AA — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Alcoa Corporation
Materials · $71.53
1.0
/10
Avoid
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+63.4%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Alcoa Corporation
Global aluminum producer spanning bauxite mining to smelting — highly cyclical, beta above 2, pays a token dividend. Premiums swell during macro uncertainty, but sharp commodity-driven drawdowns can punish CSP sellers who don't respect the cycle. Best approached when aluminum prices are range-bound.
Aluminum
Market Cap
$18.9B
P/E Ratio
16.4
Dividend
56.00%
Beta
1.70
52-Week Range Current: $71.53
$21.53 $72.17
Earnings
2026-04-16
11 days away
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