PENN Entertainment Options Trading: A Deep Dive Into Market Sentiment
PENN Entertainment Options Trading: A Deep Dive Into Market Sentiment
Investors with a lot of money to spend have taken a bullish stance on PENN Entertainment (NASDAQ:PENN).
有很多资金的投资者对佩恩国民博彩（纳斯达克：PENN）持看好态度。
And retail traders should know.
零售交易者应该知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我们在这里追踪的公开期权历史记录上看到交易时发现了这一点。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with PENN, it often means somebody knows something is about to happen.
无论是机构还是富有的个人，我们都不知道。但是当这种大事发生在PENN时，通常意味着有人知道即将发生的事情。
So how do we know what these investors just did?
那么我们如何知道这些投资者刚刚做了什么呢？
Today, Benzinga's options scanner spotted 9 uncommon options trades for PENN Entertainment.
今天，Benzinga的期权扫描器发现了9笔佩恩国民博彩的不寻常期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 44% bullish and 44%, bearish.
这些大量资金交易者的整体情绪分为44%看好和44%看淡。
Out of all of the special options we uncovered, 4 are puts, for a total amount of $160,936, and 5 are calls, for a total amount of $210,424.
在我们揭示的所有特殊期权中，有4笔看跌期权，总金额为160,936美元，有5笔看涨期权，总金额为210,424美元。
What's The Price Target?
价格目标是什么？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $18.5 and $25.0 for PENN Entertainment, spanning the last three months.
评估交易量和持仓量后，很明显主要市场运动者正在关注佩恩国民博彩的18.5美元至25.0美元的价格区间，该区间跨越过去三个月。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for PENN Entertainment's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of PENN Entertainment's whale trades within a strike price range from $18.5 to $25.0 in the last 30 days.
在交易期权时，查看成交量和持仓量是一个有力的手段。这些数据可以帮助您跟踪佩恩国民博彩在特定触发价格处的期权流动性和兴趣。下方，我们可以观察到过去30天内，在$18.5至$25.0的触发价格区间内，看跌期权和看涨期权的成交量和持仓量的演变情况。
PENN Entertainment Option Activity Analysis: Last 30 Days
佩恩国民博彩期权活动分析：最近30天
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PENN | CALL | TRADE | NEUTRAL | 07/19/24 | $1.18 | $1.14 | $1.16 | $20.00 | $88.3K | 20.5K | 128 |
| PENN | PUT | SWEEP | BULLISH | 10/18/24 | $6.3 | $6.2 | $6.2 | $25.00 | $57.6K | 56 | 0 |
| PENN | PUT | SWEEP | BEARISH | 07/05/24 | $0.58 | $0.49 | $0.56 | $18.50 | $40.5K | 22 | 0 |
| PENN | CALL | SWEEP | BEARISH | 10/18/24 | $2.73 | $2.62 | $2.62 | $20.00 | $34.5K | 18.0K | 272 |
| PENN | PUT | SWEEP | BULLISH | 01/17/25 | $3.2 | $3.15 | $3.15 | $20.00 | $31.5K | 979 | 114 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PENN | 看涨 | 交易 | 中立 | 07/19/24 | $1.18 | $1.14 | $1.16 | $20.00 | $88.3K | 20.5千 | 128 |
| PENN | 看跌 | SWEEP | 看好 | 10/18/24 | $6.3 | $6.2 | $6.2 | $25.00 | $57.6K | 56 | 0 |
| PENN | 看跌 | SWEEP | 看淡 | 07/05/24 | $0.58 | $0.49 | $0.56 | $18.50 | $40.5K | 22 | 0 |
| PENN | 看涨 | SWEEP | 看淡 | 10/18/24 | $2.73 | $2.62 | $2.62 | $20.00 | $34.5K | 18.0K | 272 |
| PENN | 看跌 | SWEEP | 看好 | 01/17/25 | $3.2 | $3.15 | $3.15 | $20.00 | $31.5千美元 | 979 | 114 |
About PENN Entertainment
关于佩恩国民博彩
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 89% of total sales in 2023; 11% was from the interactive segment, which includes sports, iGaming, and media revenue. The retail portfolio generates mid-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media assets, theScore and ESPN (starting with its partnership launch in November 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.
佩恩国民博彩的起源可以追溯到1972年在宾夕法尼亚州开设的赛马场。如今，佩恩在20个州拥有43个产业和12个品牌，包括好莱坞赌场和美洲星娱乐场。传统赌场占总营业收入的89％，互动业务占11％，包括体育、iGaming和媒体收入。零售业务组合产生了中等三十多个EBITDAR利润率，并有助于该公司获得数字博彩市场的许可证。此外，佩恩的媒体资产theScore和ESPN（从2023年11月的合作伙伴关系开始）提供了体育博彩/ iGaming技术和客户端的访问，帮助其形成领先的数字地位。
Having examined the options trading patterns of PENN Entertainment, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在检查了佩恩国民博彩的期权交易模式后，我们的注意力现在直接转向公司。这一转变使我们能够深入了解其当前的市场地位和表现。
Current Position of PENN Entertainment
佩恩国民博彩的当前位置
- Currently trading with a volume of 2,294,409, the PENN's price is down by -2.69%, now at $19.5.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 47 days.
- 在交易量为2,294,409的情况下，佩恩国民博彩的价格下跌了-2.69％，现在为19.5美元。
- RSI读数表明该股目前可能接近超买水平。
- 预期的收益发布还有47天。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for PENN Entertainment with Benzinga Pro for real-time alerts.
交易期权涉及更大的风险，但也提供了更高的利润潜力。精明的交易者通过持续教育，策略性的交易调整，利用各种因子和保持对市场动态的关注来减轻这些风险。通过Benzinga Pro的实时提醒，了解佩恩国民博彩的最新期权交易。