Tour v526
PHIN
PHINIA INC
$70.92 -0.44%
8/25 18:55

Option Volume

Detail
Current (08/25) 12
Calls: -- (0%)
Puts: 12 (100%)
Prior (08/21) 19
Calls: 11 (58%)
Puts: 8 (42%)
Current vs Prior -36.84%
Calls: -100.00% (Calls)
Puts: +50.00% (Puts)
Prior 7-Day Total 49
Calls: 18 (37%)
Puts: 31 (63%)
Prior 7-Day Average 7
Calls: 2 (37%)
Puts: 4 (63%)
Current vs Prior 7-Day Avg +71.43%
Calls: -100.00%
Puts: +170.97%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/25) $13.5K
Calls: -- (0%)
Puts: $13.5K (100%)
Prior (08/21) $6.1K
Calls: $618 (10%)
Puts: $5.5K (90%)
Current vs Prior +121.87%
Calls: -100.00%
Puts: +146.98%
Prior 7-Day Total $14.9K
Calls: $5.7K (38%)
Puts: $9.2K (62%)
Prior 7-Day Average $2.1K
Calls: $819 (38%)
Puts: $1.3K (62%)
Current vs Prior 7-Day Avg +532.93%
Calls: -100.00%
Puts: +928.60%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/25) 1.00
Prior (08/21) 0.73
Current vs Prior +37.50%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -18.23%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/25) 3
Calls: -- (0%)
Puts: 3 (100%)
Prior (08/21) 37
Calls: 23 (62%)
Puts: 14 (38%)
Current vs Prior -91.89%
Prior 7-Day Total 49
Calls: 24 (49%)
Puts: 25 (51%)
Prior 7-Day Average 9
Calls: 12 (67%)
Puts: 6 (33%)
Current vs Prior 7-Day Avg -69.39%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 8.15% | 11.72%
Prior 9.53% | 12.07%
Current vs Prior -14.44% | -2.91%
Prior 7-Day Avg 6.41% | 9.89%
Current vs 7-Day Avg +27.12% | +18.44%
Prior 7-Day Eod 9.53% | 12.07%
Current vs 7-Day Eod -14.44% | -2.91%
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 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
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🤖 AI Insights

Strong bearish conviction with 100% of dollar volume in puts ($13.5K) vs calls (--). Massive premium surge with dollar volume up 122% vs prior. Dollar volume significantly above 7-day average (533% higher). P/C ratio rising 38% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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. 2 found (avg delta 0.84, highest 0.90)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.50Sep 1810.4012.20$11.3015.9%30.90--
$80.00Sep 188.0010.30$9.1525.1%30.793

Most actively traded options today. High liquidity = easy entry/exit. 2 active (total vol 6, top 3)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Sep 188.0010.30$9.1525.1%30.793
$82.50Sep 1810.4012.20$11.3015.9%30.90--

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. 43 contracts (avg 53 vol/day, 43 traded recently)

