Penguin Solutions Inc. (PENG)

PENG trades at $27.75, 11.0% above the near-term max pain of $25 expiring Oct 17, 2025 (12 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($15-$25), indicating stable market expectations. Key magnetic zone at 25 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max pain for PENG shows stable levels around 21.67, reflecting balanced market expectations. The 46% spread signals divergent expectations across timeframes. Most levels below 27.75 may cap rallies. Strong magnetic level at 25 (3 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.