CZR — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Caesars Entertainment, Inc.
Consumer Discretionary · $26.53
6.5
/10
Favorable
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+7.6%
Above trend
Volatility
Normal
Average premiums
Momentum
Turning
Price direction
About Caesars Entertainment, Inc.
Operates casinos, resorts, and online sports betting. No dividend, elevated beta, heavy debt load. Highly cyclical, sensitive to consumer spending and travel trends. Premium is solid around earnings, but gap risk from regulatory or macro headlines can punish near-the-money strikes.
Resorts & Casinos
Market Cap
$5.4B
Beta
1.88
52-Week Range Current: $26.53
$17.86 $31.58
Earnings
2026-04-28
23 days away
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Quantitative research only. Not financial advice. Not a recommendation to buy or sell securities.
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Cash-Secured Puts · Bull Put Spreads · Theta Decay · VIX · SMA200
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