MetaCap

Penumbra (PEN) Options Chain

NYSE: PENHealth CareMedical/Dental InstrumentsUSD

319.40+1.88 (+0.59%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration
Dec 17, 2027
Days to expiration
432
Share price
$319.40
Put/call ratio (OI)
5.84
Put/call ratio (volume)
2.00
Expected move
±$0.1737
Open interest (C / P)
25 / 146

PEN options summary

The PEN options chain for the December 17, 2027 expiration lists 8 call and 19 put contracts, with 432 days until expiration. Open interest stands at 25 calls and 146 puts, a put/call ratio of 5.84, which is more bearish, with puts outnumbering calls. At-the-money implied volatility near the $320.00 strike is 0.1%, which implies the market expects a move of about ±$0.1737 (0.1%) in Penumbra stock by expiration.

The most open interest sits at the $400.00 call (10 contracts) and the $160.00 put (39 contracts).

Summary generated from market data by MetaCap's automated system. Methodology

PEN options chain · December 17, 2027

PEN calls and puts by strike price. Shaded cells are in the money.
CallsPuts
LastBidAskStrikeBidAskLast
———160.0012.100.0016.00
———165.000.000.0016.01
———170.0012.0032.0025.00
———175.0018.000.0013.50
———180.000.000.0030.00
———195.0020.000.0023.50
———200.0020.000.0027.16
———210.000.000.0045.50
———220.000.000.0035.00
———230.000.000.0046.00
72.8064.0084.00250.00———
———260.000.000.0078.00
———270.0076.0092.5091.00
———280.0087.80120.0090.00
———290.0094.00114.00111.00
———300.00119.00129.00103.00
18.500.000.00310.000.000.00105.00
19.330.000.00320.0082.000.00137.00
6.000.0020.00340.00———
4.000.000.00350.00———
3.000.0020.00370.000.000.00173.10
4.000.0020.00380.00———
6.001.1010.00400.00———
———420.000.000.00221.00

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the PEN put/call ratio?

For the December 17, 2027 expiration, the PEN put/call ratio based on open interest is 5.84 (146 puts vs 25 calls), and 2.00 based on today's volume. A ratio above 1 means more puts than calls.

What is PEN's implied volatility?

At-the-money implied volatility for PEN options expiring December 17, 2027 is about 0.1%, an annualized estimate of how much the market expects Penumbra stock to move.

How many PEN option expiration dates are there?

PEN has 9 listed expiration dates, from Oct 16, 2026 to Dec 17, 2027.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.

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