DKNG — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
DraftKings Inc.
Consumer Discretionary · $23.16
5.6
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-34%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About DraftKings Inc.
Runs online sports betting and iGaming platforms. No dividend, high beta, growth-stage profitability. Stock is event-driven around sports seasons, state legalization news, and earnings. Premiums are rich, but IV crush is common post-catalysts — sell into elevated vol for better results.
Gambling
Market Cap
$11.5B
Beta
1.67
52-Week Range Current: $23.16
$20.46 $48.78
Earnings
2026-05-07
32 days away
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