What move does the options market price into Phinia's report?

Implied ±12.4%, either direction · provisional.

How often does Phinia move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

PHINNYSEMotor Vehicle Parts & Accessories

Phinia Inc. (PHIN) earnings date, market-implied expected move, and options open interest by expiry

62.44

+1.38 · +2.27%

post 62.44 −0.01%

Closed16:00 ET

Open62.05Volume430,847Mkt cap$2.3BP/E12.32EPS5.07Div yield1.86%

Day61.74 – 62.4599%52-wk50.39 – 86.5533%

PHIN

Phinia Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.4%implied · straddle

55.1470.70

spot 62.92exp Feb 19ATM strike 62.5ATM straddle 9.15IV 33%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Next report

Feb 11

before open · in 102 days

est.Q4 FY26

Calendar

Next report

Last report

+5.86%

vs ±7.7% implied · ×0.76

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

2dGM · customerGeneral Motors chief accounting officer Christopher T. Hatto to retire April 1, 2027
2dBWA · supplierBorgwarner posts Q3 net earnings of $221 million, nine-month net $740 million

News

Largest filed tie

13F top-10 QoQ

+3.29%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

390 managers

Top fund weight

0.09%

PHIN weight · IWM

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Phinia (PHIN) is expected to report on Feb 11 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±7.4%
avg realized: ±4.1%

Feb 13 '25Feb 13 '25confirmed±5.8%▲+0.37%×0.06

Apr 25 '25Apr 25 '25confirmed±9.8%▼−7.27%×0.74

Jul 24 '25Jul 24 '25confirmed±8.7%▲+1.98%×0.23

Oct 28 '25Oct 28 '25confirmed±8.3%▼−1.91%×0.23

Feb 12 '26Feb 12 '26confirmed±5.0%▼−4.15%×0.83

Q1 FY26Apr 30 '26confirmed±6.4%▲+0.06%×0.01

Q2 FY26Jul 30 '26confirmed±7.4%▼−11.04%×1.48

Q3 FY26Oct 29 '26confirmed±7.7%▲+5.86%×0.76

quarterimplied−15%0+15%realized×

Q3 FY26±7.7%▲+5.86%×0.76

Q2 FY26±7.4%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.76OI · 4 expiries · Oct 28 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

9280%Nov 2019d23.2040+5%23.20

50%Dec 1847d0.14370%0.14

270%Jan 1575d0.66410%0.66

report · Feb 11 · before open · est.

19+6%Feb 19110d250%

ExpiryPutsCallsP/C

Nov 2019d9280%40+5%23.20

Dec 1847d50%370%0.14

Jan 1575d270%410%0.66

report · Feb 11 · before open · est.

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±12.4%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Customers 1

GM±5.8%×0.47

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

7.35%as filednet margin · revenue −2.98% QoQ · +0.44% YoY

Revenue

$912M−2.98% QoQ

Gross profit

$204M−5.56% QoQ

22.37% margin

Operating income

$84M+5.00% QoQ

9.21% margin

Pre-tax income

$70M+4.48% QoQ

Net income

$67M+67.50% QoQ

7.35% margin

Cost of revenue

$708M−2.21% QoQ

Operating expenses

$120M−11.76% QoQ

SG&A $111M

Other operating $4M

Other operating $5M

Other expense

$14M

Tax

$3M−88.89% QoQ

Revenue$912M−2.98%

Gross profit

$204M−5.56%

22.37% margin

Operating income

$84M+5.00%

9.21% margin

Pre-tax income

$70M+4.48%

Net income

$67M+67.50%

7.35% margin

Cost of revenue

$708M−2.21%

Operating expenses

$120M−11.76%

SG&A $111M

Other operating $4M

Other operating $5M

Other expense

$14M

Tax$3M−88.89%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.29· ±2.1% vs ±1.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.1%9 of 24×1.29

GDPgross domestic product±2.0%6 of 19×1.24

NFPjobs report±2.0%6 of 10×1.22

PCEpersonal income & outlays±1.6%7 of 19×0.99

PPIproducer prices±1.4%5 of 10×0.87

CPIconsumer prices±1.3%5 of 10×0.81

CPROFcorporate profits±1.3%4 of 12×0.77

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 1.80 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	1.80	—
Q2 FY26	Jul 30 '26 · confirmed	1.05	—
Q1 FY26	Apr 30 '26 · confirmed	0.96	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod