Tour
v500
PEN
PENUMBRA INC
$325.98
+0.41%
Option Volume
Detail
Current (08/10)
117
Calls:
3
(3%)
Puts:
114
(97%)
Prior (08/07)
108
Calls:
4
(5%)
Puts:
78
(95%)
Current vs Prior
+8.33%
Calls:
-25.00%
(Calls)
Puts:
+46.15%
(Puts)
Prior 7-Day Total
969
Calls:
63
(7%)
Puts:
906
(93%)
Prior 7-Day Average
138
Calls:
9
(7%)
Puts:
129
(93%)
Current vs Prior 7-Day Avg
-15.48%
Calls:
-66.67%
Puts:
-11.92%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/10)
$380.4K
Calls:
$865
(0%)
Puts:
$379.5K
(100%)
Prior (08/07)
$107.1K
Calls:
$3.0K
(3%)
Puts:
$107.1K
(97%)
Current vs Prior
+255.29%
Calls:
-71.21%
Puts:
+254.48%
Prior 7-Day Total
$9.14M
Calls:
$90.7K
(1%)
Puts:
$9.05M
(99%)
Prior 7-Day Average
$1.31M
Calls:
$13.0K
(1%)
Puts:
$1.29M
(99%)
Current vs Prior 7-Day Avg
-70.87%
Calls:
-93.32%
Puts:
-70.64%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/10)
38.00
Prior (08/07)
1.00
Current vs Prior
+3700.00%
Prior 7-Day Average
4.10
Current vs Prior 7-Day Avg
+827.91%
Sentiment
BEARISH
Open Interest
Detail
Current (08/10)
2,764
Calls:
--
(0%)
Puts:
2,764
(100%)
Prior (08/07)
2,081
Calls:
--
(0%)
Puts:
2,081
(100%)
Current vs Prior
+32.82%
Prior 7-Day Total
30,823
Calls:
7,515
(24%)
Puts:
23,308
(76%)
Prior 7-Day Average
4,403
Calls:
1,503
(31%)
Puts:
3,329
(69%)
Current vs Prior 7-Day Avg
-37.23%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current
3.68% | 7.98%3.68% | 7.98%
Prior
6.13% | 10.87%6.13% | 10.87%
Current vs Prior
-39.94% | -26.64%-39.94% | -26.64%
Prior 7-Day Avg
6.12% | 12.02%6.12% | 12.02%
Current vs 7-Day Avg
-39.81% | -33.63%-39.81% | -33.63%
Prior 7-Day Eod
6.13% | 10.87%6.13% | 10.87%
Current vs 7-Day Eod
-39.94% | -26.64%-39.94% | -26.64%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
41.34% | 79.37%
Calls:
-- | --
Puts:
41.34% | 79.37%
Prior
41.34% | 79.37%
Calls:
-- | --
Puts:
41.34% | 79.37%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
67.67% | 82.24%
Calls:
149.21% | 104.83%
Puts:
63.19% | 74.21%
Current vs 7-Day Avg
-38.91% | -3.49%
Liquidity
Expensive
Add Card
AI Insights
Strong bearish conviction with 100% of dollar volume in puts ($379.5K) vs calls ($865). Massive premium surge with dollar volume up 255% vs prior. Extreme bearish P/C ratio of 38.00 - heavy put buying. P/C ratio rising 3700% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BEARISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
3
Total Puts
114
Put/Call Ratio
38.00
Net Difference
-111
Prior's Put/Call Breakdown
Total Calls
4
Total Puts
78
Put/Call Ratio
1.00
Net Difference
-74
Prior 7-Day Put/Call Summary
Total Calls
63
Total Puts
906
Average Put/Call Ratio
4.10
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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