Penguin Solutions Inc. (PENG) Delta Exposure Analysis | DEX Options Flow & Market Impact - Stocknear

Penguin Solutions Inc.

NASDAQ: PENG · Real-Time Price · USD
27.75
0.29 (1.06%)
At close: Oct 03, 2025, 3:59 PM
27.80
0.19%
After-hours: Oct 03, 2025, 07:58 PM EDT

PENG Daily Delta Exposure

PENG's current Delta Exposure (DEX) is 126.27K shares, which is 38% larger than the 3M average of 91.63K shares. During this period, DEX ranged from 39.98K on Jul 8, 2025 to 126.35K on Oct 2, 2025, with dealers maintaining net short exposure requiring continuous hedging.

DEX History

Date Call Delta Put Delta Net Delta P/C Delta
Oct 3, 2025 148,341.86 -22,071.51 126,270.35 0.15
Oct 2, 2025 143,918.75 -17,568.02 126,350.73 0.12
Oct 1, 2025 138,884.99 -17,288.49 121,596.5 0.12

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