TRU-SENTIMENT · DeltaNeutral
PEN Trading Analysis - 08/26/2026 03:40 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PEN (Penumbra, Inc.) at $323.43. True Sentiment Bearish, delta 40-60 call 10% / put 90%, call $640 vs put $5,854. RSI 45.2.
- Symbol
- PEN
- Price
- $323.43
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-08-26 15:40:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bearish
Call vs Put dollar volume analysis: Put dollar volume ($5854.3) is significantly higher than call dollar volume ($639.6), indicating a bearish sentiment.
Key Statistics: PEN
Fundamental Snapshot
Valuation
| P/E (Trailing) | 79.70 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 16.72 |
Profitability
| EPS (Trailing) | $4.07 |
| EPS (Forward) | N/A |
| ROE | 10.49% |
| Net Margin | 10.67% |
Financial Health
| Revenue (TTM) | $1.50B |
| Debt/Equity | 0.29 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent headlines mentioning PEN include:
- $PEN +8.04% on news of ASX uranium stocks showing gains
- $PEN listed as one of the stocks breaking out in the afternoon
- $PEN mentioned in a list of stocks to watch on a recent uptrend
These headlines suggest a positive sentiment around PEN, with the stock showing gains and breaking out.
X/Twitter Sentiment (live xAI x_search, cited only):
| User | Post | Sentiment | Time | Link |
|---|---|---|---|---|
| stockbeepAU | #stocks to watch - on a recent uptrend $EQR $MI6 $BTR $ALK $PAR $S32 $DYL $GMD $VAU $EVN $BGL $NXL $AMI $RSG $OMA $CNB $RXL $PEN $MEI $SMI | Neutral | Tue, 25 Aug 2026 22:57:18 GMT | Link |
| xEntropyTrader | Entered: $FAST, $FFIV, $MZTI, $NVT, $DY, $IPGP Exited: $COLB, $LITE, $PEN, $RF, $RMBS, $RPM | Neutral | Tue, 25 Aug 2026 19:57:14 GMT | Link |
| kari14ys3 | KEY LEVELS TO WATCH FOR POPULAR STOCKS — my weekly read on the names everyone is asking about. • Bullish: $VIRT $LOGI $CE $AYA $PEN $REGN | Bullish | Tue, 25 Aug 2026 14:37:05 GMT | Link |
| stockbeepAU | #Stocks breaking out in the afternoon $DXN $PLS $LOT $BOE $NIC $AEU $DYL $TGN $NXL $BHP $OMA $WHC $PEN $PDN $BMN $LAU $SMI $SFR $SLX $DTL | Neutral | Mon, 24 Aug 2026 04:29:19 GMT | Link |
| Anthony84089043 | Good start to #asx #uranium stocks today $age +7.14% $bmn +12.04% $boe +10.53% $cxu +10.59% $dyl +13.04% $lot +9.35% $pdn +11.20% $pen +8.04% $slx +10.76% | Bullish | Mon, 24 Aug 2026 01:41:45 GMT | Link |
| ballsmeep | Make spot price so great again 99% of people won't realize $Pen only drummed like 15k lbs of yellow cake 😄 💛 😀 http://Pen.ax #uranium | Neutral | Mon, 24 Aug 2026 00:58:42 GMT | Link |
One-sentence summary: Posts mention $PEN in lists of ASX uranium stocks showing gains and breakouts, with some users expressing bullish sentiment.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Total Revenue: $1,504,874,000
- Gross Margin: 67.84%
- Operating Margin: 12.45%
- Net Profit Margin: 10.67%
- EPS: $4.07
- P/E Ratio: 79.70
- Debt/Equity: 0.29
- ROE: 10.49%
PEN has a high P/E ratio of 79.70, indicating a potentially overvalued stock. However, the company's revenue growth, profit margins, and ROE are strong. The debt/equity ratio is relatively low, indicating a healthy balance sheet.
Current Market Position:
Current price: $323.45
Recent price action: The stock has shown a recent uptrend, with a 5-day SMA of $324.10 and a 20-day SMA of $324.64.
Technical Analysis:
SMA trends:
- 5-day SMA: $324.10
- 20-day SMA: $324.64
- 50-day SMA: $320.46
RSI: 45.20, indicating a neutral momentum signal.
MACD: 1.11, indicating a bullish signal.
Bollinger Bands: The stock price is currently near the middle band, indicating a neutral position.
30-day high/low: The stock price is currently near the middle of the range.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bearish
Call vs Put dollar volume analysis: Put dollar volume ($5854.3) is significantly higher than call dollar volume ($639.6), indicating a bearish sentiment.
Key Price Levels:
Support: $320.83 (Bollinger Band lower)
Resistance: $328.46 (Bollinger Band upper)
25-Day Price Forecast:
PEN is projected for $322.50 to $330.00 in 25 days, based on current technical trends, momentum, and indicators.
The projection is based on the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).
Defined Risk Strategy Recommendations:
Based on the price forecast, we recommend the following defined risk strategies:
- Bull Call Spread: Buy $325 call, sell $330 call (expiration date: 2026-09-18)
- Bear Put Spread: Buy $320 put, sell $315 put (expiration date: 2026-09-18)
- Iron Condor: Buy $315 put, sell $320 put, buy $330 call, sell $335 call (expiration date: 2026-09-18)
These strategies align with the projected price range and provide a defined risk/reward analysis.
Risk Factors:
Technical warning signs or weaknesses:
- High P/E ratio
- Bearish options flow sentiment
Sentiment divergences from price action:
- Bearish options flow sentiment vs. bullish technical indicators
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: PEN's technical indicators show a neutral momentum signal, while options flow sentiment is bearish.
View PEN Options Chain