CZR

Caesars Entertainment, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
29.65
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
29.58
Prev close
29.65
Day high
29.72
Day low
29.64
Volume
3.13M
Market cap
$6.04B
P/E (TTM)
—
52W range
17.86 – 30.88

Day trading desk

Current session · delayed
Gap from prior close
-0.24%
Prior close 29.65
VWAP
29.68
-0.10% from price
Relative volume
0.56×
Quiet session
Session range
0.64%
29.58 – 29.77
Position in range
37%
Mid range
ATR (14D)
0.10
0.34% of price
Prior day high
29.77
PDH
Prior day low
29.63
PDL
Bid / ask spread
—
Quote not published
Session volume
2.23M
Avg 3.98M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.10% -1.8%
1M
-0.10% -1.3%
3M
-0.57% -5.1%
6M
+11.55% -6.6%
YTD
+26.76% +12.5%
1Y
+8.73% -7.7%
3Y
-36.03% -118.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CZR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.61M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
TOMICK DAVID P
Director
SELL 14.14K $419.82K Direct
Sep 11, 26
TOMICK DAVID P
Director
SELL 14.00K $415.43K Direct
Aug 27, 26
JONES BLACKHURST JANIS L
Director
SELL 33.90K $1.00M Direct
Aug 19, 26
YUNKER BRET
Chief Financial Officer
SELL 208.13K $6.17M Direct
Jun 12, 26
PEGRAM MICHAEL E
Director
SELL 41.70K $1.23M Indirect
Jun 10, 26
PEGRAM MICHAEL E
Director
SELL 115.20K $3.38M Indirect
Jun 9, 26
QUATMANN EDMUND L JR
Officer
SELL 81.57K $2.39M Direct
Jun 2, 26
PEGRAM MICHAEL E
Director
SELL 55.00K $1.61M Indirect
Feb 17, 26
LEPORI STEPHANIE D.
Officer
STOCK 3.99K $0 Direct
Feb 17, 26
YUNKER BRET
Chief Financial Officer
STOCK 9.82K $0 Direct
Feb 17, 26
JONES JOSH
Officer
STOCK 2.35K $0 Direct
Feb 17, 26
QUATMANN EDMUND L JR
Officer
STOCK 4.41K $0 Direct
Feb 17, 26
REEG THOMAS R
Chief Executive Officer
STOCK 25.63K $0 Direct
Feb 17, 26
CARANO GARY L.
Officer and Director
STOCK 2.13K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BIUMI BONNIE SUSAN
Director 43.15K Stock Award(Grant)
CARANO ANTHONY L
President 309.86K Stock Award(Grant)
CARANO GARY L.
Officer and Director 8.95M Stock Award(Grant)
FAHRENKOPF FRANK J JR
Director 18.27K Stock Award(Grant)
JONES JOSH
Officer 59.51K Stock Award(Grant)
KORNSTEIN DONALD R
Director 62.76K Purchase
LEPORI STEPHANIE D.
Officer 81.65K Stock Award(Grant)
MATHER COURTNEY R
Director 48.80K Stock Award(Grant)
REEG THOMAS R
Chief Executive Officer 654.31K Stock Award(Grant)
TOMICK DAVID P
Director 25.42K Sale

Fundamentals

TTM · reported
Market cap$6.04B
Enterprise value$31.18B
Revenue (TTM)$11.65B
Gross profit$5.79B
EBITDA$3.46B
Net income$-465.00M
EPS (TTM)$-2.27
Free cash flow$762.50M
Total cash$965.00M
Total debt$25.92B
Book value / share$16.54
Shares outstanding203.78M
Float181.89M
Short % of float10.76%
Dividend yield0.00%
Beta (5Y)1.85

