Tour v526
PHIN
PHINIA INC
$72.75 +1.56%
8/21 18:57

Option Volume

Detail
Current (08/21) 19
Calls: 11 (58%)
Puts: 8 (42%)
Prior (08/20) 3
Calls: 2 (67%)
Puts: 1 (33%)
Current vs Prior +533.33%
Calls: +450.00% (Calls)
Puts: +700.00% (Puts)
Prior 7-Day Total 36
Calls: 7 (19%)
Puts: 29 (81%)
Prior 7-Day Average 5
Calls: 1 (19%)
Puts: 4 (81%)
Current vs Prior 7-Day Avg +269.44%
Calls: +1000.00%
Puts: +93.10%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/21) $6.1K
Calls: $618 (10%)
Puts: $5.5K (90%)
Prior (08/20) $639
Calls: $311 (49%)
Puts: $328 (51%)
Current vs Prior +851.17%
Calls: +98.71%
Puts: +1564.63%
Prior 7-Day Total $13.2K
Calls: $5.1K (39%)
Puts: $8.1K (61%)
Prior 7-Day Average $1.9K
Calls: $731 (39%)
Puts: $1.2K (61%)
Current vs Prior 7-Day Avg +221.93%
Calls: -15.49%
Puts: +372.03%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/21) 0.73
Prior (08/20) 0.50
Current vs Prior +45.45%
Prior 7-Day Average 1.26
Current vs Prior 7-Day Avg -42.36%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/21) 37
Calls: 23 (62%)
Puts: 14 (38%)
Prior (08/20) 1
Calls: -- (0%)
Puts: 1 (100%)
Current vs Prior +3600.00%
Prior 7-Day Total 65
Calls: 1 (2%)
Puts: 64 (98%)
Prior 7-Day Average 13
Calls: 1 (6%)
Puts: 16 (94%)
Current vs Prior 7-Day Avg +184.62%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 4.07% | 9.53%4.07% | 9.53%
Prior 5.00% | 9.19%5.00% | 9.19%
Current vs Prior +90.60% | +31.38%-18.59% | +3.70%
Prior 7-Day Avg 6.11% | 9.68%6.11% | 9.68%
Current vs 7-Day Avg +55.86% | +24.68%-33.43% | -1.59%
Prior 7-Day Eod 5.00% | 9.19%5.00% | 9.19%
Current vs 7-Day Eod +90.60% | +31.38%-18.59% | +3.70%
Sentiment BEARISHBULLISH

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 53.77% | 47.80%
Calls: 16.80% | 59.23%
Puts: 90.74% | 36.36%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bearish conviction with 90% of dollar volume in puts ($5.5K) vs calls ($618). Massive premium surge with dollar volume up 851% vs prior. Dollar volume significantly above 7-day average (222% higher). Unusually high activity with volume up 533% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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. 3 found (avg delta 0.74, highest 0.80)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Aug 210.000.65$0.33197.0%50.68--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.50Aug 218.3011.50$9.9032.3%30.804
$80.00Sep 186.409.20$7.8035.9%30.74--

Most actively traded options today. High liquidity = easy entry/exit. 6 active (total vol 15, top 5)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Aug 210.000.65$0.33197.0%50.68--
$80.00Aug 210.001.60$0.80200.0%10.2023
$75.00Sep 181.201.95$1.5847.5%10.36--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.50Aug 218.3011.50$9.9032.3%30.804
$80.00Sep 186.409.20$7.8035.9%30.74--
$70.00Aug 210.001.50$0.75200.0%20.2610

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. 1 found (cheapest 2.13% of stock, avg 2.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$80.00$70.00Aug 21$0.80$0.75$1.55$68.45$81.55

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. 2 found (best net $-1.27, 1 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$72.50$80.001:2Aug 21-$1.27$6.23
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$82.50$70.001:2Aug 21$8.40$4.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 1.65%, avg 1.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$75.00Sep 18$1.200.363.1%1.65%4.74%1--

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. 71 contracts (avg 54 vol/day, 71 traded recently)

