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Read more →PENG
BULL
2026-10-08
Overnight Scan Record · Technology
See the 2026-10-08 Morning BriefingThis is one row from the GammaRips nightly scan of about 3,500 optionable US stocks, tracked to its outcome. What membership means depends on the scan date. For scan dates from 2026-08-24, it is a liquidity rank: the 100 most liquid names, bullish only. For earlier scan dates, the scan selected on unusual options activity and included bearish names. The two sets are not one population. Data, not a recommendation. New here? See how the pool is built → Or put your AI agent on this data →
Score
8/10
Descriptive context. Not a quality rank and not a forecast.
Move
13.8%
Flow
$19.4M
Engine Flags(1 of 5 patterns matched. Descriptive, not a trade signal.)
Move Above 2x ATRThe session move was more than 2x the average true range.
AI Analysis
Model-written context on what the scan saw that night. It is context, not advice and not a trade instruction.
PENG BULL $75C Oct 16 '26. The institutional options market shows heavily concentrated call buying at the $75 strike following a blockbuster Q4 earnings beat and upgraded fiscal 2027 revenue guidance of $2.43 billion. This aggressive flow capitalizes on a powerful technical breakout out of the high $40s–$50s range, supported by a 141% year-over-year jump in AI-focused sales. Risk factor: Potential margin normalization if memory pricing exhibits cyclical volatility rather than sustained structural growth.
Flow Breakdown
Call Volume
$16.9M
Put Volume
$2.4M
Flow Intent
DIRECTIONAL
Catalyst
Earnings Beat
Engine-Selected Contract
The contract the engine priced for this row. Descriptive, not a recommendation.
ContractO:PENG261016C00075000
Strike$75.00
Expiration2026-10-16
Delta0.44
Key Levels
Resistance$76.10
Support$46.19
Price$72.61
SMA 50 / 200$54 / $40
52W Range$16 — $90
RSI (14)75
News & Catalyst Analysis
Key Headline
Penguin Solutions' shares jump more than 13% after beating Q4 expectations and providing strong FY 2027 guidance
News Summary
Penguin Solutions surged over 13% following a stellar Q4 2026 earnings report, beating expectations on both revenue and non-GAAP EPS alongside providing highly optimistic FY2027 guidance. The strong demand for AI infrastructure and record memory backlogs have fueled robust momentum, driving major investment bank upgrades and price target increases to $100. This structural growth tailwind suggests institutional buying flow will likely remain resilient, supported by broader tech and AI sector tailwinds.
Flow Intent Analysis
The massive institutional premium targeted out-of-the-money strike targets ahead of multi-quarter backlogs, indicating high-conviction positioning on an accelerating bull case rather than short-term hedging.
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