Tour
v473
PEN
PENUMBRA INC
$319.83
-0.09%
Option Volume
Detail
Current (07/30)
57
Calls:
8
(14%)
Puts:
49
(86%)
Prior (07/29)
1,073
Calls:
14
(1%)
Puts:
1,059
(99%)
Current vs Prior
-94.69%
Calls:
-42.86%
(Calls)
Puts:
-95.37%
(Puts)
Prior 7-Day Total
2,268
Calls:
379
(17%)
Puts:
1,889
(83%)
Prior 7-Day Average
324
Calls:
54
(17%)
Puts:
269
(83%)
Current vs Prior 7-Day Avg
-82.41%
Calls:
-85.22%
Puts:
-81.84%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/30)
$554.1K
Calls:
$2.1K
(0%)
Puts:
$552.0K
(100%)
Prior (07/29)
$18.62M
Calls:
$5.8K
(0%)
Puts:
$18.61M
(100%)
Current vs Prior
-97.02%
Calls:
-64.09%
Puts:
-97.03%
Prior 7-Day Total
$29.59M
Calls:
$97.0K
(0%)
Puts:
$29.49M
(100%)
Prior 7-Day Average
$4.23M
Calls:
$13.9K
(0%)
Puts:
$4.21M
(100%)
Current vs Prior 7-Day Avg
-86.89%
Calls:
-84.90%
Puts:
-86.90%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/30)
6.12
Prior (07/29)
75.64
Current vs Prior
-91.90%
Prior 7-Day Average
4.22
Current vs Prior 7-Day Avg
+44.98%
Sentiment
BEARISH
Open Interest
Detail
Current (07/30)
831
Calls:
116
(14%)
Puts:
715
(86%)
Prior (07/29)
3,878
Calls:
12
(0%)
Puts:
3,866
(100%)
Current vs Prior
-78.57%
Prior 7-Day Total
7,655
Calls:
21
(0%)
Puts:
7,634
(100%)
Prior 7-Day Average
1,093
Calls:
7
(1%)
Puts:
1,090
(99%)
Current vs Prior 7-Day Avg
-24.01%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
10.69% | 14.57%
Prior
4.12% | 11.79%
Current vs Prior
+159.33% | +23.56%
Prior 7-Day Avg
5.57% | 12.82%
Current vs 7-Day Avg
+91.96% | +13.68%
Prior 7-Day Eod
4.12% | 11.79%
Current vs 7-Day Eod
+159.33% | +23.56%
Sentiment
BEARISH
Relative Spread
Detail
Expiry | Next
Current
133.51% | 88.60%
Calls:
149.21% | 94.74%
Puts:
117.81% | 82.46%
Prior
133.51% | 88.60%
Calls:
149.21% | 94.74%
Puts:
117.81% | 82.46%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
133.51% | 88.60%
Calls:
149.21% | 94.74%
Puts:
117.81% | 82.46%
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 ($552.0K) vs calls ($2.1K). Light premium activity with dollar volume down 97% vs prior. Below-average activity with volume down 95% vs prior. Extreme bearish P/C ratio of 6.12 - 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
BEARISH
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
8
Total Puts
49
Put/Call Ratio
6.12
Net Difference
-41
Prior's Put/Call Breakdown
Total Calls
14
Total Puts
1,059
Put/Call Ratio
75.64
Net Difference
-1,045
Prior 7-Day Put/Call Summary
Total Calls
379
Total Puts
1,889
Average Put/Call Ratio
4.22
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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