PHI PLDT Inc.

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PHI — —
Key stats
About
Industry (SIC)
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) (4813) · industry map
Exchange
XNYS
Market Cap
$4.1B
Employees
14,304
List Date
1972-06-01
CIK
0000078150
Next Earnings
2026-11-10
EPS Forecast
$0.58 (1 est.)
Homepage
https://www.pldt.com

PLDT Inc is a telecommunications and digital services provider. The group has three reportable operating segments: Wireless, Fixed Line, and Others. Maximum revenue is generated from its Fixed Line segment, which offers fixed line telecommunications services, servicing retail, corporate, and small and medium-sized enterprises clients. The Fixed Line business segment offers data, voice, and miscellaneous services. It also offers secure data centers, multi-cloud, cybersecurity, data, and artificial intelligence (AI) solutions through different subsidiaries. The Wireless segment generates revenue…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.65%3.01%7.97%-4.61%1.84%3.20%2.51%
Feb-11.93%-2.76%-9.81%3.23%0.93%6.40%-2.32%
Mar-1.95%0.86%6.41%7.36%-4.66%-10.12%-0.35%
Apr0.00%2.01%-12.26%-2.98%4.50%-4.84%-2.26%
May5.63%5.41%-1.35%6.63%-4.11%-8.59%0.60%
Jun-3.63%-17.31%7.35%-0.37%-2.99%-3.68%-3.44%
Jul-7.90%0.79%-1.60%7.25%4.58%10.87%2.33%
Aug18.19%-3.90%-13.77%1.28%-10.88%-9.71%-3.13%
Sep11.35%-11.75%0.68%3.54%-4.35%-1.88%-0.40%
Oct1.58%7.54%6.34%-12.14%3.03%10.43%*2.80%
Nov0.97%8.71%4.05%-8.00%16.29%--4.40%
Dec11.87%-24.20%1.47%-1.69%-1.18%---2.75%
Total26.71%-31.96%-7.65%-2.62%0.55%-10.31%-4.21%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $17.92
SMA 50: $18.47
SMA 200: $20.13
Current: $19.38
EMA 12: $18.40
EMA 26: $18.24
MACD: 0.1620 | Signal: 0.2165
BEARISH
ADX (14): 28.73
TREND
+DI: 33.71
−DI: 12.61

Momentum Oscillators

RSI (14): 66.54
NEUTRAL
Stoch %K: 93.49
Stoch %D: 88.35
Williams %R: -3.09

Volume & Volatility

BB Upper: $19.15
BB Lower: $16.69
OVERBOUGHT
OBV: 261,133
Vol SMA 20: 255,518
Vol ROC: -67.15%
ATR: $0.52
True Range: $0.68
HV 20: 29.7%
HV 30: 27.5%
HV 60: 28.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-16T00:00:00 – 2026-10-14T00:00:00
AI Analysis

LLM Stock Analysis Report: PHI

Executive Summary

BULLISH (Confidence Level: 7/10)

Key Drivers:

  • Strong technical support from SMA 50
  • Bearish MACD signal is weakening, indicating a potential rebound
  • Neutral RSI and stochastic oscillators suggest no strong momentum signals

Primary Risks:

  • Continued bearish momentum from the MACD signal
  • Potential sell-off if the stock fails to break above the SMA 50 resistance

Investment Thesis:

PHI's recent decline has created an attractive buying opportunity. The stock's technical indicators suggest a potential rebound, driven by its strong support from the SMA 50. A bullish move above this level could lead to further gains.

Recent News Sentiment Impact:

The news headlines are generally neutral, with no significant market-moving events or catalysts that would impact the stock's price. However, the Zacks Industry Outlook highlights PHI as a potential pick in the telecommunications sector, which could contribute to its growth momentum.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): BULLISH
  • Long-term (3-12 months): BEARISH

Support/Resistance Levels:

  • SMA 20: $17.94 (support)
  • SMA 50: $18.59 (resistance)
  • Upper Bollinger Band: $18.59 (resistance)

Momentum Signals:

  • RSI: 58.24 (neutral)
  • MACD: -0.04 / Signal: 0.14 / Histogram: -0.18 (bearish, but weakening)
  • Stochastic %K: 78.75
  • Stochastic %D: 71.72
  • Williams %R: -13.10

Volume Analysis:

  • Volume SMA 20: 254626.50
  • On-Balance Volume (OBV): -698732.75 (indicating selling pressure)
  • Volume Rate of Change: -18.70% (indicating decreased trading activity)

News & Sentiment Analysis

Recent Headlines Summary:

The news headlines are generally neutral, with no significant market-moving events or catalysts that would impact the stock's price.

