Penguin Solutions Inc. (PENG)
NASDAQ: PENG
· Real-Time Price · USD
27.75
0.29 (1.06%)
At close: Oct 03, 2025, 3:59 PM
27.82
0.25%
After-hours: Oct 03, 2025, 07:59 PM EDT
PENG Delta Exposure By Expiry
The total Delta Exposure (DEX) for PENG across all expirations shows 126,270.35 net shares that market makers must hedge, with 148,341.86 from calls and 22,071.51 from puts. The put-call delta ratio of 0.15 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
PENG DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 11,841.91 | -4,717.88 | 7,124.03 | 0.40 |
| Nov 21, 25 | 1,710.23 | -1,911.86 | -201.63 | 1.12 |
| Dec 19, 25 | 21,267.23 | -2,465.85 | 18,801.38 | 0.12 |
| Jan 16, 26 | 80,737.6 | -11,691.99 | 69,045.61 | 0.14 |
| Mar 20, 26 | 2,340.01 | -646.71 | 1,693.3 | 0.28 |
| Jan 15, 27 | 30,444.88 | -637.22 | 29,807.66 | 0.02 |