Tour
v526
PEN
PENUMBRA INC
$323.05
-0.41%
Option Volume
Detail
Current (08/26)
2,062
Calls:
11
(1%)
Puts:
2,051
(99%)
Prior (08/25)
51
Calls:
33
(65%)
Puts:
18
(35%)
Current vs Prior
+3943.14%
Calls:
-66.67%
(Calls)
Puts:
+11294.44%
(Puts)
Prior 7-Day Total
544
Calls:
125
(23%)
Puts:
419
(77%)
Prior 7-Day Average
77
Calls:
17
(23%)
Puts:
59
(77%)
Current vs Prior 7-Day Avg
+2553.31%
Calls:
-38.40%
Puts:
+3326.49%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/26)
$29.14M
Calls:
$1.8K
(0%)
Puts:
$29.14M
(100%)
Prior (08/25)
$106.0K
Calls:
$6.7K
(6%)
Puts:
$99.3K
(94%)
Current vs Prior
+27398.45%
Calls:
-73.13%
Puts:
+29252.22%
Prior 7-Day Total
$1.02M
Calls:
$32.6K
(3%)
Puts:
$987.6K
(97%)
Prior 7-Day Average
$145.7K
Calls:
$4.7K
(3%)
Puts:
$141.1K
(97%)
Current vs Prior 7-Day Avg
+19891.13%
Calls:
-61.37%
Puts:
+20550.05%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/26)
186.45
Prior (08/25)
0.55
Current vs Prior
+34083.33%
Prior 7-Day Average
2.89
Current vs Prior 7-Day Avg
+6358.13%
Sentiment
BEARISH
Open Interest
Detail
Current (08/26)
2,690
Calls:
--
(0%)
Puts:
2,690
(100%)
Prior (08/25)
758
Calls:
--
(0%)
Puts:
758
(100%)
Current vs Prior
+254.88%
Prior 7-Day Total
5,381
Calls:
97
(2%)
Puts:
5,284
(98%)
Prior 7-Day Average
768
Calls:
48
(6%)
Puts:
754
(94%)
Current vs Prior 7-Day Avg
+249.93%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/18) | Next (10/16)
Current
6.16% | 12.99%
Prior
6.17% | 12.33%
Current vs Prior
-0.09% | +5.30%
Prior 7-Day Avg
5.46% | 7.97%
Current vs 7-Day Avg
+12.74% | +62.93%
Prior 7-Day Eod
6.17% | 12.33%
Current vs 7-Day Eod
-0.09% | +5.30%
Sentiment
BULLISH
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 100% of dollar volume in puts ($29.14M) vs calls ($1.8K). Massive premium surge with dollar volume up 27398% vs prior. Dollar volume significantly above 7-day average (19891% higher). Unusually high activity with volume up 3943% vs prior - elevated interest.
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
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
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
11
Total Puts
2,051
Put/Call Ratio
186.45
Net Difference
-2,040
Prior's Put/Call Breakdown
Total Calls
33
Total Puts
18
Put/Call Ratio
0.55
Net Difference
15
Prior 7-Day Put/Call Summary
Total Calls
125
Total Puts
419
Average Put/Call Ratio
2.89
Ratio Trend
Rising
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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