TRU-SENTIMENT · DeltaNeutral
PEN Trading Analysis - 10/09/2026 10:22 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PEN (Penumbra Inc.) at $317.85. True Sentiment Balanced, delta 40-60 call 0% / put 0%, call $0 vs put $0. RSI 48.1.
- Symbol
- PEN
- Price
- $317.85
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 10:22:00 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 shows call dollar volume 0.00, put dollar volume 0.00, total 0.00, with sentiment "Balanced". Of 750 total options analyzed, 0 met the true sentiment filter (filter ratio 0.00%). This indicates no pure directional conviction in the captured flow.
Call vs put conviction: none detected. Near-term expectations are neutral. No divergence from technical (which is also neutral/weak bearish).
Note: Options flow shows no directional bias; balanced sentiment only.
Key Statistics: PEN
$317.85
+0.15%
52-Week Range
$221.26 - $362.41
Market Cap
$12.52B
P/E (TTM)
77.60
PEG Ratio
N/A
Beta
0.44
Next Earnings
N/A
Avg Volume
$280,587
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 77.60 |
| EPS (trailing 12 mo) | $4.09 |
| Market cap | $12.52B |
| 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 | 5.5% |
Ownership & trading
| Institutional ownership | 41.3% |
| Average daily volume | 0.4M sh |
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