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E40.99
PEG ratio4.51
Price / sales—
Price / book1.79
EV / revenue2.68
EV / EBITDA9.01
Gross margin49.69%
Operating margin17.67%
Profit margin-3.99%
Return on equity-10.38%
Return on assets4.01%
Debt / equity729.87
Current ratio0.85
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $11.49B$11.24B$11.53B$10.82B +2.1%
Operating revenue $10.28B$10.00B$10.19B$9.55B +2.8%
Cost of revenue $5.74B$5.42B$5.39B$5.40B +6.0%
Gross profit $5.74B$5.83B$6.13B$5.42B -1.4%
Selling, general & admin $1.93B$1.92B$2.01B$2.07B +0.3%
Total operating expense $3.67B$3.55B$3.58B$3.56B +3.2%
Operating income $2.08B$2.27B$2.55B$1.86B -8.7%
Net interest income -$2.30B-$2.37B-$2.34B-$2.27B +2.6%
Pre-tax income -$448.00M-$124.00M-$60.00M-$565.00M -261.3%
Tax provision -$11.00M$87.00M-$888.00M-$41.00M -112.6%
Net income -$502.00M-$278.00M$786.00M-$899.00M -80.6%
Net income to common -$502.00M-$278.00M$786.00M-$899.00M -80.6%
Basic EPS -2.42-1.293.65-4.19 -87.6%
Diluted EPS -2.42-1.293.64-4.19 -87.6%
EBIT $1.88B$2.25B$2.29B$1.71B -16.7%
EBITDA $3.29B$3.58B$3.56B$2.92B -7.9%
Basic shares 208.00M215.00M215.00M214.00M -3.3%
Diluted shares 208.00M215.00M216.00M214.00M -3.3%

Options analytics

Account required
Put / call volume
0.79
Call-heavy session
Put / call open interest
11.35
Positioning, not flow
Max pain
29.00
-2.2% from spot
ATM implied vol
34.6%
Nearest strike to spot
Skew (10% OTM)
+137.7%
Puts bid over calls
Call volume
14
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
30.00
15 contracts
Heaviest put OI
28.00
222 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.13-0.19 -246.4%
Mar 2026 -0.14-0.40 -197.8%
Dec 2025 -0.23-0.27 -21.0%
Sep 2025 0.08-0.26 -411.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.08 2 $2.98B +4.0%
Next quarter 0.09 2 $3.02B +3.6%
Current year -0.72 1 $11.87B +3.4%
Next year 0.72 3 $12.17B +2.5%

Analyst targets & ownership

Account required
Mean target$31.27
High target$35.00
Low target$31.00
Implied upside5.45%
Analyst count15
ConsensusNONE
Strong buy / Buy1 / 0
Hold14
Sell / Strong sell0 / 0
Held by insiders0.79%
Held by institutions97.82%
Institutions holding536
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.63
+0.08% from price
SMA 20
29.64
+0.03% from price
SMA 50
29.71
-0.21% from price
SMA 100
29.54
+0.37% from price
SMA 200
27.21
+8.97% from price
EMA 12
29.64
+0.04% from price
EMA 26
29.65
-0.01% from price
EMA 50
29.62
+0.11% from price
RSI (14)
49.2
Neutral
MACD (12,26,9)
-0.02
Hist 0.01
ATR (14)
0.10
0.34% of price
Realised vol 30D
1.4%
Annualised
Bollinger upper
29.69
20, 2σ
Bollinger lower
29.59
20, 2σ
50 / 200 cross
Golden
29.71 vs 27.21
Trend bias
Above 200
+8.97%

Options chain

Account required
Expiry
Spot 29.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
1.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-84.5%
Peak to trough
ATR 14
0.10
0.34% of price
Beta (reported)
1.85
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
18.77M
Prior 18.56M
Change vs prior
+1.1%
Shorts adding
% of float
10.76%
Elevated
% of shares out
9.21%
Against total outstanding
Days to cover
7.4
Crowded exit
Float
181.89M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

253 on file
DateFirm ActionFromTo
Jul 29, 26 TD Cowen DOWNGRADE Buy Hold
Jul 29, 26 Macquarie MAINTAINED Neutral Neutral
Jul 9, 26 Barclays DOWNGRADE Overweight Equal-Weight
Jun 15, 26 Stifel DOWNGRADE Buy Hold
Jun 2, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jun 1, 26 Macquarie DOWNGRADE Outperform Neutral
Jun 1, 26 Deutsche Bank DOWNGRADE Buy Hold
May 29, 26 CBRE DOWNGRADE Buy Hold
May 29, 26 Truist Securities DOWNGRADE Buy Hold
May 29, 26 Susquehanna DOWNGRADE Positive Neutral
May 29, 26 JP Morgan DOWNGRADE Overweight Neutral
May 28, 26 Macquarie MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.