PHIN PHIN
$55.84 · scored 08:09 · fresh
Decision brief
BEARISH · 40/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 40/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−51.5 composite
Evidence
40 / 100 · top 76% today
695 contracts · quality 56 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−54.5 pts
42 calls · 6.0% 653 puts
bias −87.9 × 0.62
What’s on the books · weight 38%
+3.0 pts
27 call OI · 54.0% 23 put OI
bias +8.0 × 0.38
Equals
−51.5
95% of the score comes from today’s volume, 5% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PHIN today. There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it? against Thin evidence confidence 40 (24th pct) · quality 56 · 695 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
note Too few of our calls checked 0 closed calls on PHIN
04
Where the positions sit calls traded strike puts traded
Spot $55.84 highlighted. The $80 strike holds the most open interest (the “wall”, 17). Near-dated expiry in the mix, so OI is noisier.
05 Our record on PHIN Proof We haven’t checked a call on PHIN yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
PHIN
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−51.5 evidence
has paid −0.25% · n=15,572
Why it’s −51
−54.5 volume · 6% calls+3.0 OI · 54% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 40 (24th pct) · quality 56 · 695 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Too few of our calls checked 0 closed calls on PHIN
What traded today · 62%
−54.5 pts
42 calls · 653 puts · bias −87.9
What’s on the books · 38%
+3.0 pts
27 call OI · 23 put OI · bias +8.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $80 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PHIN
Not enough tape history on PHIN for a weekly brief yet. Ask anything below.
Why is our PHIN record what it is? What’s the $80 wall?