PENN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PENN’s recent 19.8% rise combined with strong call option volume suggests potential bullish momentum. The flat term structure supports stability, indicating a possible upward continuation.




Bearish Case: High implied volatility and declining price from two years ago suggest underlying market concerns. Persistent competitive pressures and historical decline can threaten further downside.




Potential Outcomes:
  • 60% chance of slight upward drift due to positive sentiment and options activity.
  • 25% chance of stability given flat term structure.
  • 15% chance of decline from market pressures.



July 04, 2025


Penn National Gaming Forecast

PENN        Penn National Gaming











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Uncorrelated Assets

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JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (-0.0)


CRESY Forecast + Options Trading Strategies   CRESY  Cresud (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against PENN



CBOE Forecast + Options Trading Strategies   CBOE  Cboe Global Markets (-0.54)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.54)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.55)


NGG Forecast + Options Trading Strategies   NGG  National Grid (-0.58)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.62)









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