PENG / Penguin Solutions, Inc. - Flusso di opzioni sulle azioni
Il mercato delle opzioni è considerato smart money e, monitorando le operazioni in opzioni effettuate, possiamo identificare segnali rialzisti o ribassisti. Il prodotto Fintel del flusso di opzioni riceve i dati sui trading quasi in tempo reale e li filtra per mostrare i grandi trading in blocco, che molto probabilmente sono effettuati da istituzioni. Osservando l'APERTURA di grandi posizioni CALL o PUT, possiamo ottenere un indicatore del sentiment quasi in tempo reale.
Vedi anche: la nostra Classifica delle azioni e la nostra Classifica degli ETF.
The following symbols provide the background for understanding the "side" column in the table. This column
shows where in the bid/offer spread the trade was priced. This positioning can be a clue to how aggressive the
trader was.
- O--|---
- Traded below bid (sold)
- -O-|---
- Traded on the bid (sold)
- --O|---
- Traded between mid and bid (sold)
- ---O---
- Traded at mid market
- ---|O--
- Traded between mid and ask/offer (bought)
- ---|-O-
- Traded on the ask/offer (bought)
- ---|--O
- Traded above ask/offer (bought)
- Premium Sigmas
- Premium Sigmas is the number of standard deviations of the premium from the mean. Any standard deviation above 2 (two) indicates a premium size that is a significant deviation from the norm (ie, extraordinary large), and we highlight it in bold.
| Date | Time | Symbol | Trade Side |
Side | Contract | Expiry | DTX | Strike Price |
Spot Price |
Strike / Spot % |
Cond | Event | Trade | Open Int | IVOL | Premium Paid ($) |
Premium Sigmas |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 10:18:15 | PENG | SELL |
|
CALL | 2026-01-16 | 179 | 30 | 24.7804 | 21.06 | SIZE > PRIOR OI | ISE-TRADE | 136 | 0.49 | 91,760 | 1.80 | |
| 2025-07-21 | 10:16:05 | PENG | 2026-01-16 | 179 | 24.9 | ||||||||||||
| 2025-07-09 | 09:31:27 | PENG | 2025-07-18 | 9 | 20.491 | Post-Earnings | |||||||||||
| 2025-07-08 | 14:26:58 | PENG | 2025-07-18 | 10 | 21.27 | Pre-Earnings | |||||||||||
| 2025-06-20 | 11:09:05 | PENG | 2025-09-19 | 91 | 19.3628 | ||||||||||||
| 2025-05-16 | 15:27:36 | PENG | 2025-07-18 | 63 | 19.325 | ||||||||||||
| 2025-05-16 | 15:26:09 | PENG | 2025-07-18 | 63 | 19.3602 | ||||||||||||
| 2025-04-25 | 09:39:22 | PENG | 2026-01-16 | 266 | 16.882 | ||||||||||||
| 2025-04-17 | 11:17:07 | PENG | 2025-04-17 | 0 | 16.23 | ||||||||||||
| 2025-04-17 | 11:17:07 | PENG | 2025-04-17 | 0 | 16.23 | ||||||||||||
| 2025-03-24 | 10:16:45 | PENG | 2025-04-17 | 24 | 19.935 | ||||||||||||
| 2025-03-24 | 10:16:45 | PENG | 2025-04-17 | 24 | 19.905 | ||||||||||||
| 2025-03-24 | 10:16:45 | PENG | 2025-04-17 | 24 | 19.905 | ||||||||||||
| 2025-03-21 | 13:16:53 | PENG | 2025-04-17 | 27 | 19.215 | ||||||||||||
| 2025-03-13 | 14:53:13 | PENG | 2025-03-21 | 8 | 16.7051 | ||||||||||||
| 2025-01-31 | 10:31:46 | PENG | 2025-06-20 | 140 | 20.64 | ||||||||||||
