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).
有很多資金的投資者對佩恩國民博彩（納斯達克：PENN）持看好態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
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.
無論是機構還是富有的個人，我們都不知道。但是當這種大事發生在PENN時，通常意味着有人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 9 uncommon options trades for PENN Entertainment.
今天，Benzinga的期權掃描器發現了9筆佩恩國民博彩的不尋常期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 44% bullish and 44%, bearish.
這些大量資金交易者的整體情緒分爲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.
在我們揭示的所有特殊期權中，有4筆看跌期權，總金額爲160,936美元，有5筆看漲期權，總金額爲210,424美元。
What's The Price Target?
價格目標是什麼？
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.
評估交易量和持倉量後，很明顯主要市場運動者正在關注佩恩國民博彩的18.5美元至25.0美元的價格區間，該區間跨越過去三個月。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
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.
在交易期權時，查看成交量和持倉量是一個有力的手段。這些數據可以幫助您跟蹤佩恩國民博彩在特定觸發價格處的期權流動性和興趣。下方，我們可以觀察到過去30天內，在$18.5至$25.0的觸發價格區間內，看跌期權和看漲期權的成交量和持倉量的演變情況。
PENN Entertainment Option Activity Analysis: Last 30 Days
佩恩國民博彩期權活動分析：最近30天
Noteworthy Options Activity:
值得注意的期權活動：
| 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 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PENN | 看漲 | 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 | 看漲 | 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
關於佩恩國民博彩
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.
佩恩國民博彩的起源可以追溯到1972年在賓夕法尼亞州開設的賽馬場。如今，佩恩在20個州擁有43個產業和12個品牌，包括好萊塢賭場和美洲星娛樂場。傳統賭場佔總營業收入的89％，互動業務佔11％，包括體育、iGaming和媒體收入。零售業務組合產生了中等三十多個EBITDAR利潤率，並有助於該公司獲得數字博彩市場的許可證。此外，佩恩的媒體資產theScore和ESPN（從2023年11月的合作伙伴關係開始）提供了體育博彩/ iGaming技術和客戶端的訪問，幫助其形成領先的數字地位。
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
在檢查了佩恩國民博彩的期權交易模式後，我們的注意力現在直接轉向公司。這一轉變使我們能夠深入了解其當前的市場地位和表現。
Current Position of PENN Entertainment
佩恩國民博彩的當前位置
- 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.
- 在交易量爲2,294,409的情況下，佩恩國民博彩的價格下跌了-2.69％，現在爲19.5美元。
- RSI讀數表明該股目前可能接近超買水平。
- 預期的收益發布還有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.
交易期權涉及更大的風險，但也提供了更高的利潤潛力。精明的交易者通過持續教育，策略性的交易調整，利用各種因子和保持對市場動態的關注來減輕這些風險。通過Benzinga Pro的實時提醒，了解佩恩國民博彩的最新期權交易。