Penumbra Inc. (PEN)
NYSE: PEN
· Real-Time Price · USD
253.30
4.10 (1.65%)
At close: Sep 26, 2025, 3:59 PM
252.76
-0.21%
After-hours: Sep 26, 2025, 06:23 PM EDT
PEN Delta Exposure By Expiry
The total Delta Exposure (DEX) for PEN across all expirations shows 188,352.43 net shares that market makers must hedge, with 247,460.75 from calls and 59,108.32 from puts. The put-call delta ratio of 0.24 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
PEN DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 96,444.11 | -12,304.73 | 84,139.38 | 0.13 |
| Nov 21, 25 | 2,639.84 | 0 | 2,639.84 | 0.00 |
| Dec 19, 25 | 95,953.18 | -35,381 | 60,572.18 | 0.37 |
| Jan 16, 26 | 14,925.82 | -11,256.99 | 3,668.83 | 0.75 |
| Apr 17, 26 | 37,497.8 | -165.6 | 37,332.2 | 0.00 |