thetaOwl

PEN

Penumbra, Inc.Close $318.57EOD only
Max Pain
$340.00
Next expiry Jul 17, 2026
Expected Move
±$40.40
12.7% from close
Price Gap
+21.43
Distance to max pain
IV Rank
99
High premium
P/C OI
2.24
Slightly put-heavy
Consensus
No reports available
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

This page reflects PEN options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 2, 2026 close
Max Pain — PEN
Data as of market close Jul 2, 2026

Nearest listed expiration 2026-07-17 shows max pain at $340.00 (21.43 above spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$340.00
Nearest expiry
Expected Move
±$40.40
±12.7%
Days to Expiry
15
Calendar days
Total Call OI
275
Nearest expiry
Total Put OI
363
Nearest expiry
P/C OI Ratio
1.32
Put-heavy
Spot Price
$318.57
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-07-17
ExpirationMax Pain StrikeLast Updated
2026-05-15$330.005/15/2026, 11:28:54 PM
2026-06-18$320.006/18/2026, 11:26:31 PM
2026-07-17NextUpdated$340.007/3/2026, 11:22:45 PM
2026-08-21$400.007/3/2026, 11:22:45 PM
2026-09-18$390.007/3/2026, 11:22:45 PM
2026-10-16$450.007/3/2026, 11:22:45 PM
2026-11-20$350.007/3/2026, 11:22:45 PM
2026-12-18$340.007/3/2026, 11:22:45 PM
2027-01-15$380.007/3/2026, 11:22:45 PM
2027-03-19$330.007/3/2026, 11:22:45 PM
2027-06-17$350.007/3/2026, 11:22:45 PM
Selected expiration: 2026-07-17 at max pain $340.00.
PEN pain by strike for 2026-07-17 expiration
StrikeCall PainPut PainTotal Pain
125076815007681500
155065925006592500
180250056850005687500
200450049630004967500
210750046050004612500
2201150042470004258500
2301650038890003905500
2402150035350003556500
2502650031900003216500
2603250028530002885500
2703850025240002562500
2804450022000002244500
2905150018830001934500
3005850015700001628500
3109050012810001371500
32013050010230001153500
330175500802000977500
340271500655000926500
350431500532000963500
3606115004500001061500
How to Read Max Pain
Compare pin-risk and strike-pressure across expirations from the latest published close.
What max pain measures

Max pain is the strike where option holders would collectively lose the most at expiration, based on open interest across the listed chain.

How traders use it

It is most useful as a possible pinning zone, especially when spot is already trading near a crowded strike into expiration.

What can break it

Strong directional flows, news, or fast spot moves can overwhelm any pinning tendency, so max pain should support a thesis rather than drive it alone.

The closer you are to expiration, the more useful this becomes as context and the less useful it is as a standalone prediction.