RRK.F

Red Rock Resorts, Inc.
FrankfurtEUREQUITY Consumer Cyclical DELAYED
Last price
52.00
■ 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
52.00
Prev close
52.00
Day high
52.00
Day low
52.00
Volume
90
Market cap
$5.30B
P/E (TTM)
21.49
52W range
43.20 – 59.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 52.00
VWAP
Relative volume
0.00×
Quiet session
Session range
52.00 – 52.00
Position in range
ATR (14D)
1.00
1.92% of price
Prior day high
52.00
PDH
Prior day low
52.00
PDL
Bid / ask spread
Quote not published
Session volume
Avg 1

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
-4.59% -3.2%
1M
-4.59% -8.3%
3M
+6.56% +3.5%
6M
+1.96% -9.1%
YTD
-1.89% -14.2%
1Y
0.00% -20.0%
3Y
+29.35% -44.8%
5Y
+43.65%

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 RRK.F 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
5.57M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
NICHOLS KORD
Chief Operating Officer
SELL 9.79K $616.82K Direct
Aug 11, 26
NICHOLS KORD
Chief Operating Officer
CONVERSION 27.00K $674.46K Direct
Aug 7, 26
KREEGER SCOTT
President
SELL 31.16K $1.92M Direct
Aug 6, 26
KREEGER SCOTT
President
CONVERSION 175.00K $7.66M Direct
Jun 11, 26
FERTITTA LORENZO J
Officer, Director and Beneficial Owner
STOCK 148.43K $0 Direct
Jun 11, 26
COOTEY STEPHEN LAWRENCE
Chief Financial Officer
STOCK 38.51K $0 Direct
Jun 11, 26
FERTITTA FRANK J III
Chief Executive Officer
STOCK 148.43K $0 Direct
Jun 11, 26
KREEGER SCOTT
President
STOCK 45.13K $0 Direct
Jun 11, 26
NICHOLS KORD
Chief Operating Officer
STOCK 32.09K $0 Direct
May 26, 26
WELCH JEFFREY T
Officer
CONVERSION 126.73K $3.17M Direct
Feb 12, 26
NAVE JAMES E
Director
STOCK 3.22K $0 Direct
Feb 12, 26
LEWIS ROBERT E
Director
STOCK 3.22K $0 Direct
Feb 12, 26
CASHELL ROBERT A JR
Director
STOCK 3.22K $0 Direct
Aug 22, 25
NICHOLS KORD
Chief Financial Officer
SELL 37.08K $2.26M 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

9 reporting
NameRelationShares heldLatest
CASHELL ROBERT A JR
Director 56.75K Stock Award(Grant)
COOTEY STEPHEN LAWRENCE
Chief Financial Officer 293.56K Stock Award(Grant)
FERTITTA FRANK J III
Chief Executive Officer 45.52M Stock Award(Grant)
FERTITTA LORENZO J
Officer, Director and Beneficial Owner 45.52M Stock Award(Grant)
KREEGER SCOTT
President 203.88K Sale
LEWIS ROBERT E
Director 56.75K Stock Award(Grant)
NAVE JAMES E
Director 56.75K Stock Award(Grant)
NICHOLS KORD
Chief Operating Officer 113.76K Sale
WELCH JEFFREY T
Officer 351.31K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$5.30B
Enterprise value$6.63B
Revenue (TTM)$2.00B
Gross profit$1.35B
EBITDA$789.66M
Net income$168.92M
EPS (TTM)$2.42
Free cash flow$173.04M
Total cash$136.45M
Total debt$3.64B
Book value / share$2.53
Shares outstanding59.13M
Float46.92M
Short % of float
Dividend yield1.74%
Beta (5Y)1.34

Valuation & profitability ratios

Account required
Trailing P/E21.49
Forward P/E22.13
PEG ratio1.67
Price / sales
Price / book20.55
EV / revenue3.31
EV / EBITDA8.40
Gross margin67.22%
Operating margin26.65%
Profit margin8.43%
Return on equity108.94%
Return on assets8.54%
Debt / equity1,245.67
Current ratio0.68
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.01B$1.94B$1.72B$1.66B +3.7%
Operating revenue $1.91B$1.84B$1.63B$1.57B +3.9%
Cost of revenue $756.31M$744.23M$626.39M$588.72M +1.6%
Gross profit $1.26B$1.19B$1.10B$1.08B +5.1%
Selling, general & admin $441.32M$432.28M$374.49M$353.04M +2.1%
Total operating expense $638.73M$619.39M$507.03M$481.41M +3.1%
Operating income $616.45M$575.40M$590.66M$593.66M +7.1%
Net interest income -$201.88M-$228.80M-$181.02M-$129.89M +11.8%
Pre-tax income $402.32M$328.21M$380.76M$434.88M +22.6%
Tax provision $46.65M$36.91M$42.98M$44.53M +26.4%
Net income $188.07M$154.05M$176.00M$205.46M +22.1%
Net income to common $188.07M$154.05M$176.00M$205.46M +22.1%
Basic EPS 3.192.613.043.48 +22.2%
Diluted EPS 3.122.532.943.36 +23.3%
EBIT $604.20M$557.01M$561.78M$564.77M +8.5%
EBITDA $801.60M$744.12M$694.32M$693.14M +7.7%
Basic shares 58.96M59.02M57.88M58.98M -0.1%
Diluted shares 102.59M103.67M103.22M104.66M -1.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $478.35M +0.6%
Next quarter $525.54M +2.7%
Current year $2.02B +0.6%
Next year $2.15B +6.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders9.61%
Held by institutions91.46%
Institutions holding342
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
53.15
-2.16% from price
SMA 20
54.33
-4.28% from price
SMA 50
54.95
-5.37% from price
SMA 100
51.11
+1.74% from price
SMA 200
51.09
+1.78% from price
EMA 12
53.24
-2.33% from price
EMA 26
54.01
-3.71% from price
EMA 50
53.76
-3.27% from price
RSI (14)
41.2
Neutral
MACD (12,26,9)
-0.77
Hist -0.30
ATR (14)
1.00
1.92% of price
Realised vol 30D
32.1%
Annualised
Bollinger upper
57.96
20, 2σ
Bollinger lower
50.69
20, 2σ
50 / 200 cross
Golden
54.95 vs 51.09
Trend bias
Above 200
+1.78%

Options chain

Account required
ExpirySpot 52.00
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
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
32.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.5%
Peak to trough
Max drawdown 5Y
-43.7%
Peak to trough
ATR 14
1.00
1.92% of price
Beta (reported)
1.34
5Y monthly, from filing

Rating changes

195 on file
DateFirm ActionFromTo
Aug 17, 26 Macquarie MAINTAINED Outperform Outperform
Aug 5, 26 Macquarie MAINTAINED Outperform Outperform
Aug 5, 26 Citizens MAINTAINED Market Outperform Market Outperform
Aug 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 5, 26 Barclays MAINTAINED Overweight Overweight
Jul 21, 26 Benchmark MAINTAINED Buy Buy
Jul 20, 26 B of A Securities MAINTAINED Neutral Neutral
Jul 20, 26 Truist Securities MAINTAINED Buy Buy
Jul 15, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 14, 26 Wells Fargo UPGRADE Equal-Weight Overweight
Jul 9, 26 Barclays MAINTAINED Overweight Overweight
Jun 26, 26 Goldman Sachs INITIATED Neutral Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.90 / yr
Forward yield1.74%
5-year avg yield
Payout ratio36.40%
Ex-dividend dateSep 15, 2026
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.