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: Dec 15, 2028
Days to expiration: 796
Share price: $76.28
Put/call ratio (OI): 0.45
Put/call ratio (volume): 0.03
ATM implied volatility: 89.3%
Expected move: ±$100.57
Open interest (C / P): 423 / 191

PENG options summary

The PENG options chain for the December 15, 2028 expiration lists 12 call and 8 put contracts, with 796 days until expiration. Open interest stands at 423 calls and 191 puts, a put/call ratio of 0.45, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $75.00 strike is 89.3%, which implies the market expects a move of about ±$100.57 (131.8%) in Penguin Solutions stock by expiration.

The most open interest sits at the $60.00 call (161 contracts) and the $60.00 put (156 contracts).

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

PENG options chain · December 15, 2028

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
38	1	95.4%	51.70	53.00	57.50	30.00	3.70	8.50	8.00	79.1%	1	12
2	2	93.2%	35.02	50.50	54.50	35.00	6.80	9.30	10.70	77.9%	2	3
0	1	92.4%	47.15	48.00	52.30	40.00	9.00	11.50	10.35	77.0%	1	2
3	1	89.8%	43.80	45.50	49.50	45.00	—	—	12.30	—	—	—
11	2	90.4%	26.06	43.50	48.00	50.00	13.70	16.90	19.50	75.7%	—	1
14	1	89.3%	43.50	41.50	45.90	55.00	—	—	—	—	—	—
161	1	89.2%	39.00	40.00	44.00	60.00	18.90	21.50	27.90	72.3%	—	156
160	159	88.3%	38.26	38.00	42.40	65.00	—	—	—	—	—	—
3	2	89.5%	39.56	37.00	41.30	70.00	24.90	28.90	35.40	72.9%	—	15
4	2	89.3%	35.45	35.50	40.00	75.00	—	—	—	—	—	—
PENG $76.28
27	4	88.9%	20.60	34.00	38.70	80.00	31.50	35.50	44.17	71.9%	2	2
—	—	—	30.20	—	—	90.00	—	—	—	—	—	—

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 December 15, 2028 expiration, the PENG put/call ratio based on open interest is 0.45 (191 puts vs 423 calls), and 0.03 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 December 15, 2028 is about 89.3%, 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.