Penn National Stock Options Expiring on 31st of January

PENN Stock  USD 19.00  0.67  3.41%   
Penn National's latest option contracts expiring on January 31st 2025 are carrying combined implied volatility of 0.82. The Penn National option chain provides detailed quote and price information for the current Penn National Gaming option contracts. It shows all of Penn National's listed puts, calls, expiration dates, strike prices, and other pricing information.
Please note that buying 'in-the-money' options on Penn National lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Penn National's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Penn National contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Penn Stock moves the wrong way.

Penn Current Options Market Mood

Penn National's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Penn Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Unfortunately, most Penn National's options investors are not very successful. Penn National's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Penn contract

Base on the Rule 16, the options market is currently suggesting that Penn National Gaming will have an average daily up or down price movement of about 0.0513% per day over the life of the 2025-01-31 option contract. With Penn National trading at USD 19.0, that is roughly USD 0.009738. If you think that the market is fully incorporating Penn National's daily price movement you should consider buying Penn National Gaming options at the current volatility level of 0.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Penn National Option Chain

When Penn National's strike price is surpassing the current stock price, the option contract against Penn National Gaming stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Penn National's option chain is a display of a range of information that helps investors for ways to trade options on Penn. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Penn. It also shows strike prices and maturity days for a Penn National against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
PENN250131C00014500014.55.05 - 7.65.05In
Call
PENN250131C00015000015.03.1 - 7.153.1In
Call
PENN250131C00015500015.52.63 - 6.652.63In
Call
PENN250131C00016000016.02.23 - 5.12.23In
Call
PENN250131C00016500016.51.5 - 4.41.5In
Call
PENN250131C00017000017.01.0 - 4.551.0In
Call
PENN250131C00017500017.50.65 - 4.30.65In
Call
PENN250131C00018000018.00.91 - 4.10.91In
Call
PENN250131C00018500018.50.51 - 4.650.51In
Call
PENN250131C00019000019.00.3 - 3.50.3In
 Put
PENN250131P00014500014.50.0 - 2.22.2Out
 Put
PENN250131P00015000015.00.0 - 2.152.15Out
 Put
PENN250131P00015500015.50.0 - 2.252.25Out
 Put
PENN250131P00016000016.00.0 - 2.282.28Out
 Put
PENN250131P00016500016.50.0 - 2.332.33Out
 Put
PENN250131P00017000017.00.0 - 2.232.23Out
 Put
PENN250131P00017500017.50.0 - 2.42.4Out
 Put
PENN250131P00018000018.00.0 - 2.622.62Out
 Put
PENN250131P00018500018.50.0 - 2.762.76Out
 Put
PENN250131P00019000019.00.0 - 2.642.64Out

Penn Total Stockholder Equity

Total Stockholder Equity

3.87 Billion

At this time, Penn National's Total Stockholder Equity is very stable compared to the past year.

Penn National Corporate Management

Todd GeorgeExecutive OperationsProfile
Richard PrimusSenior OfficerProfile
Aaron RosenthalSenior OperationsProfile
Eric SchippersSenior FoundationProfile
Benjamin LevyHead InteractiveProfile
Jennifer WeissmanSenior OfficerProfile
When determining whether Penn National Gaming offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penn National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penn National Gaming Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penn National Gaming Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penn National Gaming. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penn National. If investors know Penn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penn National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.089
Earnings Share
(3.52)
Revenue Per Share
41.491
Quarterly Revenue Growth
0.012
Return On Assets
(0.0008)
The market value of Penn National Gaming is measured differently than its book value, which is the value of Penn that is recorded on the company's balance sheet. Investors also form their own opinion of Penn National's value that differs from its market value or its book value, called intrinsic value, which is Penn National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penn National's market value can be influenced by many factors that don't directly affect Penn National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penn National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penn National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penn National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.