PHX Minerals Inc.(PHX)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

PHX iron condor setups PHX expected move PHX IV rank history

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.

Snapshot
$4.36
52-Week Range
$4.33 – $4.35
IV Rank (30D)
86.99
Straddle Price
$0.00
P/C Vol Ratio
0.41
Market Cap
$0.2B
Info
Industry (SIC)
CRUDE PETROLEUM & NATURAL GAS (1311)
Exchange
XNYS
Market Cap
$0.2B

PHX Minerals Inc is an oil and natural gas mineral company that has employed a plan to shift the core of its business away from drilling and toward perpetual mineral and natural gas ownership. The company owns substantial mineral acreage, principally in Oklahoma, North Dakota, Texas, New Mexico, and Arkansas, but still maintains legacy interests in natural gas and oil properties that have retired operations. The revenues is derived from royalties granted from the production and sale of natural gas, oil and NGL, and the remaining portion of its revenues is derived from the production and sale o…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -2.75% 22
Feb +1.14% 22
Mar -0.72% 22
Apr +2.35% 22
May +2.88% 22
Jun +2.08% 22
Jul +0.81% 21
Aug -2.13% 21
Sep +0.80% 21
Oct +0.63% 21
Nov +0.29% 21
Dec +2.23% 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: $4.32
SMA 50: $4.09
SMA 200: $3.84
Current: $4.35
EMA 12: $4.33
EMA 26: $4.27
MACD: 0.0583 | Signal: -0.0136
BULLISH
ADX (14): 28.76
TREND
+DI: 28.36
−DI: 14.40
Momentum Oscillators
RSI (14): 65.12
NEUTRAL
Stoch %K: 83.33
Stoch %D: 82.41
Williams %R: 0.00
Volume & Volatility
BB Upper: $4.35
BB Lower: $4.30
OVERBOUGHT
OBV: 2,095,357
Vol SMA 20: 998,898
Vol ROC: -4.51%
ATR: $0.04
True Range: $0.01
HV 20: 2.7%
HV 30: 55.1%
HV 60: 51.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:19.186000
Date Range: 2023-06-23T00:00:00 – 2025-06-20T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Earnings History
4 of 4 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-08-07 Pre-Market 26.53% 4.82% 0.18x Within
2024-11-06 After-Close 25.00% 4.29% 0.17x Within
2025-03-12 Pre-Market 74.93% 2.12% 0.03x Within
2025-05-12 Pre-Market 9.24% 0.14% 0.02x Within
Options Activity
IV Rank (30D)
86.99
IV Rank (7D)
86.99
Avg IV
369.2%
Straddle (30D)
$0.00
Straddle (7D)
$0.00
P/C Volume
0.41
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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta & Alpha Over Time
Institutional Ownership (13F)

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.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Insider Activity
Latest: 2025-07-23
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
2025-07-23 JOHN H PINKERTON Director Mixed −126,167 $4.35 -$548.8K EDGAR
2025-06-23 Steven L Packebush Director Mixed −223,860 $4.35 -$973.8K EDGAR
2025-06-23 Glen A Brown Director Mixed −170,052 $4.35 -$739.7K EDGAR
2025-06-23 CHAD L STEPHENS Chief Executive Officer Mixed −1,317,928 $4.35 -$8.26M EDGAR
2025-06-23 MARK T BEHRMAN Director Mixed −348,638 $4.35 -$1.52M EDGAR
2025-06-23 Chad True Principal Accounting Officer Mixed −108,901 $4.35 -$629.9K EDGAR
2025-06-23 LEE M CANAAN Director Mixed −138,578 $4.35 -$602.8K EDGAR
2025-06-23 Raphael D'Amico EVP - CFO Mixed −586,065 $4.35 -$3.33M EDGAR
2025-06-23 Daniel C Herz 10%+ Owner Mixed +142,301,616 $4.35 $619.01M EDGAR
2025-04-01 JOHN H PINKERTON Director Award (A) +160 $4.00 $640 EDGAR
2025-04-01 Steven L Packebush Director Award (A) +4,271 $3.96 $16.9K EDGAR
2025-04-01 LEE M CANAAN Director Award (A) +78 $4.00 $312 EDGAR
2025-04-01 Glen A Brown Director Award (A) +513 $4.00 $2.1K EDGAR
2025-04-01 MARK T BEHRMAN Director Award (A) +6,895 $3.96 $27.3K EDGAR
2025-01-16 Raphael D'Amico EVP - CFO Award (A) +22,436 — 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.
Insider Holdings
25 insiders · @ $4.35
Officers, directors, and 10%+ owners 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 Edenbrook Capital, LLC 10%+ Owner 5,227,918 $22.74M $9.63M 16 2022-09-27
2 Jonathan Brolin 10%+ Owner 3,679,546 $16.01M -$7.19M 14 2023-12-26
3 Palmetto Investment Partners II, LLC 3,388,292 $14.74M $2.75M 1 2022-06-08
4 SRP CAPITAL ADVISORS, LLC 10%+ Owner 3,388,292 $14.74M -$5.63M 3 2022-06-09
5 ROBERT ROBOTTI Director 679,136 $2.95M -$12.21M 39 2020-01-16
6 Raphael D'Amico EVP - CFO 463,440 $2.02M $439.0K 29 2025-06-23
7 MARK T BEHRMAN Director 354,614 $1.54M $192.2K 16 2025-06-23
8 Christopher T. Fraser Director 324,804 $1.41M $547.2K 9 2022-03-29
9 Paul JR Blanchard Chief Executive Officer 221,571 $963.8K $2.25M 36 2019-11-06
10 Duke R Ligon Director 186,240 $810.1K -$3.16M 52 2014-12-16
11 Glen A Brown Director 170,532 $741.8K $43.5K 9 2025-06-23
12 MICHAEL C COFFMAN Chief Executive Officer 149,192 $649.0K -$3.93M 25 2017-01-04
13 JOHN H PINKERTON Director 126,316 $549.5K $20.0K 8 2025-07-23
14 PETER B DELANEY Director 115,218 $501.2K $73.6K 9 2023-12-28
15 ROBERT A REECE Director 85,862 $373.5K -$616.3K 14 2017-01-26
16 Freda Rose Webb VP, Mineral Operations 58,412 $254.1K $255.8K 11 2020-12-30
17 Robb Winfield VP/CFO/Controller 51,867 $225.6K -$16.7K 22 2019-12-26
18 Ben Spriestersbach Vice President - Land 38,563 $167.7K $159.0K 7 2014-11-04
19 E CHRIS KAUFFMAN Chairman of the Board 32,400 $140.9K -$11.1K 3 2011-03-22
20 Lonnie Joe Lowry VP-Secretary 24,772 $107.8K $0 17 2019-04-25
21 ROBERT O LORENZ Director 16,761 $72.9K $70.2K 5 2018-01-08
22 DARRYL G SMETTE Director 10,395 $45.2K $12.2K 13 2017-01-04
23 H GRANT SWARTZWELDER Director 9,243 $40.2K -$329.3K 10 2018-01-03
24 Bruce M Bell Director 1,100 $4.8K $14.2K 1 2008-09-16
25 Daniel C Herz 10%+ Owner 100 $435 $0 1 2025-06-23
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
# ETF Provider Weight $ Exposure ETF AUM As Of
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.