AInvestOption Pilot Program
Options/PHIN
PHIN logo

PHINPHINIA Inc.

Options Analysis Report•MOTOR VEHICLE PARTS & ACCESSORIES
Market Cap $2.5B|NYSE
● 2026-08-28$68.65
BEARISH
Analysis: 2026-08-27 EOD data
1Y +18.4%YTD +6.2%7D -5.6%
173
30D
±10.2%
2%

PHIN Options Overview

unusual activity. No clear edge detected.

REWARDS

RISK ANALYSIS

6.2VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
Loading score history...

PHIN Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

6.8
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 54.3% — elevated vs history

<1.05x

IV/HV 1.01x — IV ≤ HV

Sector Relative≤50%

Sector percentile 29% — below sector median

<1.1x

Front/Back 1.01x — flat

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 35.5% — normal range

<80%

Effective IV 93.5% (ATM 35.5% + spread 29.0% + bias) — expensive

<3.0%

Total drag 34.45% (spread 28.98% + slippage 5.47%) — high friction

≥5.0

Vega efficiency 2.25 (vega 6.515 / spread 28.98%) — spread drag

Sentiment

Bullish or bearish?

7.0
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +92%, Raw: +85%)
|net sentiment| ≥25%

Conviction-weighted: +92% (strong bullish) — Raw: +85%

≥15%

|OI skew| 83.8% — put-heavy

Same sign, |vol skew| ≥10%

Vol skew -100.0%, OI skew -83.8% — aligned

≥2/3 conditions

0-DTE 0%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +0%, ATM: +88%, OTM: -100% — strong bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 51% — neutral vs sector

Activity

Unusual activity?

7.5
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks6/8 checks passed
≥1.5x

Volume 3.5x avg — hot

≥15%

Vol/OI 12.1% — normal turnover

≥2 days

2 day(s) elevated — sustained

≥5%

OI change +13.0% (5d) — building

Sector Relative≥60%

Sector activity percentile 85% — very active vs sector

≥30%

Large trade volume 87% — heavy institutional

≥60%

Aggressive execution 40% — patient

≥30

Conviction +92 (bullish) — strong conviction

Liquidity

Can I trade efficiently?

2.4
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks0/8 checks passed
≤5.0%

Spread 29.0% — wide

≥10,000

OI 1,429 — thin

≥500

Volume 173/day — thin

≤$0.50

$1.45 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 62% — wider than sector

≥100 contracts

Depth 53.4 contracts (bid:40.0 ask:13.4) — thin

<1.0%

Avg slippage 5.47% — poor

Timing

Is now a good time?

7.1
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope +0.6% — flat/unclear

<30 or >70

IV percentile 54% — neutral

≥10pts kink

IV kink 0.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 100.70 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No earnings detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +92% @ 96% consistency — STRONG directional (bullish)

≥40 composite score

Score 117 (ITM 20% + inst 87%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls6.3
bullishIV cheap, bullish flow
Long Puts4.9
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.0
bullishIV too cheap, bullish flow
Covered Call3.6
bearishIV too cheap, bullish flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

More on PHIN

PHIN gamma wallsPHIN max painPHIN IV rankPHIN options flow