Penumbra Stock Options
| PEN Stock | USD 260.63 6.50 2.43% |
Penumbra's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.54 with a put-to-call open interest ratio of 0.33 over 48 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Penumbra's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Penumbra's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Penumbra's option, there is no secondary market available for investors to trade.
Penumbra Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Penumbra's market makers reach a net positive position across all Penumbra's options at a strike price where option holders stand to lose the most money. By contrast, Penumbra's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Penumbra
Analyzing Penumbra's in-the-money options over time can help investors to take a profitable long position in Penumbra regardless of its overall volatility. This is especially true when Penumbra's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Penumbra's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Penumbra's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Penumbra lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Penumbra's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Penumbra contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Penumbra Stock moves the wrong way.
Penumbra In The Money Call Balance
When Penumbra's strike price is surpassing the current stock price, the option contract against Penumbra stock is said to be in the money. When it comes to buying Penumbra's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Penumbra are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Penumbra Current Options Market Mood
Penumbra's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Penumbra Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Penumbra's options investors are not very successful. Penumbra's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Penumbra contract
Base on the Rule 16, the options market is currently suggesting that Penumbra will have an average daily up or down price movement of about 0.0338% per day over the life of the 2025-04-17 option contract. With Penumbra trading at USD 260.63, that is roughly USD 0.088. If you think that the market is fully incorporating Penumbra's daily price movement you should consider buying Penumbra options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Penumbra |
Purchasing Penumbra options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Penumbra calls. Remember, the seller must deliver Penumbra stock to the call owner when a call is exercised.
Penumbra Option Chain
When Penumbra's strike price is surpassing the current stock price, the option contract against Penumbra stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Penumbra's option chain is a display of a range of information that helps investors for ways to trade options on Penumbra. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Penumbra. It also shows strike prices and maturity days for a Penumbra against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | PEN250417C00400000 | 0 | 400.0 | 0.0 - 2.2 | 2.2 | |
Call | PEN250417C00390000 | 0 | 390.0 | 0.0 - 2.2 | 2.2 | |
Call | PEN250417C00380000 | 0 | 380.0 | 0.0 - 1.45 | 1.45 | |
Call | PEN250417C00370000 | 0 | 370.0 | 0.0 - 1.5 | 1.5 | |
Call | PEN250417C00360000 | 1 | 360.0 | 0.0 - 1.6 | 2.5 | Out |
Call | PEN250417C00350000 | 1 | 350.0 | 0.05 - 1.7 | 1.5 | Out |
Call | PEN250417C00340000 | 3 | 340.0 | 0.0 - 2.6 | 1.78 | Out |
Call | PEN250417C00330000 | 9 | 330.0 | 0.0 - 1.95 | 0.91 | Out |
Call | PEN250417C00320000 | 9 | 320.0 | 0.85 - 3.1 | 5.8 | Out |
Call | PEN250417C00310000 | 21 | 310.0 | 1.5 - 2.95 | 4.77 | Out |
Call | PEN250417C00300000 | 135 | 300.0 | 2.65 - 4.5 | 6.64 | Out |
