PENG Trading Analysis - 11/05/2026 11:39 AM — TRU-SENTIMENT

PENG (Penguin Solutions Inc. Ordinary Shares) at $38.89. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $156,650 vs put $309,940. RSI 36.6.

TRU-SENTIMENT · DeltaNeutral

PENG Trading Analysis - 11/05/2026 11:39 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PENG (Penguin Solutions Inc. Ordinary Shares) at $38.89. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $156,650 vs put $309,940. RSI 36.6.

Symbol
PENG
Price
$38.89
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-11-05 11:39:00 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: $156,650 (33.6%) Put Volume: $309,940 (66.4%) Total: $466,590

Sentiment: Bearish. Put dollar volume nearly 2x calls; 478 put contracts vs 249 call contracts. Pure directional conviction skews bearish into Dec expiry. This aligns with technical weakness but diverges from intraday 11-05 bounce in minute bars — suggesting bounce is not yet backed by directional options conviction.

Key Statistics: PENG

$39.42 -18.50%
52-Week Range
$16.04 - $89.86
Market Cap
$2.02B
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$2.02B
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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