PENG / Penguin Solutions, Inc. - Put/Call Ratio, Options Sentiment, Unusual Options Activity

Penguin Solutions, Inc.
US ˙ NasdaqGS ˙ KYG8232Y1017

Put/Call Ratios - Forward Looking and Historical

The OI Put/Call Ratio for PENG / Penguin Solutions, Inc. is 0.21. The Put/Call Ratio shows the total number of disclosed open put option positions divided by the number of open call options. Since puts are generally a bearish bet and calls are a bullish bet, put/call ratios greater than 1 indicate a bearish sentiment, and ratios less than one indicate a bullish sentiment.

Update Frequency: Daily

See top companies with the most optimistic put/call ratios.

0.21
2,927 out of 4,046
By looking at the put/call ratios of specific expirations, we can deduce what the options markets think of the short, medium, and long-term outlook of the company.
PENG / Penguin Solutions, Inc. Put/Call Ratio by Expiry
Expiry DTX Open Put
Interest
Open Call
Interest
Put/Call
Ratio
2025-09-19 11 744
2025-10-17 39 98
2025-12-19 102 357
2026-01-16 130 379
2026-03-20 193 28
2027-01-15 494 153
PENG / Penguin Solutions, Inc. Put/Call Ratio
Date Put OI Put OI
(OTM)
Call OI Call OI
(OTM)
Put/Call
Ratio
Put/Call
Ratio (OTM)
2025-09-05 1,759 1,494
2025-09-04 1,756 1,493
2025-09-03 1,753 1,290
2025-09-02 1,752 1,290
2025-08-29 1,714 1,260
2025-08-28 1,683 1,439
2025-08-27 1,683 1,247
2025-08-26 1,597 1,363
2025-08-25 1,590 1,363
2025-08-22 1,564 1,347
2025-08-21 1,548 1,162
2025-08-20 1,537 1,151
2025-08-19 1,510 1,132
2025-08-18 1,475 1,288
2025-08-15 1,939 1,308
2025-08-14 1,932 1,301
2025-08-13 1,926 1,301
2025-08-12 1,934 1,306
2025-08-11 1,899 1,305
2025-08-08 1,898 1,305
Unusual Options Activity - Trade Volume

The Put/Call Ratio shows the total number of disclosed open put option positions divided by the number of open call option options. Since puts are generally a bearish bet and calls are a bullish bet, put/call ratios greater than 1 indicate a bearish sentiment, and ratios less than one indicate a bullish sentiment.

Unusual options activity (UOA) is generally considered a strong signal for a directional price movement. One metric of unusual options activity is the total volume of put or call options divided by the open interest in the same option type. If the total volume of call or put options exceeds the current open interest, then that is considered unusual and indicates a strong directional signal. In the table below, any date on which the volume of an option exceeds the current open interest is highlighted in green (for call options) or red (for put options).

For example, if, on any trading day, the call volume exceeds the current call open interest, then the Call Volume/Call OI ratio will be greater than one and that cell in the able will be highlighted in green. This would indicate a significant purchase of call options, which is a bullish signal. Likewise, if the opposite is true - the put volume exceeds the put open interest, then the table cell would be highlighted in red and represent a strong bearish signal.

Update Frequency: Daily

PENG / Penguin Solutions, Inc. Call Options Volume PENG / Penguin Solutions, Inc. Put Options Volume
Date Put
Volume
Put
OI
Put Volume
/Put OI
Call
Volume
Call
OI
Call Volume
/Call OI
2025-09-05 6 1,759 57 8,567
2025-09-04 22 1,756 84 8,535
2025-09-03 26 1,753 55 8,540
2025-09-02 2 1,752 16 8,540
2025-08-29 43 1,714 40 8,530
2025-08-28 46 1,683 135 8,521
2025-08-27 0 1,683 91 8,536
2025-08-26 113 1,597 92 8,468
2025-08-25 7 1,590 122 8,477
2025-08-22 27 1,564 96 8,407
2025-08-21 25 1,548 56 8,406
2025-08-20 11 1,537 84 8,433
2025-08-19 46 1,510 161 8,459
2025-08-18 39 1,475 544 8,659
2025-08-15 68 1,939 315 9,998
2025-08-14 19 1,932 449 9,768
2025-08-13 42 1,926 103 9,763
2025-08-12 15 1,934 94 9,734
2025-08-11 83 1,899 117 9,683
2025-08-08 16 1,898 136 9,717
2025-08-07 29 1,870 51 9,733
2025-08-06 19 1,868 47 9,703
2025-08-05 16 1,864 54 9,699
2025-08-04 112 1,812 55 9,689
2025-08-01 60 1,775 66 9,650
Source: CBOE
Option Premium Bought/Sold - Total Market

