ThetaPal ThetaPal

Mining / Petroleum Refining

PBF Energy Inc.

PBF

$78.11

+$3.93 (+5.23%)

Price as of Nov 3, 2026 16:51 UTC

5 B

Market Cap (Mid Cap)

59%

IV Rank

74.4%

Implied Volatility

Feb 10

Next Earnings

Technical Signals as of Oct 30
Mixed
3 of 7

Trend

  • Above 20-day average $79.33
  • Above 50-day average $76.37
  • Above 200-day average $56.89 · +37.1%
  • Moving averages stacked 20 > 50 > 200

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 86d ago

Volume

  • Below-average volume 1.0x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.12

Bullish skew

Implied Volatility

74.4%

1% percentile

IV vs Realized

Options rich

30d HV 61.0%

Options Heat Map

Delta-risk grid for PBF options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 148 sells
Date Insider Title Type Shares Value Since Trade
Oct 28, 2026 Davis Paul T Tax_withholding 5,176 $379,297 +2.5%
Oct 28, 2026 Canty Trecia M Tax_withholding 5,378 $394,100 +2.5%
Oct 28, 2026 Lucey Matthew C. Tax_withholding 11,999 $879,287 +2.5%
Oct 28, 2026 Fedena James E. Tax_withholding 4,300 $315,104 +2.5%
Oct 28, 2026 Ho Tai Wendy Tax_withholding 5,234 $383,548 +2.5%
Oct 28, 2026 Marino Joseph Daniel Tax_withholding 3,754 $275,093 +2.5%
Oct 28, 2026 Andriola Steven John Tax_withholding 560 $41,037 +2.5%
Oct 28, 2026 Bukowski Michael Tax_withholding 2,782 $203,865 +2.5%
Oct 27, 2026 Lucey Matthew C. Tax_withholding 11,593 $853,593 +2.0%
Oct 27, 2026 Ho Tai Wendy Grant 13,581 $0 +2.0%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Oct 29, 2026 Q3 2026 $10.55
Oct 28, 2026 Q3 2026 $8.85

Track PBF with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for PBF and your entire portfolio.