Geopolitics Alpha

Notable Monday Option Activity: PENG, AA, ADUS

Published . Updated .

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Penguin Solutions Inc. (Symbol: PENG), where a total volume of 12,909 contracts has been traded thus far today, a contract volume which is representative of appr

Directly affected

  • PENG Penguin Solutions

    Named in this report.

Indirectly affected

  • NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF

    GA selected NVDY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF

    GA selected TSLY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • CHPY YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF

    GA selected CHPY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF

    GA selected PLTY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • TSMY YIELDMAX TSM OPTION INCOME STRATEGY ETF

    GA selected TSMY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • WEEL PEERLESS OPTION INCOME WHEEL ETF

    GA selected WEEL as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
PENG———————
NVDY———————
TSLY———————
CHPY———————
PLTY———————
TSMY———————
WEEL———————

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Penguin Solutions Inc. (Symbol: PENG), where a total volume of 12,909 contracts has been traded thus far today, a contrac…

Source: Nasdaq Markets

Penguin Solutions (PENG) since this story, compared with the market

Since the first closing price after “Notable Monday Option Activity: PENG, AA, ADUS,” Penguin Solutions (PENG) is -12.33%. The S&P 500 fund (SPY) is -1.60% over the same days, a -10.73% difference versus the market.

PENG
SPY

Who is named in “Notable Monday Option Activity: PENG, AA, ADUS”

Companies carried with this story

  • PENG Penguin Solutions

    Penguin Solutions (PENG) is linked, with no stored direction, high confidence in the 5 Oct 2026 story “Notable Monday Option Activity: PENG, AA, ADUS.” Reason on file: The reported development directly names PENGUIN SOLUTIONS INC in the summary; GA resolved that company to PENG

  • NVDY Yieldmax Nvda Option Income Strategy Etf

    Yieldmax Nvda Option Income Strategy Etf (NVDY) is linked, with no stored direction, medium confidence in the 5 Oct 2026 story “Notable Monday Option Activity: PENG, AA, ADUS.” Reason on file: GA selected NVDY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TSLY Yieldmax Tsla Option Income Strategy Etf

    For “Notable Monday Option Activity: PENG, AA, ADUS,” Yieldmax Tsla Option Income Strategy Etf (TSLY) is linked, with no stored direction, medium confidence. Reason on file: GA selected TSLY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • CHPY Yieldmax Semiconductor Portfolio Option Income Etf

    Yieldmax Semiconductor Portfolio Option Income Etf (CHPY) is linked, with no stored direction, medium confidence in the 5 Oct 2026 story “Notable Monday Option Activity: PENG, AA, ADUS.” Reason on file: GA selected CHPY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • PLTY Yieldmax Pltr Option Income Strategy Etf

    Yieldmax Pltr Option Income Strategy Etf (PLTY) is linked, with no stored direction, medium confidence in the 5 Oct 2026 story “Notable Monday Option Activity: PENG, AA, ADUS.” Reason on file: GA selected PLTY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • TSMY Yieldmax Tsm Option Income Strategy Etf

    For “Notable Monday Option Activity: PENG, AA, ADUS,” Yieldmax Tsm Option Income Strategy Etf (TSMY) is linked, with no stored direction, medium confidence. Reason on file: GA selected TSMY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • WEEL Peerless Option Income Wheel Etf

    Peerless Option Income Wheel Etf (WEEL) is linked, with no stored direction, medium confidence in the 5 Oct 2026 story “Notable Monday Option Activity: PENG, AA, ADUS.” Reason on file: GA selected WEEL as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

How “Notable Monday Option Activity: PENG, AA, ADUS” reaches Penguin Solutions (PENG)

“Notable Monday Option Activity: PENG, AA, ADUS” (5 Oct 2026) reaches Penguin Solutions (PENG) through this story.

The link for Penguin Solutions (PENG) is this: The reported development directly names PENGUIN SOLUTIONS INC in the summary; GA resolved that company to PENG

Also listed, Yieldmax Nvda Option Income Strategy Etf (NVDY): GA selected NVDY as a RELATED security because its canonical security name directly matches this event's themes: option. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

The price range for Penguin Solutions (PENG), and the dates in the story

NVDY traded between 11.63 and 13.18 across 20 sessions. The latest close on file is 11.86. PENG traded between 46.19 and 80.46 across 13 sessions. The latest close on file is 56.45. TSLY traded between 20.47 and 23.19 across 20 sessions. The latest close on file is 21.46.

What the saved facts support for Penguin Solutions (PENG)

46 out of 100

“Notable Monday Option Activity: PENG, AA, ADUS” scores 46 out of 100. The score uses 1 sources, and 7 linked companies.