TRU-SENTIMENT · DeltaNeutral
PENN Trading Analysis - 09/28/2026 01:18 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PENN (PENN Entertainment Inc. Common Stock) at $15.29. True Sentiment Bearish, delta 40-60 call 24% / put 76%, call $510 vs put $1,600. RSI 34.1.
- Symbol
- PENN
- Price
- $15.29
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-28 13:18:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow sentiment: Bearish.
- Call dollar volume: $510.
- Put dollar volume: $1,600.
- Put/call ratio: 75.8%, indicating bearish conviction.
The options flow suggests a bearish sentiment, aligning with the technical indicators.
Key Statistics: PENN
$15.33
-2.79%
52-Week Range
$11.65 - $22.36
Market Cap
$2.06B
P/E (TTM)
4.70
PEG Ratio
N/A
Beta
1.43
Next Earnings
N/A
Avg Volume
$2.28M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 4.70 |
| EPS (trailing 12 mo) | $-6.35 |
| Market cap | $2.05B |
| Shares outstanding | 134.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.43 |
| 52-week low | $11.65 |
| 52-week high | $22.36 |
| Historical volatility | 32.3% |
Ownership & trading
| Institutional ownership | 62.4% |
| Average daily volume | 3.0M sh |
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