Tour
v509
PEN
PENUMBRA INC
$326.75
+0.05%
Option Volume
Detail
Current (08/13)
94
Calls:
3
(3%)
Puts:
91
(97%)
Prior (08/12)
52
Calls:
3
(10%)
Puts:
27
(90%)
Current vs Prior
+80.77%
Calls:
+0.00%
(Calls)
Puts:
+237.04%
(Puts)
Prior 7-Day Total
559
Calls:
39
(7%)
Puts:
520
(93%)
Prior 7-Day Average
79
Calls:
5
(7%)
Puts:
74
(93%)
Current vs Prior 7-Day Avg
+17.71%
Calls:
-46.15%
Puts:
+22.50%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/13)
$109.5K
Calls:
$585
(1%)
Puts:
$108.9K
(99%)
Prior (08/12)
$342.1K
Calls:
$470
(0%)
Puts:
$342.1K
(100%)
Current vs Prior
-67.99%
Calls:
+24.47%
Puts:
-68.16%
Prior 7-Day Total
$3.24M
Calls:
$47.6K
(1%)
Puts:
$3.19M
(99%)
Prior 7-Day Average
$462.3K
Calls:
$6.8K
(1%)
Puts:
$455.5K
(99%)
Current vs Prior 7-Day Avg
-76.32%
Calls:
-91.39%
Puts:
-76.09%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/13)
30.33
Prior (08/12)
1.00
Current vs Prior
+2933.33%
Prior 7-Day Average
3.52
Current vs Prior 7-Day Avg
+760.81%
Sentiment
BEARISH
Open Interest
Detail
Current (08/13)
2,094
Calls:
--
(0%)
Puts:
2,094
(100%)
Prior (08/12)
768
Calls:
--
(0%)
Puts:
768
(100%)
Current vs Prior
+172.66%
Prior 7-Day Total
21,250
Calls:
3,752
(18%)
Puts:
17,498
(82%)
Prior 7-Day Average
3,035
Calls:
1,250
(33%)
Puts:
2,499
(67%)
Current vs Prior 7-Day Avg
-31.02%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current
3.67% | 6.73%3.67% | 6.73%
Prior
6.09% | 8.60%6.09% | 8.60%
Current vs Prior
-39.73% | -21.75%-39.73% | -21.75%
Prior 7-Day Avg
4.78% | 9.56%4.78% | 9.56%
Current vs 7-Day Avg
-23.10% | -29.60%-23.10% | -29.60%
Prior 7-Day Eod
6.09% | 8.60%6.09% | 8.60%
Current vs 7-Day Eod
-39.73% | -21.75%-39.73% | -21.75%
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
41.34% | 79.37%
Calls:
41.34% | 79.37%
Puts:
41.34% | 79.37%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
Add Card
AI Insights
Strong bearish conviction with 99% of dollar volume in puts ($108.9K) vs calls ($585). Light premium activity with dollar volume down 68% vs prior. Above-average activity with volume up 81% vs prior. Extreme bearish P/C ratio of 30.33 - heavy put buying.
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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
3
Total Puts
91
Put/Call Ratio
30.33
Net Difference
-88
Prior's Put/Call Breakdown
Total Calls
3
Total Puts
27
Put/Call Ratio
1.00
Net Difference
-24
Prior 7-Day Put/Call Summary
Total Calls
39
Total Puts
520
Average Put/Call Ratio
3.52
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||