PHINIA Inc. (PHIN)
PHIN Daily Delta Exposure
PHIN's current Delta Exposure (DEX) is 47.72K shares, which is 230% larger than the 3M average of 14.45K shares. During this period, DEX ranged from -1.47K on Jun 2, 2025 to 50.11K on Aug 26, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.03 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 27, 2025 | 49,303.81 | -1,588.57 | 47,715.24 | 0.03 |
| Aug 26, 2025 | 51,662.24 | -1,556.31 | 50,105.93 | 0.03 |
| Aug 25, 2025 | 46,031.7 | -1,213.15 | 44,818.55 | 0.03 |
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