Sentiment Assessment:

Aggregate news sentiment is NEUTRAL, with no clear bullish or bearish themes emerging.

Catalyst Identification:

No immediate earnings or regulatory catalysts are scheduled. However, PHI's Zacks Industry Outlook highlights it as a potential pick in the telecommunications sector.

Market Narrative:

The neutral news headlines and lack of significant market-moving events contribute to a NEUTRAL market narrative.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 0.21 (low risk)
  • Alpha: -0.16 (minor underperformance)
  • Correlation: 0.11 (low correlation with the S&P 500)
  • Stock Volatility: 0.24 (low volatility)

Options Market Signals:

No options data available.

Downside Protection:

The SMA 20 support level at $17.94 provides a potential floor for the stock's price.

Market Context & Positioning

Sector Performance:

PHI's telecommunications sector is trading NEUTRALLY relative to the overall market.

Institutional Activity:

Volume patterns suggest institutional interest, but no clear buying or selling pressure signals are emerging.

Correlation Analysis:

PHI's correlation with the S&P 500 is low (0.11), indicating a potential decoupling from the broader market.

Relative Valuation:

PHI is trading NEARLY at its 50-day moving average resistance level ($18.59). This could provide an opportunity for investors to buy the stock on a pullback.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $17.94 (support)
  • SMA 50: $18.59 (resistance)

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $18.59 (resistance)
  • Lower Bollinger Band: $17.30 (support)

Time-Sensitive Catalysts:

No immediate earnings or regulatory catalysts are scheduled.

Risk Management:

Stop-loss levels and position sizing considerations should be based on the stock's technical support and resistance levels, as well as its volatility profile.

By referencing actual numbers and values from the provided data, this analysis aims to provide a comprehensive and objective assessment of PHI's current market situation.

Generated
News
All PHI news →

PHI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1184
Alpha: 3.02%
Correlation: 0.0628
R-Squared: 0.4%
Stock Volatility: 23.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own PHI
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$40.9M
0.06%
#407 of 3138+0.3%13F
Citadel Hedge fund
Ken Griffin
$1.7M
0.00%
#3117 of 6285+21.3%13F
Millennium Management Hedge fund
Izzy Englander
$704K
0.00%
#3050 of 3716-70.7%13F
Point72 Hedge fund
Steve Cohen
$361K
0.00%
#1702 of 1945-1.0%13F
Rockefeller Capital Management Family office
Rockefeller family
$15K
0.00%
#3843 of 4729-64.3%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

PHI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

102 filers6,073,022 shares$106.55M value
# Filer Shares Value % of Total % of Float Period
1 RENAISSANCE TECHNOLOGIES LLC 2,333,976 $40.89M 38.38% — 2026-06-30
2 BlackRock, Inc. Custodian 402,746 $7.06M 6.62% — 2026-06-30
3 Jane Street Group, LLC Custodian 398,289 $6.98M 6.55% — 2026-06-30
4 Morgan Stanley Custodian 384,313 $6.73M 6.32% — 2026-06-30
5 Goldman Sachs Group Inc Custodian 319,709 $5.60M 5.26% — 2026-06-30
6 American Century Companies, Inc. 300,116 $5.26M 4.93% — 2026-06-30
7 Dimensional Fund Advisors LP Custodian 145,568 $2.56M 2.40% — 2026-06-30
8 Quantinno Capital Management LP 127,361 $2.23M 2.09% — 2026-06-30
9 Qube Research & Technologies Ltd 121,148 $2.12M 1.99% — 2026-06-30
10 D. E. Shaw & Co., Inc. Custodian 103,633 $1.82M 1.70% — 2026-06-30
11 Susquehanna International Group, LLP Custodian 103,150 $1.81M 1.70% — 2026-06-30
12 Citadel Advisors LLC Custodian 95,753 $1.68M 1.57% — 2026-06-30
13 Robeco Institutional Asset Management B.V. 75,553 $1.32M 1.24% — 2026-06-30
14 Jump Financial, LLC 68,672 $1.20M 1.13% — 2026-06-30
15 Glenmede Investment Management, LP 62,650 $1.17M 1.10% — 2025-09-30
16 Creative Planning Custodian 64,297 $1.13M 1.06% — 2026-06-30
17 UBS Group AG Custodian 62,087 $1.09M 1.02% — 2026-06-30
18 GLENMEDE TRUST CO NA 61,855 $1.08M 1.02% — 2026-06-30
19 Two Sigma Investments, LP Custodian 52,098 $912.76K 0.86% — 2026-06-30
20 Connor, Clark & Lunn Investment Management Ltd. 45,434 $796.00K 0.75% — 2026-06-30
21 GUGGENHEIM CAPITAL LLC 45,217 $792.20K 0.74% — 2026-06-30
22 Vident Advisory, LLC Custodian 43,122 $755.50K 0.71% — 2026-06-30
23 Millennium Management LLC Custodian 40,163 $703.66K 0.66% — 2026-06-30
24 ACADIAN ASSET MANAGEMENT LLC 38,082 $666.00K 0.63% — 2026-06-30
25 Pathstone Holdings, LLC 37,397 $655.19K 0.61% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