| 2025-01-31 | 10:31:46 | PENG | 2025-06-20 | 140 | 20.64 | ||||||||||||
| 2025-01-31 | 09:38:27 | PENG | 2025-06-20 | 140 | 20.325 | ||||||||||||
| 2025-01-21 | 12:39:03 | PENG | 2026-01-16 | 360 | 20.325 | ||||||||||||
| 2025-01-21 | 12:39:03 | PENG | 2026-01-16 | 360 | 20.33 | ||||||||||||
| 2025-01-08 | 11:29:26 | PENG | 2025-03-21 | 72 | 19.105 | Pre-Earnings | |||||||||||
| 2025-01-08 | 11:29:26 | PENG | 2025-03-21 | 72 | 19.105 | Pre-Earnings | |||||||||||
| 2025-01-08 | 11:27:00 | PENG | 2025-03-21 | 72 | 19.16 | Pre-Earnings | |||||||||||
| 2025-01-08 | 11:27:00 | PENG | 2025-03-21 | 72 | 19.16 | Pre-Earnings | |||||||||||
| 2025-01-08 | 11:13:17 | PENG | 2025-01-17 | 9 | 19.25 | Pre-Earnings | |||||||||||
| 2025-01-08 | 11:07:29 | PENG | 2025-01-17 | 9 | 19.13 | Pre-Earnings | |||||||||||
| 2025-01-08 | 11:07:29 | PENG | 2025-01-17 | 9 | 19.1 | Pre-Earnings | |||||||||||
| 2025-01-02 | 09:50:23 | PENG | 2025-01-17 | 15 | 19.65 | ||||||||||||
| 2024-11-21 | 11:42:23 | PENG | 2024-12-20 | 29 | 17.5592 | ||||||||||||
| 2024-11-15 | 10:08:50 | PENG | 2024-12-20 | 35 | 16.995 | ||||||||||||
| 2024-11-14 | 14:32:00 | PENG | 2024-11-15 | 1 | 17.01 | ||||||||||||
| 2024-11-14 | 14:32:00 | PENG | 2024-11-15 | 1 | 17.01 | ||||||||||||
| 2024-11-12 | 12:44:52 | PENG | 2024-11-15 | 3 | 17.06 | ||||||||||||
| 2024-11-08 | 11:51:10 | PENG | 2024-12-20 | 42 | 17.575 | ||||||||||||
| 2024-11-06 | 10:49:31 | PENG | 2024-11-15 | 9 | 16.815 | ||||||||||||
| 2024-11-06 | 10:25:53 | PENG | 2024-11-15 | 9 | 16.915 | ||||||||||||
| 2024-11-06 | 10:25:53 | PENG | 2024-11-15 | 9 | 16.925 | ||||||||||||
| 2024-11-06 | 10:08:21 | PENG | 2024-11-15 | 9 | 16.8848 | ||||||||||||
| 2024-11-04 | 15:47:28 | PENG | 2024-11-15 | 11 | 16.7791 | ||||||||||||
| 2024-10-29 | 13:54:03 | PENG | 2024-12-20 | 52 | 15.8853 | ||||||||||||
| 2024-10-29 | 13:54:03 | PENG | 2024-12-20 | 52 | 15.8804 | ||||||||||||
| 2024-10-24 | 12:52:31 | PENG | 2024-12-20 | 57 | 15.0 | ||||||||||||
| 2024-10-21 | 12:02:33 | PENG | 2025-06-20 | 242 | 15.72 | ||||||||||||
| 2024-10-17 | 12:01:23 | PENG | 2024-11-15 | 29 | 16.5797 | SSR | |||||||||||
| 2024-10-16 | 14:57:46 | PENG | 2024-11-15 | 30 | 15.825 | SSR | |||||||||||
| 2024-10-16 | 14:54:13 | PENG | 2024-11-15 | 30 | 15.835 | SSR | |||||||||||
| 2024-10-16 | 14:54:13 | PENG | 2024-11-15 | 30 | 15.835 | SSR | |||||||||||
| 2024-10-16 | 14:48:18 | PENG | 2024-11-15 | 30 | 15.83 | SSR | |||||||||||
| 2024-10-16 | 14:45:56 | PENG | 2024-11-15 | 30 | 15.835 | SSR | |||||||||||
| 2024-10-16 | 14:45:56 | PENG | 2024-11-15 | 30 | 15.835 | SSR | |||||||||||
| 2024-10-16 | 14:45:56 | PENG | 2024-11-15 | 30 | 15.835 | SSR | |||||||||||
| 2024-10-16 | 11:02:53 | PENG | 2024-10-18 | 2 | 15.405 | SSR | |||||||||||
| 2024-10-15 | 15:53:28 | PENG | 2024-10-18 | 3 | 20.8643 | ||||||||||||
| 2024-10-15 | 15:49:40 | PENG | 2024-10-18 | 3 | 20.395 |
