21$0.00$2.65$1.33$1.65 06/29$1.23–$1.60$1.331
$70.00Aug 21$10.60$15.00$12.80$10.80 07/10$8.60–$12.80$10.8010
$70.00Nov 20$12.60$17.20$14.90$14.00 06/05$10.65–$14.90$14.002
$95.00Aug 21$0.00$2.50$1.25$1.11 07/17$0.63–$1.43$1.1133
$95.00Nov 20$0.00$4.30$2.15$2.00 07/15$1.80–$2.83$2.004
$95.00Dec 18$0.80$4.90$2.85$3.56 06/09$1.88–$2.88$2.8510
$95.00Jan 15$1.60$5.70$3.65--$3.65–$3.65$1.602
$67.50Aug 21$13.30$17.50$15.40$12.50 07/07$10.15–$15.40$13.302
$65.00Aug 21$15.40$20.00$17.70--$17.70–$17.70$15.401
$100.00Aug 21$0.00$2.40$1.20$0.65 06/29$0.63–$1.38$0.653
$100.00Dec 18$0.00$3.80$1.90$2.31 06/09$1.50–$2.42$1.9011
$62.50Aug 21$18.20$22.50$20.35--$20.35–$20.35$18.201
$60.00Jan 15$21.60$26.50$24.05$22.52 07/17$18.65–$24.05$22.525
$60.00Aug 21$20.60$24.70$22.65--$22.65–$22.65$20.601
$105.00Aug 21$0.00$2.25$1.13$0.35 06/29$0.57–$1.25$0.353
$105.00Dec 18$0.00$3.30$1.65--$1.65–$1.65--1
$105.00Jan 15$0.00$3.90$1.95--$1.95–$1.95--3
$57.50Aug 21$23.20$27.40$25.30--$25.30–$25.30$23.201
$55.00Aug 21$25.30$29.90$27.60$23.36 07/09$21.25–$27.60$25.302
$55.00Jan 15$26.10$31.00$28.55--$28.55–$28.55$26.1013
$110.00Aug 21$0.00$2.25$1.13$0.25 06/29$0.50–$1.18$0.254
$115.00Aug 21$0.00$2.25$1.13$0.10 06/24$0.50–$1.15$0.102
$120.00Aug 21$0.00$2.20$1.10$0.10 06/24$0.50–$1.13$0.101
$42.50Aug 21$38.10$42.00$40.05--$40.05–$40.05$38.104
$42.50Nov 20$37.70$42.40$40.05--$40.05–$40.05$37.704
PUTS (28)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$82.50Aug 21$1.90$5.60$3.75$5.40 07/16$3.75–$8.80$3.754
$82.50Nov 20$4.70$8.90$6.80$8.20 07/15$6.80–$10.70$6.802
$80.00Aug 21$1.55$4.40$2.98$4.46 07/15$2.98–$7.15$2.988
$80.00Nov 20$3.80$7.50$5.65$6.20 07/16$5.50–$9.10$5.653
$85.00Aug 21$3.20$7.00$5.10$6.50 06/10$5.10–$11.00$5.103
$85.00Nov 20$5.80$9.90$7.85$10.30 07/13$7.85–$12.55$7.851
$85.00Jan 15$7.10$10.90$9.00--$9.00–$9.00$7.1011
$77.50Aug 21$0.55$4.00$2.28$5.00 07/06$2.28–$5.70$2.281
$87.50Aug 21$4.50$8.90$6.70$9.50 07/02$6.70–$13.20$6.701
$75.00Aug 21$0.00$3.20$1.60$1.90 06/30$1.60–$4.85$1.601
$72.50Aug 21$0.00$2.95$1.48$1.40 06/30$1.45–$3.83$1.403
$72.50Sep 18$0.00$3.70$1.85$2.20 07/24$1.85–$2.90$1.851
$70.00Aug 21$0.10$2.65$1.38$0.75 07/20$1.23–$2.93$0.758
$70.00Sep 18$0.00$3.40$1.70$1.75 07/24$1.70–$2.32$1.701
$67.50Aug 21$0.00$2.45$1.23$1.00 06/24$1.23–$2.28$1.004
$65.00Aug 21$0.00$2.40$1.20$0.66 06/25$1.18–$1.50$0.668
$65.00Sep 18$0.00$2.80$1.40$0.95 07/24$1.40–$1.70$0.951
$62.50Aug 21$0.00$2.45$1.23$0.70 06/23$0.68–$1.43$0.701
$60.00Aug 21$0.00$2.40$1.20$0.50 06/23$1.10–$1.35$0.508
$57.50Aug 21$0.00$2.35$1.18--$1.18–$1.18--1
$55.00Jan 15$0.00$3.10$1.55$1.05 07/23$1.55–$1.95$1.051
$55.00Aug 21$0.00$2.35$1.18--$1.18–$1.18--1
$52.50Aug 21$0.00$2.30$1.15--$1.15–$1.15--1
$50.00Aug 21$0.00$2.30$1.15$0.33 07/17$0.57–$1.20$0.331
$50.00Jan 15$0.00$2.80$1.40$0.70 07/23$1.18–$1.60$0.701
$47.50Jan 15$0.00$2.70$1.35$0.60 07/23$0.85–$1.58$0.60--
$45.00Jan 15$0.00$2.65$1.33--$1.33–$1.33--1
$42.50Jan 15$0.00$2.55$1.27$0.45 07/23$1.25–$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 17
Total Puts 1,229
Put/Call Ratio 72.29
Net Difference -1,212

Prior's Put/Call Breakdown

Total Calls 8
Total Puts 7
Put/Call Ratio 0.88
Net Difference 1

Prior 7-Day Put/Call Summary

Total Calls 48
Total Puts 7
Average Put/Call Ratio 0.88
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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