PENN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PENN's expansion in online gaming and sports betting, strong call volume, and mean-reverting trend signal possible upside potential despite current low prices.




Bearish Case: PENN's declining trend over five years, high implied volatility, and competitive pressures contribute to downside risks, intensified by market uncertainty.




Potential Outcomes:
  • Stability: 40% (mean reversion)
  • Moderate decline: 30% (volatility persistence)
  • Potential gains: 30% (bullish momentum)



May 19, 2025


Penn National Gaming Forecast

PENN        Penn National Gaming











Correlated Assets

Assets that tend to move strongly with PENN



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.79)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.77)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.75)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.74)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.73)



Uncorrelated Assets

Assets with little price relationship to PENN



STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.0)


GDRX Forecast + Options Trading Strategies   GDRX  GoodRx (-0.0)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.0)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.0)


SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PENN



CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.42)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.43)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.45)


ED Forecast + Options Trading Strategies   ED  Consolidated Edison (-0.47)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.58)









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