thetaOwl

PHIN

PHINIA Inc.Close $73.70EOD only
Max Pain
$80.00
Next expiry Aug 21, 2026
Expected Move
±$3.33
4.5% from close
Price Gap
+6.30
Distance to max pain
IV Rank
21
Low premium
P/C OI
4.59
Slightly put-heavy
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

This page reflects PHIN options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Aug 18, 2026 close
Max Pain — PHIN
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $80.00 (6.30 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$80.00
Nearest expiry
Expected Move
±$3.33
±4.5%
Days to Expiry
3
Calendar days
Total Call OI
140
Nearest expiry
Total Put OI
173
Nearest expiry
P/C OI Ratio
1.24
Put-heavy
Spot Price
$73.70
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-08-21
ExpirationMax Pain StrikeLast Updated
2026-06-18$72.506/18/2026, 11:30:21 PM
2026-07-17$80.007/17/2026, 11:28:47 PM
2026-08-21NextUpdated$80.008/18/2026, 11:29:14 PM
2026-09-18$72.508/18/2026, 11:29:14 PM
2026-11-20$80.008/18/2026, 11:29:14 PM
2026-12-18$65.008/18/2026, 11:29:14 PM
2027-01-15$60.008/18/2026, 11:29:14 PM
Selected expiration: 2026-08-21 at max pain $80.00.
PHIN pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
42.50393750393750
451000350000351000
47.52000311750313750
503000276250279250
52.54000243750247750
555000214250219250
57.56500187500194000
608000161000169000
62.59750136500146250
6511750112250124000
67.51400090000104000
70165006900085500
72.5215005050072000
75282503350061750
77.5360001750053500
8044750250047250
82.55925075060000
8574500074500
87.594000094000
901160000116000
How to Read Max Pain
Compare pin-risk and strike-pressure across expirations from the latest published close.
What max pain measures

Max pain is the strike where option holders would collectively lose the most at expiration, based on open interest across the listed chain.

How traders use it

It is most useful as a possible pinning zone, especially when spot is already trading near a crowded strike into expiration.

What can break it

Strong directional flows, news, or fast spot moves can overwhelm any pinning tendency, so max pain should support a thesis rather than drive it alone.

The closer you are to expiration, the more useful this becomes as context and the less useful it is as a standalone prediction.