Update Frequency: Daily

Date Put
Premium Bought
Put
Premium Sold
Net Put
Premium Bought
Call
Premium Bought
Call
Premium Sold
Net Call
Premium Bought
Net Long
Premium Bought
2025-09-05 0 0 0 4,985 4,063 922 922
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
2025-08-13
2025-08-12
2025-08-11
2025-08-08
Source: CBOE
Option Greeks - Delta, Gamma, Theta

Update Frequency: Daily

Date Put Θ
(Avg)
Call Θ
(Avg)
Θ
(Avg)
Put Γ
(Avg)
Call Γ
(Avg)
Γ
(Avg)
Put Δ
(Avg)
Call Δ
(Avg)
Δ
(Avg)
2025-09-05
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
2025-08-13
2025-08-12
2025-08-11
Option Trading Volume - Total Market

Update Frequency: Daily

Date Put
Volume
Put Volume
(20d ma)
Put
Volume/20ma (%)
Call
Volume
Call Volume
(20d ma)
Call
Volume/20ma (%)
Total Volume Put/Call
Volume
Put/Call
Volume (20d ma)
2025-09-05 6 32 18.75 57 134 42.54 63 0.11 0.24
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
2025-08-13
2025-08-12
2025-08-11
2025-08-08
Source: CBOE
Option Trading Volume - Exchange

Update Frequency: Daily

Date CBOE C2 EDGX BZX PHLX NASDAQ BX GEMX ISE MRX AMEX ARCA MIAX PEARL EMLD BOX Total
2025-09-05 8 0 1 1 8 0 0 0 3 0 11 0 1 6 2 2 63
2025-09-04 32 0 1 10 16 0 0 1 7 2 1 25 1 1 1 2 106
2025-09-03 8 0 30 8 23 0 1 0 6 0 0 0 2 0 0 2 81
2025-09-02 0 0 2 0 4 0 1 0 4 0 2 1 0 0 0 1 18
2025-08-29 32 0 0 0 7 0 0 0 8 1 6 19 0 0 0 10 83
2025-08-28 2 4 1 0 32 14 0 0 15 6 52 17 5 1 2 18 181
2025-08-27 5 0 6 35 3 0 0 0 3 6 0 0 1 0 0 0 91
2025-08-26 12 1 2 5 23 44 50 0 9 0 1 35 0 0 0 3 205
2025-08-25 6 0 1 1 41 1 0 0 13 0 3 0 8 0 0 53 129
2025-08-22 5 1 9 4 21 28 0 0 1 0 25 9 4 0 6 1 123
2025-08-21 5 0 4 0 5 11 0 0 28 0 13 0 5 0 0 10 81
2025-08-20 14 0 2 0 59 1 0 0 2 0 0 0 9 0 3 1 95
2025-08-19 28 0 22 15 35 0 1 0 19 19 16 11 6 0 1 22 207
2025-08-18 3 0 9 1 187 1 0 0 35 86 47 2 1 84 0 107 583
2025-08-15 23 17 19 10 137 6 3 0 12 8 8 41 4 4 0 47 383
2025-08-14 3 0 5 0 51 3 0 5 93 23 3 18 59 0 22 53 468
2025-08-13 14 1 5 2 28 5 0 0 7 36 2 8 0 1 0 16 145
2025-08-12 13 0 13 0 1 7 0 0 21 4 10 0 0 0 0 30 109
2025-08-11 0 0 1 0 16 0 0 0 37 23 1 41 6 0 42 22 200
2025-08-08 23 0 1 5 71 2 0 0 19 0 9 0 0 0 0 21 152
Source: CBOE
Other Listings
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