Options Research

Compare current setups

Put up to five tickers on the same scale. The comparison separates directional pressure, participation, volatility, trend agreement and data quality.

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Maximum five tickers. Scores measure evidence alignment, not the probability of a gain.

Strongest evidence alignment PENG 34/100

The highest composite alignment across pressure, participation, trend fit and volatility.

Widest priced move PENG 23.1%

The largest near-term move currently implied by the retained chain.

Strongest participation PENG 10/100

The most active setup relative to open interest and contract-level flow.

Cleanest evidence PENG A · 100/100

The comparison member with the strongest underlying, chain, quote and volatility coverage.

Side-by-side evidence

One scale, comparable inputs

1 current setups
Ticker Read Conviction Pressure Participation Volatility Trend fit Expected move Put-call Volume/OI Evidence
PENGPenguin Solutions, Inc. Mixed 34 -5 10 96 77 23.1% 1.13 0.02 A100/100
Mixed

PENG

Penguin Solutions, Inc.

34
Priced range 40.48–64.78
Pressure
-5
Participation
10
Trend fit
77
Reference IV
1.18

Options imply 40.48 to 64.78. Max pain at 60.00 sits inside that range, 14.0% above spot.

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