Tour
v482
PEN
PENUMBRA INC
$322.97
+0.55%
Option Volume
Detail
Current (08/03 2:10pm)
387
Calls:
3
(1%)
Puts:
384
(99%)
Prior (05/06)
152
Calls:
51
(34%)
Puts:
101
(66%)
Current vs Prior
+154.61%
Calls:
-94.12%
(Calls)
Puts:
+280.20%
(Puts)
Prior 7-Day Total
1,222
Calls:
451
(37%)
Puts:
771
(63%)
Prior 7-Day Average
174
Calls:
64
(37%)
Puts:
110
(63%)
Current vs Prior 7-Day Avg
+121.69%
Calls:
-95.34%
Puts:
+248.64%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/03 2:10pm)
$4.88M
Calls:
$15.6K
(0%)
Puts:
$4.86M
(100%)
Prior (05/06)
$427.8K
Calls:
$44.5K
(10%)
Puts:
$383.3K
(90%)
Current vs Prior
+1040.85%
Calls:
-64.94%
Puts:
+1169.20%
Prior 7-Day Total
$4.12M
Calls:
$309.4K
(8%)
Puts:
$3.81M
(92%)
Prior 7-Day Average
$588.3K
Calls:
$44.2K
(8%)
Puts:
$544.1K
(92%)
Current vs Prior 7-Day Avg
+729.57%
Calls:
-64.70%
Puts:
+794.09%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/03 2:10pm)
128.00
Prior (05/06)
1.98
Current vs Prior
+6363.37%
Prior 7-Day Average
3.34
Current vs Prior 7-Day Avg
+3734.16%
Sentiment
BEARISH
Open Interest
Detail
Current (08/03 2:10pm)
11,990
Calls:
3,647
(30%)
Puts:
8,343
(70%)
Prior (05/06)
7,865
Calls:
3,441
(44%)
Puts:
4,424
(56%)
Current vs Prior
+52.45%
Prior 7-Day Total
48,340
Calls:
21,986
(45%)
Puts:
26,354
(55%)
Prior 7-Day Average
6,905
Calls:
3,140
(45%)
Puts:
3,764
(55%)
Current vs Prior 7-Day Avg
+73.62%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
4.03% | 10.84%
Prior
4.07% | 5.84%
Current vs Prior
-1.10% | +85.47%
Prior 7-Day Avg
4.70% | 6.21%
Current vs 7-Day Avg
-14.33% | +74.43%
Prior 7-Day Eod
4.07% | 5.84%
Current vs 7-Day Eod
-1.10% | +85.47%
Sentiment
BULLISH
Relative Spread
Detail
Expiry | Next
Current
41.34% | 81.02%
Calls:
-- | --
Puts:
41.34% | 37.04%
Prior
151.66% | 105.06%
Calls:
156.25% | 103.09%
Puts:
147.06% | 107.03%
Current vs Prior
-72.74% | -22.88%
Prior 7-Day Avg
96.42% | 79.56%
Calls:
93.65% | 75.20%
Puts:
99.19% | 83.92%
Current vs 7-Day Avg
-57.13% | +1.83%
Liquidity
Expensive
Add Card
AI Insights
Strong bearish conviction with 100% of dollar volume in puts ($4.86M) vs calls ($15.6K). Massive premium surge with dollar volume up 1041% vs prior. Dollar volume significantly above 7-day average (730% higher). Unusually high activity with volume up 155% 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
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
3
Total Puts
384
Put/Call Ratio
128.00
Net Difference
-381
Prior's Put/Call Breakdown
Total Calls
51
Total Puts
101
Put/Call Ratio
1.98
Net Difference
-50
Prior 7-Day Put/Call Summary
Total Calls
451
Total Puts
771
Average Put/Call Ratio
3.34
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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