Penguin Solutions Inc. (PENG)
NASDAQ: PENG
· Real-Time Price · USD
26.20
-0.34 (-1.28%)
At close: Sep 26, 2025, 3:59 PM
26.47
1.03%
After-hours: Sep 26, 2025, 07:57 PM EDT
PENG Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for PENG across all expirations is 6,323.28 shares per 1% move, with 8,616.59 from calls and 2,293.31 from puts. The put-call GEX ratio of 0.27 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 | 979.19 | -541.69 | 437.5 | 0.55 |
| Nov 21, 25 | 10.35 | 0 | 10.35 | 0.00 |
| Dec 19, 25 | 823.22 | -323.54 | 499.68 | 0.39 |
| Jan 16, 26 | 5,683.62 | -1,342.19 | 4,341.43 | 0.24 |
| Mar 20, 26 | 156.66 | -36.06 | 120.6 | 0.23 |
| Jan 15, 27 | 963.55 | -49.83 | 913.72 | 0.05 |