TRU-SENTIMENT · DeltaNeutral
PEN Trading Analysis - 10/08/2026 02:46 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PEN (Penumbra Inc.) at $316.67. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $0 vs put $769,300. RSI 33.5.
- Symbol
- PEN
- Price
- $316.67
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-08 14:46:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (delta 40-60 only) for 2026-10-08 14:45:55 shows:
Call Volume: 0.00 (0.0%) Put Volume: 769,300.00 (100.0%) Total: 769,300.00
Put contracts: 110 across 5 trades; call contracts: 0. Sentiment is Bearish. The pure directional conviction is entirely put-sided, suggesting expectations of further near-term downside or hedging against a break of 316.59 support. This aligns with the bearish SMA stack and RSI near oversold, with no divergence between sentiment and technicals.
Key Statistics: PEN
Fundamental Snapshot
Valuation
| P/E (trailing) | 77.50 |
| EPS (trailing 12 mo) | $4.09 |
| Market cap | $12.47B |
| Shares outstanding | 39.4M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.44 |
| 52-week low | $221.26 |
| 52-week high | $362.41 |
| Historical volatility | 5.4% |
Ownership & trading
| Institutional ownership | 41.4% |
| Average daily volume | 0.4M sh |
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