PENG $53.30 +38.21 Sign in to set alert

Desk / Tape / PENG

PENG

Strongly bullish

$53.30 Market closed Tape +38.21

low liquidity

Options-implied ~$53.07 (-0.4% vs last quote)

Last tick 2026-09-21 03:22:12 · Source score snapshot · tier 1

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+38

TAPE COMPOSITE

Strongly bullish

Strongly bullish tape, and this is a bucket that has historically NOT paid.

Call-heavy flow at this composite, in low liquidity — the real bucket that has returned -0.78% across 157,129 real market-wide samples, a bucket that has historically NOT paid — real evidence against reading too much into this composite alone.

Confidence

56th percentile

Quality

31st percentile

Stability

stable vs raw composite

Contracts

2,285

call + put volume

Its calibration bucket

-0.78%

strongly bullish · call-heavy · low liquidity, n=157,129

Lead / lag regime

—

Not enough real history yet

Divergence now

Not enough data

Not enough real tape_history yet.

What built this score

	68% calls	+18pp
15,363 total
	70% calls	+bullish
2,285 vol
	0	noisy
7d rolling
	61	med
qual 63

Bullish mildly, verify before sizing Verify before sizing: at least one trust check is short of the usable bar.

conf 61quality 63chop 21stability 0.00vol 2,285

Tap any line to see the working

Street consensus

Buy

Insider activity

Sell

Sector

Sector TBD

Day range

$53.30$53.30

Open

$53.30

Prev close

—

Mkt cap

—

P/E

—

Beta

—

Stable composite

22.2

Why this read

OI bias

68% calls +18pp

15,363 total
Vol bias

70% calls +bullish

2,285 vol
Stability

0 noisy

7d rolling
Confidence

61 med

qual 63

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Model forecast — evidence & sentiment

Real, whole-market context (not specific to this symbol): regime is NORMAL · VIX 14.81 · breadth 79% as of 2026-09-21 04:15:58 (full detail →).

Options data

Public delayed tape used for the composite score · source: nasdaq.

1,589

Call volume

696

Put volume

10,507

Call OI

4,856

Put OI

0.44

P/C vol

0.46

P/C OI

$70.00

Wall strike

2,367

Wall OI

Expiries tracked

Volume split

69.5% calls · 30.5% puts

Open interest split

68.4% calls · 31.6% puts

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 42 · Retail/opt 70 · mixed

Alignment: MixedOptions: Call

Institutional interest

Retail activity

Updated 2026-09-21 03:41:12

Options volume profile

Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).

Strike	Call vol	Put vol	Total OI	Activity
$120.00	0	0	52	1.4%
$110.00	0	0	43	1.2%
$105.00	0	0	167	4.6%
$100.00	0	0	61	1.7%
$95.00	0	0	1,049	29.0%
$90.00	3	0	132	3.7%
$85.00	0	0	129	3.6%
$80.00	5	0	142	4.1%
$75.00	32	0	1,444	40.8%
$70.00	1,254	0	2,367	100.0%
$65.00	40	0	589	17.4%
$60.00	107	6	2,322	67.2%
$55.00	116	24	1,326	40.5%
$50.00	27	54	1,759	50.8%
$45.00	1	71	927	27.6%
$40.00	4	115	520	17.6%
$35.00	0	415	1,800	61.2%
$30.00	0	4	186	5.2%
$25.00	0	7	85	2.5%
$20.00	0	0	135	3.7%

Fundamentals & ownership

P/B, P/S, Institutional ownership, Insider ownership, Short interest and Days to cover are not available for this symbol.

Recent history

3 points (14d) · 2 total on record

WhenPriceTapeStable

2026-09-21 02:22:00 53.30 38.21 —

2026-09-21 03:22:00 53.30 38.21 —

2026-09-21 04:48:30 53.30 38.21 22.16

Full history

Not enough history yet for a full range view.

PENG · +38.2 · Bullish · confidence 61 Sign in to add Compare