PENG Trading Analysis - 11/05/2026 02:36 PM — TRU-SENTIMENT

PENG (Penguin Solutions Inc. Ordinary Shares) at $38.23. True Sentiment Bearish, delta 40-60 call 29% / put 71%, call $395,840 vs put $949,750. RSI 36.6.

TRU-SENTIMENT · DeltaNeutral

PENG Trading Analysis - 11/05/2026 02:36 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PENG (Penguin Solutions Inc. Ordinary Shares) at $38.23. True Sentiment Bearish, delta 40-60 call 29% / put 71%, call $395,840 vs put $949,750. RSI 36.6.

Symbol
PENG
Price
$38.23
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-11-05 14:36:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $395,840 (29.4%) Put Volume: $949,750 (70.6%) Total: $1,345,590

Sentiment: Bearish. Put dollar volume exceeds call by ~2.4x. 921 put contracts vs 687 call contracts, with only 6.2% of total options qualifying as pure directional. This shows convicted downside positioning into Dec 18 expiry. No divergence from technicals—both agree on bearish near-term bias.

Note: Options flow shows heavy put buying at Delta 40-60 range, supporting continued weakness.

Key Statistics: PENG

$38.70 -19.98%
52-Week Range
$16.04 - $89.86
Market Cap
$1.98B
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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