Tour
v526
PEN
PENUMBRA INC
$324.37
+0.19%
Option Volume
Detail
Current (08/25)
51
Calls:
33
(65%)
Puts:
18
(35%)
Prior (08/21)
61
Calls:
31
(51%)
Puts:
30
(49%)
Current vs Prior
-16.39%
Calls:
+6.45%
(Calls)
Puts:
-40.00%
(Puts)
Prior 7-Day Total
587
Calls:
95
(16%)
Puts:
492
(84%)
Prior 7-Day Average
83
Calls:
13
(16%)
Puts:
70
(84%)
Current vs Prior 7-Day Avg
-39.18%
Calls:
+143.16%
Puts:
-74.39%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/25)
$106.0K
Calls:
$6.7K
(6%)
Puts:
$99.3K
(94%)
Prior (08/21)
$88.7K
Calls:
$3.2K
(4%)
Puts:
$85.4K
(96%)
Current vs Prior
+19.50%
Calls:
+107.69%
Puts:
+16.18%
Prior 7-Day Total
$1.02M
Calls:
$26.5K
(3%)
Puts:
$997.3K
(97%)
Prior 7-Day Average
$146.3K
Calls:
$3.8K
(3%)
Puts:
$142.5K
(97%)
Current vs Prior 7-Day Avg
-27.55%
Calls:
+76.91%
Puts:
-30.33%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/25)
0.55
Prior (08/21)
0.97
Current vs Prior
-43.64%
Prior 7-Day Average
3.52
Current vs Prior 7-Day Avg
-84.52%
Sentiment
BULLISH
Open Interest
Detail
Current (08/25)
758
Calls:
--
(0%)
Puts:
758
(100%)
Prior (08/21)
343
Calls:
--
(0%)
Puts:
343
(100%)
Current vs Prior
+120.99%
Prior 7-Day Total
6,717
Calls:
97
(1%)
Puts:
6,620
(99%)
Prior 7-Day Average
959
Calls:
48
(5%)
Puts:
945
(95%)
Current vs Prior 7-Day Avg
-21.01%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/18) | Next (10/16)
Current
6.17% | 12.33%
Prior
6.12% | 11.67%
Current vs Prior
+0.75% | +5.67%
Prior 7-Day Avg
5.11% | 7.17%
Current vs 7-Day Avg
+20.72% | +71.99%
Prior 7-Day Eod
6.12% | 11.67%
Current vs 7-Day Eod
+0.75% | +5.67%
Sentiment
BEARISH
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
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AI Insights
Strong bearish conviction with 94% of dollar volume in puts ($99.3K) vs calls ($6.7K). Bullish P/C ratio of 0.55. P/C ratio dropping 44% - sentiment shifting bullish. Rising open interest (up 121%) indicates new positions being established.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BEARISH
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
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
33
Total Puts
18
Put/Call Ratio
0.55
Net Difference
15
Prior's Put/Call Breakdown
Total Calls
31
Total Puts
30
Put/Call Ratio
0.97
Net Difference
1
Prior 7-Day Put/Call Summary
Total Calls
95
Total Puts
492
Average Put/Call Ratio
3.52
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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