DKNG
Options analysis and insights • High IV / Popular
$20.72
DKNG is currently showing moderate IV Rank of 54.4%, indicating fair option pricing. The RSI at 28 indicates oversold territory. Technical analysis reveals strong bearish trend structure with 4 aligned moving averages.
IV Rank
54%
RSI (14)
28
Trend Bias
bearish
Implied Volatility Rank
Normal range
IV Rank compares current implied volatility to its 52-week range. Elevated IV typically favors premium selling strategies.
What This Means
Moderate IV Rank (54%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The bearish trend structure suggests downward pressure. Moving averages are aligned to the downside. The recommended Cash-Secured Puts strategy fits the current conditions because it aligns with the bearish trend and elevated volatility environment.
Sector Context
Within the High IV / Popular sector, DKNG trades alongside peers like COIN, MARA, RIOT. DKNG's IV Rank is in line with High IV / Popular sector norms. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
cash Secured Put
Suitability Score
IV Rank 54%, RSI 28. Good entry for stocks you want to own.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is DKNG's current IV Rank?
DKNG's IV Rank is currently 54.4%, which is moderate compared to its 52-week range.
When is DKNG's next earnings report?
DKNG does not have an imminent earnings date on the calendar.
What options strategy is best for DKNG right now?
Based on current market conditions, Cash-Secured Puts is the top recommendation. IV Rank 54%, RSI 28. Good entry for stocks you want to own.
Is DKNG IV high or low?
DKNG's 30-day implied volatility is 62.8%, with an IV Rank of 54.4%. This places current IV near the middle of its annual range.
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