PHIN
PHINIA Inc.Consumer Cyclical$68.62
▲ Bullish
Mkt Cap: $2.64B|Float: 37.1M|SI: 6.8%|DTC: 5.2
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
29.6%
52W Range
$36-$81
ATR(14)
$1.77
Exp. Move
±4.4%
P/C Ratio
0.74
Earnings
Apr 24
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide
PHIN Key Options Data
- IV Rank
- 100%
- Total GEX
- $0.00B
- Total DEX
- $0.0M
- Max Pain
- $65.00
- Expected Move
- ±4.4%
- Put/Call OI
- 0.74
- Net Premium
- $0.0M
- Spot Price
- $68.62
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$3.00 | ±4.4% | $65.62 | $71.62 |
| 2026-05-15 | 43 | ±$10.82 | ±15.8% | $57.80 | $79.45 |
| 2026-08-21 | 141 | ±$7.65 | ±11.2% | $60.97 | $76.27 |
Explore PHIN options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.