PENG Trading Analysis - 11/05/2026 04:37 PM — TRU-SENTIMENT

PENG (Penguin Solutions Inc. Ordinary Shares) at $37.23. True Sentiment Bearish, delta 40-60 call 24% / put 76%, call $336,955 vs put $1,087,780. RSI 32.4.

TRU-SENTIMENT · DeltaNeutral

PENG Trading Analysis - 11/05/2026 04:37 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PENG (Penguin Solutions Inc. Ordinary Shares) at $37.23. True Sentiment Bearish, delta 40-60 call 24% / put 76%, call $336,955 vs put $1,087,780. RSI 32.4.

Symbol
PENG
Price
$37.23
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-11-05 16:37:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment options data (methodology: Delta 40-60 only):

Call Volume: $336,955 (23.7%) Put Volume: $1,087,780 (76.3%) Total: $1,424,735

Sentiment: Bearish. Call contracts 632 / Put contracts 955; call trades 27 / put trades 12 (larger put size per trade). Pure directional conviction favors puts 3.2x by dollar volume. This aligns with technical breakdown and supports continuation lower or stagnant bounce. No divergence — both sentiment and price agree bearish.

Key Statistics: PENG

$37.22 -23.05%
52-Week Range
$16.04 - $89.86
Market Cap
$1.91B
P/E (TTM)
18.70
PEG Ratio
N/A
Beta
3.89
Next Earnings
N/A
Avg Volume
$2.29M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)18.70
EPS (trailing 12 mo)$2.85
Market cap$1.91B
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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