Penguin Solutions, Inc. (PENG) Options Statistics & Positioning

Penguin Solutions, Inc. (PENG) options trade at a 30-day at-the-money implied volatility of 111.8%, an IV rank of 68 out of 100 over the past year. The options market prices a ±$12.30 (±15.5%) move in PENG for the front expiration. Max pain sits at $55 and the put/call open interest ratio is 0.86. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Jul 10, 2026, 8:00 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close

$79.48

52-week range

$16.29 – $81.43

ATM IV (30d)

111.8%

IV rank

68 / 100

Moderate

Expected move

±$12.30 (±15.5%)

Put/call OI

0.86

Max pain

$55

↓ 30.8% below close

Next earnings

Oct 21, 2026

Most Active PENG Contracts

Contract	Expiration	DTE	Last	IV	Volume
PENG $60 put	Jul 17, 2026	7d	$0.30	132.3%	1,655
PENG $75 put	Jul 17, 2026	7d	$3.60	119.0%	1,361
PENG $80 call	Jul 17, 2026	7d	$4.32	111.8%	1,307
PENG $100 call	Jul 17, 2026	7d	$0.40	119.6%	993
PENG $90 call	Jul 17, 2026	7d	$1.55	117.2%	786

See all active PENG contracts →

Explore PENG Options Statistics

PENG Implied Volatility

111.8% ATM IV (30d)

An IV rank of 68 places implied volatility in the middle of its 52-week range.

Full implied volatility analysis →

PENG Open Interest

0.86 put/call OI ratio

56,808 calls and 49,006 puts outstanding across all expirations.

Full open interest analysis →

PENG Max Pain

$55 max pain

30.8% below the last close — see how max pain has moved over the past year.

Full max pain analysis →

PENG Gamma Exposure

$194.94M net GEX

Positive dealer gamma — hedging currently leans against price swings.

Full gamma exposure analysis →

PENG Options Volume

14,012 contracts traded

Put/call volume ratio 0.89 — plus contracts running far above their usual volume.

Full volume & flow analysis →

PENG Most Active Options

$80 top volume strike

The 25 most actively traded PENG contracts with price, IV, greeks, and volume vs. average.

Full active contracts analysis →

Upcoming Earnings

PENG's next expected earnings date is Oct 21, 2026. Options currently price a ±$12.30 (±15.5%) move for the front expiration.

Explore the payoff profile of option on PENG for free

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PENG Options FAQ

When is PENG's next earnings date?

PENG's next expected earnings date is Oct 21, 2026. Options currently price a ±$12.30 (±15.5%) move for the front expiration.

How often is PENG options data on this page updated?

All PENG statistics on this page are computed by OptiView from delayed OPRA options data and refresh every trading day after the session close.

Where can I see PENG max pain, open interest, and implied volatility in detail?

OptiView publishes dedicated PENG pages for implied volatility, max pain, open interest, gamma exposure, options volume, and the most active contracts — each with charts, history, and a plain-English explanation of what the numbers mean.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.