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Implied Movement: Monthly Straddle Tracking History
Get Straddle History:

 
Penguin Solutions (PENG) - NASDAQ Next Earnings Date: OS Estimate: Jan. 5, 2027 AC
OS Projected Window: Jan. 4, 2027 to Jan. 9, 2027
EVR: 6.1
Avg Daily Volume: 4,556,463    Market Cap: 3.1B
Sector: Technology    Short Interest: 11.02
Live Interactive Chart
Days to Next Earnings: 56 Days

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Sample Chart


 
Long Straddle/Strangle Performance
 
Tracking Statistics Available: 8
Earnings Date Pre-ER EVR IMPLIED MOVE APPROACHING EARNINGS Inside or Outside IMPL. Move
POST EARNINGS: At Market Close
Pre-ER Close Position Straddle @Trade Price Implied Move Max Move I/O Closing Move I/O Close Price Straddle @Trade Price Return
Oct. 6, 2026 AC 5.9 $64.21 @$65.00 $12.40
($64.21)
19.08% 18.51% I 13.08% I $72.61 $9.60
( $72.61 )
-22.58%
July 7, 2026 AC 5.3 $62.71 @$65.00 $17.65
($62.71)
27.15% 27.57% O 25.13% I $78.47 $17.38
( $78.47 )
-1.53%
April 1, 2026 AC 5.1 $18.25 @$17.50 Get the OptionSlam Edge ..... become an Insider Member to view the detailed report.
Jan. 6, 2026 AC 5.1 $21.55 @$22.50
Oct. 7, 2025 AC 4.4 $27.00 @$25.00
July 8, 2025 AC 4.7 $21.19 @$20.00
April 2, 2025 AC 0.5 $18.05 @$17.50
Jan. 8, 2025 AC 0.0 $19.13 @$20.00

 
 
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