TRU-SENTIMENT · DeltaNeutral
PEN Trading Analysis - 10/08/2026 03:35 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PEN (Penumbra Inc.) at $317.23. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $0 vs put $754,800. RSI 33.5.
- Symbol
- PEN
- Price
- $317.23
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-08 15:35:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via Delta 40-60 filter (pure directional):
Call Volume: $0.00 (0.0%) Put Volume: $754,800.00 (100.0%) Total: $754,800.00
- Put contracts: 112; Put trades: 5; Call contracts: 0 — full bearish conviction.
- Sentiment tag: Bearish
- Only 5 of 750 total options analyzed met delta filter (0.7% filter ratio) — thin but unambiguous directional put buying.
The flow suggests near-term downside expectation, confirming the weak technical picture. No divergence — both price and sentiment agree on bearish bias.
Note: Options flow shows 100% put dollar volume at Delta 40-60 conviction filter.
Key Statistics: PEN
$317.28
+0.21%
52-Week Range
$221.26 - $362.41
Market Cap
$12.50B
P/E (TTM)
77.50
PEG Ratio
N/A
Beta
0.44
Next Earnings
N/A
Avg Volume
$277,407
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 77.50 |
| EPS (trailing 12 mo) | $4.09 |
| Market cap | $12.50B |
| 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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