PHINIA Inc. (PHIN) Options History
Historical options analytics archive for PHIN with monthly max pain, implied volatility, gamma exposure, and put/call data.
36 months of complete options data available.
PHIN monthly aggregates
Month-by-month rollups derived from the daily snapshot archive for PHIN. Volatility and put/call columns are averages across trading days within the month; max pain, net GEX, and net DEX are the end-of-month values (last trading day of the month).
| Month | Days | Avg ATM IV | Avg IV Rank | End Max Pain | End Net GEX | End Net DEX | Avg P/C |
|---|---|---|---|---|---|---|---|
| 2026-07 | 19 | 59.6% | 20.6% | $80.00 | -$125.6K | $1.5M | 3.88 |
| 2026-06 | 17 | 39.6% | 44.5% | $77.50 | $26.2K | -$808.2K | 0.78 |
| 2026-05 | 15 | 35.1% | 34.2% | $70.00 | $14.8K | -$503.2K | 0.21 |
| 2026-04 | 19 | 44.7% | 43.6% | $65.00 | $21.1K | -$664.9K | 0.82 |
| 2026-03 | 22 | 41.1% | 26.3% | $65.00 | $10.0K | -$354.1K | 0.82 |
| 2026-02 | 19 | 39.4% | 24.6% | $75.00 | $14.1K | -$523.4K | 0.76 |
This archive aggregates PHIN's daily end-of-day options snapshots into monthly summaries, spanning 2023-08 through 2026-07. Each month rolls up the underlying snapshot archive, which provides continuous end-of-day coverage from 2007 to present: implied-volatility levels, IV rank, and the put/call ratio are time-averaged across the month; total call and put volume are summed; and dealer positioning (net gamma and delta exposure) and the max-pain strike are taken at the month's final trading day. The result is a long-horizon view of how PHIN option pricing, volatility regime, and dealer hedging pressure evolved month over month, useful for backtesting strategy assumptions and for studying volatility-regime shifts around earnings and macro events. The most recent aggregated month (2026-07) shows an average ATM implied volatility near 59.6%, a month-end max-pain strike around $80.00, an average put/call ratio of 3.88.
2026
Jan | Feb | Mar | Apr | May | Jun | Jul
2025
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2024
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec
2023
Frequently asked PHIN history questions
- How much options history is available for PHIN?
- This archive holds 36 months of PHIN options analytics, spanning 2023-08 through 2026-07. Each entry is a monthly rollup of PHIN's daily end-of-day options snapshot record, which provides continuous coverage from 2007 to present. Use the year-grouped links on this page to jump to any specific month within the PHIN archive.
- What data does each monthly PHIN aggregate contain?
- Every monthly row summarizes that month of PHIN option activity: time-averaged ATM implied volatility and IV rank, the month-end max-pain strike, end-of-month net dealer gamma (GEX) and delta (DEX) exposure, the average put/call ratio, and total call and put volume. For example, 2026-07 recorded an average ATM implied volatility near 59.6%, an average IV rank of 20.6%, a month-end max-pain strike around $80.00, an average put/call ratio of 3.88.
- How is the PHIN options-history archive built and how often does it update?
- The archive is derived from PHIN's daily end-of-day options snapshots, which capture spot, the full listed chain, implied volatility, and dealer-positioning exposures each trading day. Those daily records are rolled up into the monthly summaries shown here and refreshed as new end-of-day data lands. Traders use the long-horizon view to backtest strategy assumptions, study how PHIN's volatility regime shifts around earnings and macro events, and compare current dealer positioning against historical norms.