PENG Trading Analysis - 11/05/2026 01:13 PM — TRU-SENTIMENT

PENG (Penguin Solutions Inc. Ordinary Shares) at $38.56. True Sentiment Bearish, delta 40-60 call 27% / put 73%, call $347,300 vs put $922,800. RSI 36.6.

TRU-SENTIMENT · DeltaNeutral

PENG Trading Analysis - 11/05/2026 01:13 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PENG (Penguin Solutions Inc. Ordinary Shares) at $38.56. True Sentiment Bearish, delta 40-60 call 27% / put 73%, call $347,300 vs put $922,800. RSI 36.6.

Symbol
PENG
Price
$38.56
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-11-05 13:13:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From embedded True Sentiment Options data (2026-11-05):

Call Volume: 347,300.00 (27.30%) Put Volume: 922,800.00 (72.70%) Total: 1,270,100.00

  • Sentiment: Bearish (put dollar vol >2.6x calls).
  • Contracts: 592 calls vs 895 puts; 23 call trades vs 8 put trades (fewer but larger put blocks).
  • Filter: only 31 of 548 options analyzed met delta 40-60 (5.70% pure directional).
  • Read: Directional conviction favors downside via put accumulation into Dec expiry.
  • No divergence from technicals — both price and flow agree bearish.
Note: Options flow shows heavy put buying at 72.70% put dollar volume for Delta 40-60 contracts.

Key Statistics: PENG

$38.52 -20.35%
52-Week Range
$16.04 - $89.86
Market Cap
$1.97B
P/E (TTM)
18.70
PEG Ratio
N/A
Beta
3.89
Next Earnings
N/A
Avg Volume
$2.24M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)18.70
EPS (trailing 12 mo)$2.85
Market cap$1.98B
Shares outstanding51.2M

Dividend

Dividend yield0.00%

Risk & range

Beta3.89
52-week low$16.04
52-week high$89.86
Historical volatility112.3%

Ownership & trading

Institutional ownership85.8%
Average daily volume3.9M sh

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