PHIN averages only 53 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 $80.00 09-18 put last traded $8.04 on 08/21 (now $8.00/$10.30) — try a limit near $8.04.
CALLS (28)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$70.00Sep 18$1.95$4.10$3.03$5.85 08/13$3.03–$13.55$3.03--
$70.00Nov 20$4.20$7.50$5.85$8.46 08/11$5.85–$14.90$5.85--
$72.50Dec 18$3.40$7.00$5.20$9.45 08/03$5.20–$13.40$5.20--
$72.50Jan 15$5.00$6.60$5.80$10.00 08/03$5.80–$14.05$5.80--
$75.00Sep 18$0.15$1.70$0.93$2.21 08/21$0.93–$9.30$0.93--
$65.00Sep 18$5.30$8.20$6.75$7.30 07/30$6.75–$18.10$6.75--
$65.00Feb 19$8.70$12.30$10.50$18.36 08/05$10.50–$20.10$10.50--
$77.50Sep 18$0.00$2.60$1.30$0.85 08/20$1.30–$7.70$0.85--
$77.50Nov 20$1.30$4.30$2.80$5.40 07/31$2.80–$9.85$2.80--
$77.50Feb 19$2.70$6.30$4.50$10.40 08/05$4.50–$11.65$4.50--
$80.00Sep 18$0.10$2.15$1.13$2.25 07/31$1.13–$6.10$1.13--
$80.00Feb 19$2.00$5.60$3.80$6.86 07/30$3.80–$10.80$3.80--
$60.00Jan 15$12.00$14.60$13.30$22.52 07/17$13.30–$24.05$13.30--
$60.00Feb 19$12.60$15.70$14.15$16.30 08/19$14.15–$24.45$14.15--
$85.00Nov 20$0.10$3.50$1.80$4.60 07/15$1.70–$6.00$1.80--
$85.00Jan 15$0.50$3.90$2.20$8.40 06/25$2.20–$7.15$2.20--
$55.00Jan 15$16.40$19.50$17.95$17.30 07/30$17.95–$28.55$17.30--
$87.50Sep 18$0.00$0.95$0.48$2.00 07/16$0.38–$2.50$0.48--
$87.50Nov 20$0.00$3.20$1.60$3.60 07/14$1.50–$4.80$1.60--
$87.50Jan 15$0.20$3.60$1.90$2.00 07/30$1.80–$6.10$1.90--
$90.00Sep 18$0.00$2.15$1.08$1.40 07/20$0.38–$2.05$1.08--
$90.00Jan 15$0.00$3.50$1.75$1.30 08/20$1.38–$4.85$1.30--
$90.00Feb 19$0.15$3.70$1.93$5.33 07/29$1.90–$5.95$1.93--
$95.00Nov 20$0.00$2.65$1.33$0.55 08/21$0.60–$2.15$0.55--
$37.50Nov 20$31.70$35.60$33.65$35.70 07/30$33.65–$45.00$33.65--
$105.00Feb 19$0.00$2.85$1.43$1.50 08/04$1.13–$2.17$1.43--
$110.00Feb 19$0.00$2.70$1.35$1.05 08/04$1.15–$1.95$1.05--
$125.00Nov 20$0.00$2.15$1.08$0.05 08/21$0.35–$1.15$0.05--
PUTS (15)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$70.00Sep 18$0.15$3.50$1.83$1.25 08/19$1.15–$2.93$1.25--
$72.50Sep 18$1.20$4.30$2.75$2.00 08/14$1.73–$3.55$2.00--
$65.00Sep 18$0.00$2.70$1.35$0.45 08/05$0.55–$1.70$0.45--
$65.00Dec 18$1.25$4.60$2.93$3.50 08/20$1.48–$3.28$2.93--
$80.00Sep 18$8.00$10.30$9.15$8.04 08/21$3.47–$9.15$8.043
$80.00Nov 20$8.50$12.30$10.40$11.70 07/30$5.65–$10.40$10.40--
$60.00Jan 15$0.40$3.80$2.10$2.60 07/30$1.70–$2.17$2.10--
$82.50Sep 18$10.40$12.20$11.30$7.82 08/12$4.80–$11.30$10.40--
$82.50Nov 20$10.60$14.10$12.35$13.06 07/30$6.80–$12.35$12.35--
$85.00Nov 20$12.90$16.70$14.80$15.05 07/30$7.85–$14.80$14.80--
$85.00Jan 15$13.70$16.20$14.95$15.90 07/30$9.00–$15.00$14.95--
$55.00Jan 15$0.00$3.40$1.70$1.05 07/23$1.30–$1.78$1.05--
$50.00Jan 15$0.00$2.90$1.45$0.70 07/23$1.30–$1.60$0.70--
$47.50Jan 15$0.00$2.75$1.38$0.60 07/23$0.53–$1.55$0.60--
$42.50Jan 15$0.00$2.50$1.25$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
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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 --
Total Puts 12
Put/Call Ratio 1.00
Net Difference -12

Prior's Put/Call Breakdown

Total Calls 11
Total Puts 8
Put/Call Ratio 0.73
Net Difference 3

Prior 7-Day Put/Call Summary

Total Calls 18
Total Puts 31
Average Put/Call Ratio 1.22
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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