PHUN - Phunware, Inc.
Phunware, Inc. , together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company's products and services include cloud-based mobile software that licenses in software development kits (SDKs) form utilized inside mobile applications, such as analytics that provides data related to application use and engagement; content management that allows application administrators to create and manage app content in a cloud-based portal; alerts, notifications, and messaging; marketing automation that enables location-triggered messages and workflow; advertising; and location-based services that include mapping, navigation, wayfinding, workflow, asset management, and policy enforcement.
As of May 15, 2026: spot at $2.09, ATM IV 137.0%, max pain $2.50, net GEX $24.7K.
- Sector
- Technology
- Industry
- Software - Application
- Market Cap
- $43.0M
- Beta
- 2.70
- 52-Week Range
- 1.56-3.88
- CEO
- Jeremy Krol
- Employees
- 29
- IPO Date
- Oct 28, 2016
- Exchange
- NASDAQ
What PHUN Looks Like to Options Traders Today
IV rank of 46.1% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; positive net gamma exposure ($24.7K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes.
What This Page Covers
The PHUN overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked PHUN overview questions
- What is PHUN?
- PHUN is the ticker symbol for Phunware, Inc., a listed security. Phunware, Inc. , together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. Listed on NASDAQ. PHUN is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the PHUN options snapshot look like today?
- As of May 15, 2026, the PHUN options snapshot shows spot at $2.09, ATM IV 137.0%, IV rank 46.1%, max pain $2.50, net GEX $24.7K, expected move 39.28%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are PHUN's key statistics?
- Phunware, Inc. (PHUN) carries a market capitalization of $43.0M, beta of 2.70 relative to the broader market, 52-week range of 1.56-3.88. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does PHUN belong to?
- Phunware, Inc. operates in the Technology sector, in the Software - Application industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare PHUN's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the PHUN data on this page?
- The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).