PHI Insider Trading (Form 4)

Latest: 2026-09-11
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-11 Manuel Velez Pangilinan Chairman, President and CEO Sell (S) +2,000 $18.04 $36.1K EDGAR
2026-09-03 Manuel Velez Pangilinan Chairman, President and CEO Sell (S) +2,000 $18.15 $36.3K EDGAR
2026-08-25 Manuel Velez Pangilinan Chairman, President and CEO Sell (S) +2,000 $19.36 $38.7K EDGAR
2026-08-20 Marilyn Azaula Victorio-Aquino Senior VP & Sr. Legal Advisor Sell (S) +12,700 $19.09 $242.4K EDGAR
2026-04-13 Alfredo Santos Panlilio Director Sell (S) −4,505 $22.64 -$102.0K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

PHI Insider Holdings

3 insiders · @ $19.38
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Manuel Velez Pangilinan Chairman, President and CEO 379,251 $7.35M $111.1K 3 2026-09-11
2 Marilyn Azaula Victorio-Aquino Senior VP & Sr. Legal Advisor 34,415 $667.0K $242.4K 1 2026-08-20
3 Alfredo Santos Panlilio Director 4,470 $86.6K -$102.0K 1 2026-04-13
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
20 ETFs hold PHI
20 shown · $7.85M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 AVEM Avantis Emerging Markets Equity ETF Avantis 0.02% $5.7M $28.1B 2026-10-12
2 CWI State Street® SPDR® MSCI ACWI ex-US ETF SPDR (State Street) 0.01% $360,135 $2.9B 2026-10-12
3 BSMT Invesco BulletShares 2029 Municipal Bond ETF Invesco 0.09% $275,737 — 2026-10-12
4 BSMV Invesco BulletShares 2031 Municipal Bond ETF Invesco 0.10% $190,797 — 2026-10-12
5 NSI National Security Emerging Markets Index ETF Nport 0.28% $117,398 — 2026-05-31
6 AVXC Avantis Emerging Markets ex-China Equity ETF Avantis 0.02% $112,057 $464.5M 2026-10-12
7 BSMU Invesco BulletShares 2030 Municipal Bond ETF Invesco 0.04% $110,441 — 2026-10-12
8 DFEM Dimensional Emerging Markets Core Equity 2 ETF Dimensional 0.00% $107,346 $9.4B 2026-10-12
9 BSMW Invesco BulletShares 2032 Municipal Bond ETF Invesco 0.05% $106,432 — 2026-10-12
10 BSMR Invesco BulletShares 2027 Municipal Bond ETF Invesco 0.03% $106,302 — 2026-10-12
11 BSMZ Invesco BulletShares 2035 Municipal Bond ETF Invesco 0.15% $101,946 — 2026-10-12
12 DFAX Dimensional World ex US Core Equity 2 ETF Dimensional 0.00% $93,475 $12.3B 2026-10-12
13 DFAE Dimensional Emerging Core Equity Market ETF Dimensional 0.00% $84,127 $9.9B 2026-10-12
14 AVES Avantis Emerging Markets Value ETF Avantis 0.00% $69,487 $1.6B 2026-10-12
15 SPGM State Street® SPDR® Portfolio MSCI Global Stock Market ETF SPDR (State Street) 0.00% $68,700 $1.8B 2026-10-12
16 BSMS Invesco BulletShares 2028 Municipal Bond ETF Invesco 0.02% $61,623 — 2026-10-12
17 BSMY Invesco BulletShares 2034 Municipal Bond ETF Invesco 0.04% $53,417 — 2026-10-12
18 BSSX Invesco BulletShares 2033 Municipal Bond ETF Invesco 0.03% $47,956 — 2026-10-12
19 DEXC Dimensional Emerging Markets ex China Core Equity ETF Dimensional 0.01% $40,675 $289.7M 2026-10-12
20 AVSE Avantis Responsible Emerging Markets Equity ETF Avantis 0.01% $23,688 $227.6M 2026-10-12
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.