Tour v526
PHIN
PHINIA INC
$68.07 -2.81%
$67.50 (-0.84%)🌙
as of 08/27 06:52 PM
8/27 18:52

Option Volume

Detail
Current (08/27) 173
Calls: -- (0%)
Puts: 173 (100%)
Prior (08/26) 401
Calls: 1 (0%)
Puts: 400 (100%)
Current vs Prior -56.86%
Calls: -100.00% (Calls)
Puts: -56.75% (Puts)
Prior 7-Day Total 454
Calls: 16 (4%)
Puts: 438 (96%)
Prior 7-Day Average 64
Calls: 2 (4%)
Puts: 62 (96%)
Current vs Prior 7-Day Avg +166.74%
Calls: -100.00%
Puts: +176.48%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/27) $43.3K
Calls: -- (0%)
Puts: $43.3K (100%)
Prior (08/26) $91.3K
Calls: $114 (0%)
Puts: $91.2K (100%)
Current vs Prior -52.53%
Calls: -100.00%
Puts: -52.47%
Prior 7-Day Total $117.4K
Calls: $4.5K (4%)
Puts: $112.9K (96%)
Prior 7-Day Average $16.8K
Calls: $642 (4%)
Puts: $16.1K (96%)
Current vs Prior 7-Day Avg +158.56%
Calls: -100.00%
Puts: +168.87%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/27) 1.00
Prior (08/26) 400.00
Current vs Prior -99.75%
Prior 7-Day Average 1.89
Current vs Prior 7-Day Avg -47.08%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/27) 400
Calls: -- (0%)
Puts: 400 (100%)
Prior (08/26) --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 51
Calls: 23 (45%)
Puts: 28 (55%)
Prior 7-Day Average 10
Calls: 23 (82%)
Puts: 5 (18%)
Current vs Prior 7-Day Avg +3821.57%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 8.67% | 12.19%
Prior 8.14% | 11.71%
Current vs Prior +6.50% | +4.15%
Prior 7-Day Avg 6.80% | 10.37%
Current vs 7-Day Avg +27.46% | +17.62%
Prior 7-Day Eod 8.14% | 11.71%
Current vs 7-Day Eod +6.50% | +4.15%
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 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 ($43.3K) vs calls (--). Light premium activity with dollar volume down 53% vs prior. Dollar volume significantly above 7-day average (159% higher). Below-average activity with volume down 57% vs prior.

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 BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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. -- active (total vol --, top --)

