PENG
Penguin Solutions, Inc.57.81post−$0.03 (−0.05%)at close +$0.00 (+0.00%)
as of 23:55:32 UTCnext report Oct 22 · 78d
Earnings Room‹ back to PENG
The report
fiscal Q4 2026 · from the company's noticeOct 2278days out
Expected movement
market-implied · at the Aug 4 close±48.2%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Dec 18 · first after the reportATM strike 60straddle 32.80ATM IV 118%× 0.85 straddle-to-rangespot 57.81
Blast radius
2 linked · N-PORT + EDGARIf PENG moves ±48.2% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color3/8reports moved further than the options market had pricedtypically ±15.1% realized vs ±14.8% priced
Jul 7 '26±23.5%→+25.1%×1.07
Apr 1 '26±13.7%→+13.4%×0.98
Jan 6 '26±15.3%→−13.8%×0.90
Oct 7 '25±13.3%→−16.0%×1.21
Jul 8 '25±13.8%→+10.6%×0.77
Apr 2 '25±13.7%→−10.3%×0.75
Jan 8 '25±14.1%→+8.0%×0.56
Oct 15 '24±10.8%→−23.5%×2.18
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q3 FY26 · reported 0.68 · rev $479M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.