thetaOwl

PENG

Penguin Solutions, Inc.Close $58.36EOD only
Max Pain
$60.00
Next expiry Aug 21, 2026
Expected Move
±$4.30
7.4% from close
Price Gap
+1.64
Distance to max pain
IV Rank
30
Middle-high premium
P/C OI
0.81
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

This page reflects PENG options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Aug 18, 2026 close
Max Pain — PENG
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $60.00 (1.64 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$60.00
Nearest expiry
Expected Move
±$4.30
±7.4%
Days to Expiry
3
Calendar days
Total Call OI
12,279
Nearest expiry
Total Put OI
14,128
Nearest expiry
P/C OI Ratio
1.15
Put-heavy
Spot Price
$58.36
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-08-21
ExpirationMax Pain StrikeLast Updated
2026-06-18$45.006/18/2026, 11:27:08 PM
2026-07-17$65.007/17/2026, 11:29:02 PM
2026-08-21NextUpdated$60.008/18/2026, 11:32:08 PM
2026-09-18$40.008/18/2026, 11:32:08 PM
2026-10-16$55.008/18/2026, 11:32:08 PM
2026-12-18$50.008/18/2026, 11:32:08 PM
2027-01-15$35.008/18/2026, 11:32:08 PM
2027-03-19$50.008/18/2026, 11:32:08 PM
2027-04-16$40.008/18/2026, 11:32:08 PM
2027-05-21$50.008/18/2026, 11:32:08 PM
Selected expiration: 2026-08-21 at max pain $60.00.
PENG pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
2503695400036954000
305002989050029891000
3510002296450022965500
4060001682600016832000
45885001161350011702000
5021200075440007756000
5554300043645004907500
60148550025030003988500
65306150013090004370500
7049555005570005512500
757912500890008001500
8011583000850011591500
8516156500016156500
9020955500020955500
9526368500026368500
10031885500031885500
10537633500037633500
11043404000043404000
11549260000049260000
12055355000055355000
How to Read Max Pain
Compare pin-risk and strike-pressure across expirations from the latest published close.
What max pain measures

Max pain is the strike where option holders would collectively lose the most at expiration, based on open interest across the listed chain.

How traders use it

It is most useful as a possible pinning zone, especially when spot is already trading near a crowded strike into expiration.

What can break it

Strong directional flows, news, or fast spot moves can overwhelm any pinning tendency, so max pain should support a thesis rather than drive it alone.

The closer you are to expiration, the more useful this becomes as context and the less useful it is as a standalone prediction.