Penguin Solutions (PENG) Options Chain

NASDAQ: PENGTechnologySemiconductorsUSD

76.28+4.71 (+6.58%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration: Apr 16, 2027
Days to expiration: 187
Share price: $76.28
Put/call ratio (OI): 0.35
Put/call ratio (volume): 1.28
ATM implied volatility: 80.6%
Expected move: ±$44.02
Open interest (C / P): 2.49K / 862

PENG options summary

The PENG options chain for the April 16, 2027 expiration lists 21 call and 15 put contracts, with 187 days until expiration. Open interest stands at 2,487 calls and 862 puts, a put/call ratio of 0.35, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $75.00 strike is 80.6%, which implies the market expects a move of about ±$44.02 (57.7%) in Penguin Solutions stock by expiration.

The most open interest sits at the $105.00 call (545 contracts) and the $35.00 put (244 contracts).

Summary generated from market data by MetaCap's automated system. Methodology

PENG options chain · April 16, 2027

PENG calls and puts by strike price. Shaded cells are in the money.
Calls							Puts
OI	Vol	IV	Last	Bid	Ask	Strike	Bid	Ask	Last	IV	Vol	OI
—	—	—	—	—	—	22.50	0.00	0.75	1.48	94.1%	8	1
21	20	99.8%	36.93	50.30	53.80	25.00	1.45	2.55	4.84	127.3%	1	23
1	1	92.8%	40.94	45.80	49.00	30.00	0.35	1.35	0.97	86.9%	25	88
75	57	94.8%	22.40	42.10	44.70	35.00	0.85	2.15	1.87	85.6%	1	244
68	2	87.7%	38.58	37.50	40.40	40.00	1.80	2.70	2.52	82.8%	3	172
29	4	88.1%	31.10	33.70	37.00	45.00	2.80	4.30	3.50	83.5%	1	16
65	8	88.4%	31.50	30.80	33.30	50.00	4.20	5.80	10.25	82.6%	5	18
19	5	87.3%	28.92	27.50	30.20	55.00	5.90	7.40	17.80	81.4%	11	11
82	1	83.1%	27.00	24.10	26.60	60.00	7.70	9.30	9.00	79.8%	6	25
317	1	87.3%	22.26	21.90	25.20	65.00	10.00	11.70	11.80	79.6%	2	56
48	7	82.5%	20.50	19.00	21.70	70.00	12.00	14.30	14.00	77.9%	4	77
73	3	83.4%	16.00	16.90	20.00	75.00	14.60	17.40	27.50	77.8%	—	16
PENG $76.28
298	3	82.1%	16.90	14.90	17.70	80.00	0.00	0.00	33.00	—	—	0
9	1	85.2%	14.24	13.80	16.80	85.00	21.30	23.90	24.10	78.7%	91	115
17	1	81.9%	7.59	11.70	14.50	90.00	—	—	—	—	—	—
12	3	83.3%	11.50	10.80	13.30	95.00	—	—	—	—	—	—
534	2	84.2%	10.10	10.00	12.10	100.00	0.00	0.00	49.60	—	3	0
545	2	85.4%	3.90	9.00	11.50	105.00	—	—	—	—	—	—
160	2	86.1%	5.30	7.10	10.00	115.00	—	—	—	—	—	—
102	2	86.8%	2.28	6.70	9.10	120.00	—	—	—	—	—	—
1	—	86.5%	1.95	5.80	8.50	125.00	—	—	—	—	—	—
11	1	85.2%	1.90	5.30	7.20	130.00	—	—	—	—	—	—

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the PENG put/call ratio?

For the April 16, 2027 expiration, the PENG put/call ratio based on open interest is 0.35 (862 puts vs 2,487 calls), and 1.28 based on today's volume. A ratio above 1 means more puts than calls.

What is PENG's implied volatility?

At-the-money implied volatility for PENG options expiring April 16, 2027 is about 80.6%, an annualized estimate of how much the market expects Penguin Solutions stock to move.

How many PENG option expiration dates are there?

PENG has 11 listed expiration dates, from Oct 16, 2026 to Jan 19, 2029.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.