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PHINIA Inc. PHIN

i

Market dataready · fetched 2026-11-07T01:43:12.554Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-07T00:00:00.002852688Z

FundamentalsSEC EDGAR · ready · as of 2026-09-30 · fetched 2026-11-07T01:43:12.419941+00:00

Share price$68.94
1D-0.9%
AH$68.13$68.52$68.91$69.29$69.685:30 AM6:30 AM9:00 AM1:00 PM2:00 PMPHIN
Sold putSold callAH

PHINIA Inc. options

Live interpolated PHIN call and put midpoint premiums by absolute delta.PHINIA Inc.$0.86$2.33$3.81$5.28$6.75$53.40$60.96$68.53$76.09$83.6520Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ25Δ P unavailable: no unambiguous, price-consistent delta bracketP —80Δ C unavailable: no unambiguous, price-consistent delta bracketC —OPTION PRICELive PHIN spot · $68.94PHIN PRICE$1.02$1.22$1.06$1.40$1.75$2.10$2.45$2.80$3.16$3.63$4.17$4.72$1.27$1.47$1.77$2.09$2.45$2.81$3.19$3.65$4.11$4.58$5.45$6.32
Puts——
Calls——
Skew——
Implied moveBearish±$5.26
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ78.6672.9%15.6%61.3379.2%12.9%
25Δ75.8765.0%11.8%
30Δ72.3842.7%6.5%65.6554.0%6.9%
35Δ71.6444.5%6.0%66.6652.5%5.9%
40Δ70.9046.3%5.4%67.6451.0%4.9%
45Δ70.1648.0%4.8%68.4949.9%4.2%
50Δ69.3847.7%4.2%69.3348.8%3.5%
55Δ68.5746.8%3.5%70.1647.6%2.9%
60Δ67.7745.9%2.9%70.9546.5%2.4%
65Δ66.9545.5%2.4%71.7445.4%1.9%
70Δ66.1245.3%2.0%72.5444.3%1.4%
75Δ65.2845.0%1.5%73.6344.8%1.1%
80Δ74.7245.2%0.8%

20Δ

Calls
Pseudo strike
78.66
IV
72.9%
B/E move
15.6%
Puts
Pseudo strike
61.33
IV
79.2%
B/E move
12.9%

25Δ

Calls
Pseudo strike
75.87
IV
65.0%
B/E move
11.8%
Puts
Pseudo strike
IV
B/E move

30Δ

Calls
Pseudo strike
72.38
IV
42.7%
B/E move
6.5%
Puts
Pseudo strike
65.65
IV
54.0%
B/E move
6.9%

35Δ

Calls
Pseudo strike
71.64
IV
44.5%
B/E move
6.0%
Puts
Pseudo strike
66.66
IV
52.5%
B/E move
5.9%

40Δ

Calls
Pseudo strike
70.90
IV
46.3%
B/E move
5.4%
Puts
Pseudo strike
67.64
IV
51.0%
B/E move
4.9%

45Δ

Calls
Pseudo strike
70.16
IV
48.0%
B/E move
4.8%
Puts
Pseudo strike
68.49
IV
49.9%
B/E move
4.2%

50Δ

Calls
Pseudo strike
69.38
IV
47.7%
B/E move
4.2%
Puts
Pseudo strike
69.33
IV
48.8%
B/E move
3.5%

55Δ

Calls
Pseudo strike
68.57
IV
46.8%
B/E move
3.5%
Puts
Pseudo strike
70.16
IV
47.6%
B/E move
2.9%

60Δ

Calls
Pseudo strike
67.77
IV
45.9%
B/E move
2.9%
Puts
Pseudo strike
70.95
IV
46.5%
B/E move
2.4%

65Δ

Calls
Pseudo strike
66.95
IV
45.5%
B/E move
2.4%
Puts
Pseudo strike
71.74
IV
45.4%
B/E move
1.9%

70Δ

Calls
Pseudo strike
66.12
IV
45.3%
B/E move
2.0%
Puts
Pseudo strike
72.54
IV
44.3%
B/E move
1.4%

75Δ

Calls
Pseudo strike
65.28
IV
45.0%
B/E move
1.5%
Puts
Pseudo strike
73.63
IV
44.8%
B/E move
1.1%

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
74.72
IV
45.2%
B/E move
0.8%

Options history

IV · four-Friday blend37.26%
Daily EOD
PHIN36.7%39.6%42.5%2026-10-19: 39.83%2026-10-20: 39.80%2026-10-21: 40.47%2026-10-22: 40.45%2026-10-23: 40.91%2026-10-26: 42.13%2026-10-27: 41.43%2026-10-28: 40.27%2026-10-29: 37.13%2026-10-30: 37.26%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
39.83%
39.80%
40.47%
40.45%
40.91%
42.13%
41.43%
40.27%
37.13%
37.26%