Put-selling entry timing — not a quality rating.A strong long-term holding can still show a low score today (thin premium, extended trend, or turning momentum).
Surface indicators and our internal signals diverge — the score reflects the combined read.
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
$6.0B
P/E Ratio
—
Beta
1.77
Forward P/E
35.0
52-Week RangeCurrent: $29.47
$17.86$31.58
Earnings
2026-07-28
47 days away
CZR — overbought is a timing input rather than a reversal call. Trends in this configuration have historically resumed after short consolidation phases, with the 200-day reference acting as a natural reversion target.
CZR ranks #19 of 85 Consumer Discretionary tickers by put-selling score (622 total screened)
Position Size & Yield Calculator
Live model for CZR — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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max fully-secured contracts
Capital per Contract0%
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Premium Income
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Per-Day Theta
$0.00
if held to expiration
Annualized ROC
0.0%
return on collateral
📈At this pace: $0/year per contract if you roll continuously every 30 days
⚠️ Single-name concentration. Consider diversifying across multiple tickers — or use a Bull Put Spread to commit less collateral per trade.
Calculator assumptions
Cash-secured puts require holding cash equal to strike × 100 shares as collateral. Strike defaults to ~5% OTM, snapped to typical exchange increments. Premium defaults to ~2% of strike — adjust to your real expected fill. Annualized ROC = (premium ÷ collateral) × (365 ÷ DTE). CSP risk is single-name concentration: experienced put-sellers typically diversify across 4–6 underlyings rather than committing the whole account to one ticker. Continuous-rolling projections assume capital can be re-deployed after each expiration and that comparable premiums remain available — actual results vary with market conditions, assignments, and rolls.
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