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PHINIA Inc. PHIN

CONSUMER CYCLICAL · AUTO PARTS
i

Market dataready · fetched 2026-10-23T03:51:29.607Z

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 and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-22T23:00:00.003007348Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-23T03:48:29.349195+00:00

Share price$57.14
1D+0.8%
AH$56.32$56.57$56.81$57.05$57.295:30 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.$0.92$3.25$5.59$7.92$10.26$46.04$51.34$56.63$61.92$67.2120Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive PHIN spot · $57.14PHIN PRICE$1.17$1.34$1.60$1.74$1.96$2.44$2.92$3.37$3.81$4.24$4.71$5.18$5.69$1.42$1.66$1.93$2.23$2.69$3.20$3.79$4.46$5.20$6.27$7.35$8.46$9.58
PutsExpensive1.72×
CallsExpensive1.67×
SkewBearish+6.40 pp
Implied moveBearish±$6.70
TiltBearish18.4% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ69.6572.5%24.0%49.3072.4%16.2%
25Δ65.2960.8%16.6%51.5863.3%12.6%
30Δ63.2056.8%13.4%53.2557.9%10.2%
35Δ61.2349.9%10.2%54.6553.9%8.3%
40Δ59.6645.1%7.8%55.8053.0%7.0%
45Δ58.7547.0%7.1%56.8853.0%6.1%
50Δ57.8448.9%6.3%57.9853.1%5.2%
55Δ56.9048.9%5.5%59.0953.2%4.4%
60Δ55.9347.7%4.5%60.2653.6%3.6%
65Δ54.9746.4%3.6%61.6655.2%3.0%
70Δ54.1244.4%3.0%63.0956.1%2.4%
75Δ53.2742.4%2.3%64.5655.8%1.8%
80Δ52.3940.6%1.6%66.0054.2%1.3%

20Δ

Calls
Pseudo strike
69.65
IV
72.5%
B/E move
24.0%
Puts
Pseudo strike
49.30
IV
72.4%
B/E move
16.2%

25Δ

Calls
Pseudo strike
65.29
IV
60.8%
B/E move
16.6%
Puts
Pseudo strike
51.58
IV
63.3%
B/E move
12.6%

30Δ

Calls
Pseudo strike
63.20
IV
56.8%
B/E move
13.4%
Puts
Pseudo strike
53.25
IV
57.9%
B/E move
10.2%

35Δ

Calls
Pseudo strike
61.23
IV
49.9%
B/E move
10.2%
Puts
Pseudo strike
54.65
IV
53.9%
B/E move
8.3%

40Δ

Calls
Pseudo strike
59.66
IV
45.1%
B/E move
7.8%
Puts
Pseudo strike
55.80
IV
53.0%
B/E move
7.0%

45Δ

Calls
Pseudo strike
58.75
IV
47.0%
B/E move
7.1%
Puts
Pseudo strike
56.88
IV
53.0%
B/E move
6.1%

50Δ

Calls
Pseudo strike
57.84
IV
48.9%
B/E move
6.3%
Puts
Pseudo strike
57.98
IV
53.1%
B/E move
5.2%

55Δ

Calls
Pseudo strike
56.90
IV
48.9%
B/E move
5.5%
Puts
Pseudo strike
59.09
IV
53.2%
B/E move
4.4%

60Δ

Calls
Pseudo strike
55.93
IV
47.7%
B/E move
4.5%
Puts
Pseudo strike
60.26
IV
53.6%
B/E move
3.6%

65Δ

Calls
Pseudo strike
54.97
IV
46.4%
B/E move
3.6%
Puts
Pseudo strike
61.66
IV
55.2%
B/E move
3.0%

70Δ

Calls
Pseudo strike
54.12
IV
44.4%
B/E move
3.0%
Puts
Pseudo strike
63.09
IV
56.1%
B/E move
2.4%

75Δ

Calls
Pseudo strike
53.27
IV
42.4%
B/E move
2.3%
Puts
Pseudo strike
64.56
IV
55.8%
B/E move
1.8%

80Δ

Calls
Pseudo strike
52.39
IV
40.6%
B/E move
1.6%
Puts
Pseudo strike
66.00
IV
54.2%
B/E move
1.3%

Options history

No recorded observations