Penguin Solutions Inc. (PENG)
NASDAQ: PENG
· Real-Time Price · USD
27.75
0.29 (1.06%)
At close: Oct 03, 2025, 3:59 PM
27.80
0.19%
After-hours: Oct 03, 2025, 07:58 PM EDT
PENG Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for PENG across all expirations is 4,593.78 shares per 1% move, with 7,857.31 from calls and 3,263.53 from puts. The put-call GEX ratio of 0.42 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
PENG GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 1,294.53 | -761.77 | 532.76 | 0.59 |
| Nov 21, 25 | 138.73 | -271.88 | -133.15 | 1.96 |
| Dec 19, 25 | 749.77 | -437.5 | 312.27 | 0.58 |
| Jan 16, 26 | 4,648.87 | -1,662.76 | 2,986.11 | 0.36 |
| Mar 20, 26 | 141.46 | -74.79 | 66.67 | 0.53 |
| Jan 15, 27 | 883.95 | -54.83 | 829.12 | 0.06 |