This Is What Whales Are Betting On PENN Entertainment
This Is What Whales Are Betting On PENN Entertainment
Investors with a lot of money to spend have taken a bearish stance on PENN Entertainment (NASDAQ:PENN).
有大量資金可以花的投資者對賓夕法尼亞娛樂公司（納斯達克股票代碼：PENN）採取了看跌立場。
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.
今天，當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時，我們注意到了這一點。
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.
無論這些是機構還是僅僅是富人，我們都不知道。但是，當賓夕法尼亞大學發生這麼大的事情時，通常意味着有人知道某件事即將發生。
So how do we know what these investors just did?
那麼我們怎麼知道這些投資者剛才做了什麼？
Today, Benzinga's options scanner spotted 11 uncommon options trades for PENN Entertainment.
今天，本辛加的期權掃描儀發現了賓夕法尼亞娛樂公司11筆不常見的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 27% bullish and 63%, bearish.
這些大資金交易者的整體情緒在27％的看漲和63％的看跌之間。
Out of all of the special options we uncovered, 3 are puts, for a total amount of $129,200, and 8 are calls, for a total amount of $637,858.
在我們發現的所有特殊期權中，有3個是看跌期權，總額爲129,200美元，8個是看漲期權，總額爲637,858美元。
Expected Price Movements
預期的價格走勢
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $10.0 to $37.5 for PENN Entertainment during the past quarter.
通過分析這些合約的交易量和未平倉合約，大型企業似乎一直在關注PENN Entertainment在上個季度的價格範圍從10.0美元到37.5美元不等。
Volume & Open Interest Development
交易量和未平倉合約的發展
In today's trading context, the average open interest for options of PENN Entertainment stands at 1640.5, with a total volume reaching 4,577.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in PENN Entertainment, situated within the strike price corridor from $10.0 to $37.5, throughout the last 30 days.
在當今的交易背景下，賓夕法尼亞娛樂公司期權的平均未平倉合約爲1640.5，總交易量達到4,577.00。隨附的圖表描繪了過去30天PENN Entertainment高價值交易的看漲和看跌期權交易量以及未平倉合約的變化情況，行使價走勢從10.0美元到37.5美元不等。
PENN Entertainment 30-Day Option Volume & Interest Snapshot
賓夕法尼亞娛樂公司30天期權交易量和利息快照
Biggest Options Spotted:
發現的最大選擇：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PENN | CALL | SWEEP | BULLISH | 01/17/25 | $2.68 | $2.57 | $2.68 | $20.00 | $285.6K | 4.5K | 2.0K |
| PENN | CALL | SWEEP | NEUTRAL | 01/17/25 | $2.64 | $2.36 | $2.5 | $20.00 | $125.0K | 4.5K | 8 |
| PENN | PUT | TRADE | BEARISH | 04/26/24 | $0.45 | $0.24 | $0.39 | $17.50 | $63.3K | 1.9K | 0 |
| PENN | CALL | SWEEP | BEARISH | 05/31/24 | $1.88 | $1.87 | $1.86 | $16.00 | $47.2K | 246 | 376 |
| PENN | CALL | SWEEP | BULLISH | 01/16/26 | $9.3 | $9.15 | $9.3 | $10.00 | $44.6K | 103 | 72 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 佩恩 | 打電話 | 掃 | 看漲 | 01/17/25 | 2.68 美元 | 2.57 美元 | 2.68 美元 | 20.00 美元 | 285.6 萬美元 | 4.5K | 2.0K |
| 佩恩 | 打電話 | 掃 | 中立 | 01/17/25 | 2.64 美元 | 2.36 美元 | 2.5 美元 | 20.00 美元 | 125.0K | 4.5K | 8 |
| 佩恩 | 放 | 貿易 | 粗魯的 | 04/26/24 | 0.45 美元 | 0.24 美元 | 0.39 美元 | 17.50 美元 | 63.3 萬美元 | 1.9K | 0 |
| 佩恩 | 打電話 | 掃 | 粗魯的 | 05/31/24 | 1.88 美元 | 1.87 美元 | 1.86 美元 | 16.00 美元 | 47.2 萬美元 | 246 | 376 |
| 佩恩 | 打電話 | 掃 | 看漲 | 01/16/26 | 9.3 美元 | 9.15 美元 | 9.3 美元 | 10.00 美元 | 44.6 萬美元 | 103 | 72 |
About PENN Entertainment
關於賓夕法尼亞娛樂
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands (such as Hollywood Casino and Ameristar), with land-based casinos representing 89% of total sales in 2023 (11% was from the interactive segment, which includes sports, iGaming, and media revenue). The retail portfolio generates mid-30% 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 Nov. 14, 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.
賓夕法尼亞娛樂公司的起源可以追溯到1972年在賓夕法尼亞州開設的賽馬場。如今，賓夕法尼亞大學在20個州經營43處房產和12個品牌（例如好萊塢賭場和Ameristar），其中陸地賭場佔2023年總銷售額的89％（11％來自互動領域，其中包括體育、iGaming和媒體收入）。零售投資組合的息稅折舊攤銷前利潤率爲-30％左右，有助於公司爲獲得數字博彩市場的許可證做好準備。此外，賓夕法尼亞大學的媒體資產theScore和ESPN（從2023年11月14日啓動的合作伙伴關係開始）提供了獲得體育博彩/電子博彩技術和客戶的機會，幫助其形成了領先的數字地位。
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
在研究了賓夕法尼亞娛樂公司的期權交易模式之後，我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
Present Market Standing of PENN Entertainment
賓夕法尼亞娛樂公司目前的市場地位
- Trading volume stands at 2,502,884, with PENN's price down by -1.22%, positioned at $16.98.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 6 days.
- 交易量爲2,502,884美元，賓夕法尼亞大學的價格下跌了-1.22％，爲16.98美元。
- RSI指標顯示，該股目前在超買和超賣之間處於中立狀態。
- 預計將在6天后公佈業績。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。