PENG
Penguin Solutions, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Penguin Solutions, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+13.08%
vs ±16.6% implied · ×0.79
shaded = implied · ▲▼ = realized
Penguin Solutions, Inc.
52.35
2 direct
Largest filed tie
—
Expected move
Inputs8Q avg ±14.4%·×0.83·cheap
straddle ±28.6%
spot 51.93exp Jan 15ATM strike 50ATM straddle 17.45IV 94%