Call | PEN250417C00290000 | 19 | 290.0 | 4.4 - 6.4 | 13.1 | Out |
Call | PEN250417C00280000 | 253 | 280.0 | 7.3 - 9.2 | 11.3 | Out |
Call | PEN250417C00270000 | 25 | 270.0 | 11.4 - 13.4 | 39.6 | Out |
Call | PEN250417C00260000 | 32 | 260.0 | 16.8 - 19.0 | 15.0 | In |
Call | PEN250417C00250000 | 27 | 250.0 | 23.6 - 26.1 | 33.1 | In |
Call | PEN250417C00240000 | 11 | 240.0 | 30.5 - 34.1 | 41.8 | In |
Call | PEN250417C00230000 | 3 | 230.0 | 38.9 - 42.4 | 78.8 | In |
Call | PEN250417C00220000 | 34 | 220.0 | 48.1 - 51.4 | 77.05 | In |
Call | PEN250417C00210000 | 6 | 210.0 | 57.3 - 60.5 | 43.1 | In |
Call | PEN250417C00190000 | 2 | 190.0 | 76.6 - 80.3 | 76.6 | In |
Call | PEN250417C00105000 | 1 | 105.0 | 160.5 - 165.0 | 147.9 | In |
Put | PEN250417P00400000 | 0 | 400.0 | 130.5 - 135.5 | 130.5 | In |
Put | PEN250417P00390000 | 0 | 390.0 | 120.6 - 125.5 | 120.6 | In |
Put | PEN250417P00380000 | 0 | 380.0 | 110.5 - 115.4 | 110.5 | In |
Put | PEN250417P00370000 | 0 | 370.0 | 100.5 - 105.4 | 100.5 | In |
Put | PEN250417P00360000 | 0 | 360.0 | 91.0 - 95.0 | 91.0 | In |
Put | PEN250417P00350000 | 0 | 350.0 | 81.5 - 84.9 | 81.5 | In |
Put | PEN250417P00340000 | 0 | 340.0 | 70.5 - 75.4 | 70.5 | In |
Put | PEN250417P00330000 | 0 | 330.0 | 61.9 - 65.2 | 61.9 | In |
Put | PEN250417P00320000 | 0 | 320.0 | 52.4 - 55.5 | 52.4 | In |
Put | PEN250417P00310000 | 8 | 310.0 | 42.6 - 46.2 | 24.7 | In |
Put | PEN250417P00300000 | 4 | 300.0 | 34.4 - 37.3 | 18.2 | In |
Put | PEN250417P00290000 | 22 | 290.0 | 26.2 - 29.2 | 14.2 | In |
Put | PEN250417P00280000 | 48 | 280.0 | 19.3 - 22.3 | 7.8 | In |
Put | PEN250417P00270000 | 6 | 270.0 | 12.8 - 16.0 | 22.3 | In |
Put | PEN250417P00260000 | 7 | 260.0 | 9.5 - 12.0 | 4.92 | Out |
Put | PEN250417P00250000 | 50 | 250.0 | 6.1 - 8.4 | 12.2 | Out |
Put | PEN250417P00240000 | 5 | 240.0 | 2.75 - 5.7 | 7.0 | Out |
Put | PEN250417P00230000 | 8 | 230.0 | 2.4 - 4.0 | 2.0 | Out |
Put | PEN250417P00220000 | 7 | 220.0 | 1.45 - 4.1 | 11.1 | Out |
Put | PEN250417P00210000 | 5 | 210.0 | 0.85 - 3.3 | 0.6 | Out |
Put | PEN250417P00200000 | 3 | 200.0 | 0.0 - 2.1 | 6.9 | Out |
Put | PEN250417P00195000 | 1 | 195.0 | 0.05 - 1.6 | 0.6 | Out |
Put | PEN250417P00180000 | 1 | 180.0 | 0.0 - 2.45 | 14.4 | Out |
Put | PEN250417P00170000 | 12 | 170.0 | 0.0 - 1.65 | 11.0 | Out |
Put | PEN250417P00165000 | 3 | 165.0 | 0.0 - 1.45 | 7.8 | Out |
Put | PEN250417P00160000 | 3 | 160.0 | 0.0 - 1.6 | 6.0 | Out |
Penumbra Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Penumbra Market Cap Over Time
Market Cap |
| Timeline |
Penumbra Total Stockholder Equity
Total Stockholder Equity |
|
Penumbra Corporate Directors
| Surbhi Sarna | Independent Director | Profile | |
| Bridget ORourke | Independent Director | Profile | |
| Holly Sit | Director Development | Profile | |
| Harpreet Grewal | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penumbra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penumbra. If investors know Penumbra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penumbra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth 0.108 | Return On Assets |
The market value of Penumbra is measured differently than its book value, which is the value of Penumbra that is recorded on the company's balance sheet. Investors also form their own opinion of Penumbra's value that differs from its market value or its book value, called intrinsic value, which is Penumbra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penumbra's market value can be influenced by many factors that don't directly affect Penumbra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penumbra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penumbra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penumbra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.