ThetaOwl

PENG

Penguin Solutions, Inc.Technology
$16.67
Bullish
Mkt Cap: $876.2M|Float: 50.9M|SI: 15.9%|DTC: 7.9
Data as of market close Mar 30, 2026
IV Rank
98
IV Pctl
71%
HV 20d
3772.0%
52W Range
$14-$30
ATR(14)
$0.70
Exp. Move
±17.6%
P/C Ratio
0.28
Earnings
Apr 1
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
Low Put/Call

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1718±$2.92±17.6%$13.75$19.60
2026-05-1546±$2.20±13.2%$14.47$18.87
2026-06-1880±$4.10±24.6%$12.57$20.77
2026-09-18172±$6.20±37.2%$10.47$22.87
2027-01-15291±$6.97±41.8%$9.70$23.65

Explore PENG 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.