Tour
v490
PEN
PENUMBRA INC
$323.48
+0.14%
Option Volume
Detail
Current (08/04 2:05pm)
146
Calls:
23
(16%)
Puts:
123
(84%)
Prior (05/05)
61
Calls:
25
(41%)
Puts:
36
(59%)
Current vs Prior
+139.34%
Calls:
-8.00%
(Calls)
Puts:
+241.67%
(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
-16.37%
Calls:
-64.30%
Puts:
+11.67%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/04 2:05pm)
$1.61M
Calls:
$8.3K
(1%)
Puts:
$1.60M
(99%)
Prior (05/05)
$243.3K
Calls:
$14.1K
(6%)
Puts:
$229.2K
(94%)
Current vs Prior
+562.96%
Calls:
-40.99%
Puts:
+600.13%
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
+174.22%
Calls:
-81.17%
Puts:
+194.96%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/04 2:05pm)
5.35
Prior (05/05)
1.44
Current vs Prior
+271.38%
Prior 7-Day Average
3.34
Current vs Prior 7-Day Avg
+60.19%
Sentiment
BEARISH
Open Interest
Detail
Current (08/04 2:05pm)
12,210
Calls:
3,657
(30%)
Puts:
8,553
(70%)
Prior (05/05)
7,807
Calls:
3,424
(44%)
Puts:
4,383
(56%)
Current vs Prior
+56.40%
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
+76.81%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
3.71% | 13.31%
Prior
4.02% | 5.89%
Current vs Prior
-7.67% | +125.96%
Prior 7-Day Avg
4.70% | 6.21%
Current vs 7-Day Avg
-21.04% | +114.21%
Prior 7-Day Eod
4.02% | 5.89%
Current vs 7-Day Eod
-7.67% | +125.96%
Sentiment
BULLISH
Relative Spread
Detail
Expiry | Next
Current
41.34% | 79.37%
Calls:
-- | --
Puts:
41.34% | 79.37%
Prior
133.51% | 88.60%
Calls:
149.21% | 94.74%
Puts:
117.81% | 82.46%
Current vs Prior
-69.04% | -10.42%
Prior 7-Day Avg
101.72% | 80.85%
Calls:
101.59% | 77.99%
Puts:
101.85% | 83.72%
Current vs 7-Day Avg
-59.36% | -1.84%
Liquidity
Expensive
Add Card
AI Insights
Strong bearish conviction with 99% of dollar volume in puts ($1.60M) vs calls ($8.3K). Massive premium surge with dollar volume up 563% vs prior. Dollar volume significantly above 7-day average (174% higher). Unusually high activity with volume up 139% 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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 14:10 | BEARISH | BEARISH | BEARISH |
| 14:05 | BEARISH | BEARISH | BEARISH |
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
23
Total Puts
123
Put/Call Ratio
5.35
Net Difference
-100
Prior's Put/Call Breakdown
Total Calls
25
Total Puts
36
Put/Call Ratio
1.44
Net Difference
-11
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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