No options available for this category

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. 44 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. No contracts have traded recently — lean on the 30-day mark range and start your limit near the bid.
CALLS (28)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$70.00Sep 18$0.90$2.90$1.90$5.85 08/13$1.70–$10.55$1.90--
$70.00Nov 20$2.80$6.00$4.40$8.46 08/11$4.40–$12.50$4.40--
$65.00Sep 18$2.90$6.00$4.45$7.30 07/30$4.45–$15.15$4.45--
$65.00Feb 19$7.70$10.40$9.05$18.36 08/05$9.05–$17.80$9.05--
$72.50Dec 18$2.20$5.40$3.80$9.45 08/03$3.80–$11.60$3.80--
$72.50Jan 15$3.60$4.90$4.25$10.00 08/03$4.25–$12.15$4.25--
$75.00Sep 18$0.00$2.55$1.27$2.21 08/21$0.80–$6.55$1.27--
$60.00Jan 15$9.50$12.80$11.15$22.52 07/17$11.15–$21.45$11.15--
$60.00Feb 19$11.20$12.70$11.95$16.30 08/19$11.95–$22.05$11.95--
$77.50Sep 18$0.00$2.40$1.20$0.85 08/20$0.68–$5.00$0.85--
$77.50Nov 20$0.40$3.80$2.10$5.40 07/31$2.10–$7.75$2.10--
$77.50Feb 19$2.50$5.50$4.00$10.40 08/05$3.85–$10.15$4.00--
$80.00Sep 18$0.00$2.30$1.15$2.25 07/31$1.13–$3.63$1.15--
$80.00Feb 19$1.50$4.90$3.20$6.86 07/30$3.13–$8.25$3.20--
$55.00Jan 15$13.90$17.00$15.45$17.30 07/30$15.45–$25.85$15.45--
$85.00Nov 20$0.00$3.10$1.55$4.60 07/15$1.55–$4.25$1.55--
$85.00Jan 15$0.15$3.50$1.83$8.40 06/25$1.83–$5.15$1.83--
$87.50Sep 18$0.00$2.15$1.08$2.00 07/16$0.38–$1.83$1.08--
$87.50Nov 20$0.00$2.90$1.45$3.60 07/14$1.45–$3.38$1.45--
$87.50Jan 15$0.00$3.40$1.70$2.00 07/30$1.70–$4.38$1.70--
$90.00Sep 18$0.00$0.75$0.38$1.40 07/20$0.38–$1.35$0.38--
$90.00Jan 15$0.00$3.20$1.60$1.30 08/20$1.38–$3.60$1.30--
$90.00Feb 19$0.00$3.50$1.75$5.33 07/29$1.75–$4.40$1.75--
$95.00Nov 20$0.00$2.45$1.23$0.55 08/21$0.60–$1.95$0.55--
$37.50Nov 20$28.70$33.00$30.85$35.70 07/30$30.85–$42.35$30.85--
$105.00Feb 19$0.00$2.50$1.25$1.50 08/04$1.13–$1.90$1.25--
$110.00Feb 19$0.00$2.35$1.18$1.05 08/04$1.15–$1.67$1.05--
$125.00Nov 20$0.00$0.95$0.48$0.05 08/21$0.35–$1.08$0.05--
PUTS (16)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$67.50Oct 16$1.50$3.50$2.50--$2.50–$2.50$1.50400
$70.00Sep 18$1.90$4.20$3.05$1.25 08/19$1.15–$3.05$1.90--
$65.00Sep 18$0.00$2.95$1.48$0.45 08/05$0.55–$1.70$0.45--
$65.00Dec 18$1.90$5.20$3.55$3.50 08/20$1.48–$3.55$3.50--
$72.50Sep 18$3.70$6.30$5.00$2.00 08/14$1.73–$5.00$3.70--
$60.00Jan 15$0.90$4.00$2.45$2.60 07/30$1.83–$2.45$2.45--
$80.00Sep 18$10.60$13.70$12.15$8.04 08/21$4.45–$12.15$10.60--
$80.00Nov 20$10.70$13.90$12.30$11.70 07/30$6.55–$12.30$11.70--
$55.00Jan 15$0.00$3.50$1.75$1.05 07/23$1.30–$1.78$1.05--
$82.50Sep 18$12.80$15.90$14.35$7.82 08/12$5.90–$14.35$12.80--
$82.50Nov 20$12.90$17.00$14.95$13.06 07/30$7.80–$14.95$13.06--
$85.00Nov 20$15.10$19.50$17.30$15.05 07/30$9.30–$17.30$15.10--
$85.00Jan 15$15.50$19.30$17.40$15.90 07/30$10.25–$17.40$15.90--
$50.00Jan 15$0.00$2.90$1.45$0.70 07/23$1.30–$1.60$0.70--
$47.50Jan 15$0.00$2.70$1.35$0.60 07/23$0.53–$1.55$0.60--
$42.50Jan 15$0.00$2.40$1.20$0.45 07/23$0.48–$1.33$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 173
Put/Call Ratio 1.00
Net Difference -173

Prior's Put/Call Breakdown

Total Calls 1
Total Puts 400
Put/Call Ratio 400.00
Net Difference -399

Prior 7-Day Put/Call Summary

Total Calls 16
Total Puts 438
Average Put/Call Ratio 1.89
Ratio Trend Falling

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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