PHIN averages only 54 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 $80.00 08-21 call last traded $3.00 on 07/06 (now $0.00/$1.60) — try a limit near $0.80. Most tradeable put: the $82.50 08-21 put last traded $5.40 on 07/16 (now $8.30/$11.50) — try a limit near $8.30.
CALLS (41)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$72.50Aug 21$0.00$0.65$0.33$8.10 08/04$0.33–$10.70$0.33--
$72.50Nov 20$3.90$7.50$5.70$13.10 06/17$5.20–$13.25$5.70--
$72.50Dec 18$4.50$7.90$6.20$9.45 08/03$5.70–$13.40$6.20--
$72.50Jan 15$6.10$7.70$6.90$10.00 08/03$6.25–$14.05$6.90--
$75.00Aug 21$0.00$2.20$1.10$2.10 08/03$1.10–$8.75$1.10--
$70.00Aug 21$1.45$3.70$2.58$8.60 08/03$2.05–$12.80$2.58--
$77.50Aug 21$0.00$2.15$1.08$1.30 08/03$0.68–$6.90$1.08--
$77.50Nov 20$1.65$4.70$3.18$5.40 07/31$3.18–$9.85$3.18--
$77.50Feb 19$3.50$7.20$5.35$10.40 08/05$4.80–$11.65$5.35--
$67.50Aug 21$4.20$6.70$5.45$12.50 07/07$4.45–$15.40$5.45--
$80.00Aug 21$0.00$1.60$0.80$3.00 07/06$0.38–$5.20$0.8023
$80.00Sep 18$0.10$2.75$1.43$2.25 07/31$1.13–$6.10$1.43--
$80.00Feb 19$2.65$5.70$4.18$6.86 07/30$3.95–$10.80$4.18--
$65.00Sep 18$7.10$9.80$8.45$7.30 07/30$7.70–$18.10$7.30--
$65.00Feb 19$10.00$13.70$11.85$18.36 08/05$11.10–$20.10$11.85--
$82.50Aug 21$0.00$2.15$1.08$3.75 07/17$0.38–$3.45$1.08--
$85.00Aug 21$0.00$2.15$1.08$1.85 07/16$0.25–$2.65$1.08--
$85.00Nov 20$0.10$3.40$1.75$4.60 07/15$1.70–$6.00$1.75--
$85.00Jan 15$0.75$4.00$2.38$8.40 06/25$2.20–$7.15$2.38--
$60.00Jan 15$12.80$16.20$14.50$22.52 07/17$14.05–$24.05$14.50--
$87.50Aug 21$0.00$1.75$0.88$0.81 07/27$0.38–$1.90$0.81--
$87.50Sep 18$0.00$1.45$0.73$2.00 07/16$0.38–$2.50$0.73--
$87.50Nov 20$0.00$3.10$1.55$3.60 07/14$1.50–$4.80$1.55--
$87.50Jan 15$0.35$3.50$1.93$2.00 07/30$1.80–$6.10$1.93--
$90.00Aug 21$0.00$1.40$0.70$0.10 07/30$0.38–$1.65$0.10--
$90.00Sep 18$0.00$1.15$0.57$1.40 07/20$0.38–$2.05$0.57--
$90.00Jan 15$0.05$3.20$1.63$2.62 08/03$1.38–$4.85$1.63--
$90.00Feb 19$0.70$3.40$2.05$5.33 07/29$1.90–$5.95$2.05--
$55.00Aug 21$15.90$19.20$17.55$23.36 07/09$17.15–$27.60$17.55--
$55.00Jan 15$17.30$20.50$18.90$17.30 07/30$18.35–$28.55$17.30--
$92.50Aug 21$0.00$1.40$0.70$1.65 06/29$0.38–$1.35$0.70--
$95.00Aug 21$0.00$1.55$0.78$1.11 07/17$0.38–$1.33$0.78--
$95.00Nov 20$0.25$0.95$0.60$2.00 07/15$0.60–$2.15$0.60--
$100.00Aug 21$0.00$1.95$0.98$0.65 06/29$0.38–$1.25$0.65--
$105.00Aug 21$0.00$1.55$0.78$0.35 06/29$0.38–$1.20$0.35--
$105.00Feb 19$0.00$2.60$1.30$1.50 08/04$1.13–$2.17$1.30--
