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PENN

PENN Entertainment, Inc. Common Stock
Data: 2026-09-11
$17.82
Price
4.15%
Change
$22.36
52W High
$11.65
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

69.4

AI Score

STRONG BUY

1.33

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

PENN Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

PENN Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

PENN Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

PENN Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

PENN Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

PENN Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
PENN Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

PENN Stock Summary

Last updated Sep 11, 2026

PENN is currently trading at $17.82, positioned above its 200-day moving average of $16.61, indicating a long-term uptrend. The stock has a 52-week range of $11.65 to $22.36.

Technical Analysis: The 50-day moving average stands at $19.33, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 47.185, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.149, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PENN at 69.4/100 with a STRONG BUY recommendation.

PENN (PENN Entertainment, Inc. Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 47.185
CMF (20) -0.149
ROC (10) 2.827
ADX (14) 33.301
Indicator Value
MACD (12,26,9) -0.633
AROONOSC (14) -50.0
WILLAMS %R (14) -37.352
MFI (14) 39.573

PENN Candlestick Patterns

No validated candlestick patterns fired for PENN in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

PENN Entertainment, Inc. Common Stock is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

PENN Moving Averages Analysis

PENN Entertainment, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

PENN (PENN Entertainment, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 17.07
20 17.66
30 18.32
50 19.33
100 18.99
200 16.61

PENN Fundamental Analysis

P/E (Forward) 9.0827
P/E (Trailing) --
Market Cap ($) 2.3 billion
Earnings/Share ($) -6.21
Net Profit Margin (%) -0.1266
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.9552
EPS Estimate Next Year ($) 1.1949
WallStreet Target Price ($) 24.39
Most Recent Quarter

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 85% of total sales in 2024; 15% 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.