$37.50Nov 20$33.40$37.50$35.45$35.70 07/30$34.30–$45.00$35.45--
$110.00Aug 21$0.00$1.40$0.70$0.25 06/29$0.38–$1.15$0.25--
$110.00Feb 19$0.00$2.55$1.27$1.05 08/04$1.15–$1.95$1.05--
$115.00Aug 21$0.00$1.75$0.88$0.10 06/24$0.38–$1.15$0.10--
$120.00Aug 21$0.00$1.40$0.70$0.10 06/24$0.38–$1.13$0.10--
PUTS (30)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$72.50Aug 21$0.00$2.25$1.13$2.05 08/03$1.13–$2.48$1.13--
$72.50Sep 18$1.20$4.30$2.75$2.20 07/24$1.73–$3.55$2.20--
$75.00Aug 21$1.25$4.00$2.63$2.90 08/03$1.50–$3.93$2.63--
$70.00Aug 21$0.00$1.50$0.75$1.20 08/03$0.22–$1.80$0.7510
$70.00Sep 18$0.00$3.20$1.60$1.38 08/06$1.15–$2.93$1.38--
$77.50Aug 21$3.30$6.50$4.90$8.20 07/30$2.00–$5.80$4.90--
$67.50Aug 21$0.00$2.15$1.08$0.60 08/03$0.38–$1.65$0.60--
$80.00Aug 21$5.80$9.00$7.40$10.20 07/30$2.83–$8.15$7.40--
$80.00Nov 20$7.80$11.30$9.55$11.70 07/30$5.65–$10.40$9.55--
$65.00Aug 21$0.00$1.40$0.70$0.66 06/25$0.38–$1.43$0.66--
$65.00Sep 18$0.00$1.35$0.68$0.45 08/05$0.55–$1.70$0.45--
$65.00Dec 18$1.00$4.40$2.70$3.80 07/30$1.48–$3.28$2.70--
$82.50Aug 21$8.30$11.50$9.90$5.40 07/16$3.75–$10.35$8.304
$82.50Nov 20$9.70$12.80$11.25$13.06 07/30$6.80–$12.05$11.25--
$62.50Aug 21$0.00$1.75$0.88$0.70 06/23$0.38–$1.30$0.70--
$85.00Aug 21$10.80$13.50$12.15$6.50 06/10$5.10–$13.15$10.80--
$85.00Nov 20$11.50$15.50$13.50$15.05 07/30$7.85–$14.30$13.50--
$85.00Jan 15$12.70$15.90$14.30$15.90 07/30$9.00–$15.00$14.30--
$60.00Aug 21$0.00$2.15$1.08$0.50 06/23$0.38–$1.27$0.50--
$60.00Jan 15$0.20$3.60$1.90$2.60 07/30$1.70–$2.17$1.90--
$87.50Aug 21$13.30$16.00$14.65$9.50 07/02$6.70–$15.45$13.30--
$55.00Aug 21$0.00$2.15$1.08$0.10 07/30$0.38–$1.23$0.10--
$55.00Jan 15$0.00$3.00$1.50$1.05 07/23$1.30–$1.78$1.05--
$52.50Aug 21$0.00$2.15$1.08$0.13 07/30$0.38–$1.20$0.13--
$50.00Aug 21$0.00$2.15$1.08$0.10 07/30$0.38–$1.18$0.10--
$50.00Jan 15$0.00$2.95$1.48$0.70 07/23$1.30–$1.60$0.70--
$47.50Aug 21$0.00$2.15$1.08$0.10 07/30$0.38–$1.18$0.10--
$47.50Jan 15$0.00$2.80$1.40$0.60 07/23$0.53–$1.55$0.60--
$45.00Aug 21$0.00$2.15$1.08$0.10 07/30$0.05–$1.15$0.10--
$42.50Jan 15$0.00$2.55$1.27$0.45 07/23$0.48–$1.35$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 11
Total Puts 8
Put/Call Ratio 0.73
Net Difference 3

Prior's Put/Call Breakdown

Total Calls 2
Total Puts 1
Put/Call Ratio 0.50
Net Difference 1

Prior 7-Day Put/Call Summary

Total Calls 7
Total Puts 29
Average Put/Call Ratio 1.26
Ratio Trend Rising

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