Put-selling entry timing — not a quality rating.A strong long-term holding can still show a low score today (thin premium, extended trend, or turning momentum).
Surface indicators and our internal signals diverge — the score reflects the combined read.
Senior gold miner producing ~3.5 million ounces annually from mines in Canada, Australia, Finland, and Mexico at industry-low costs. Small but growing dividend with 42+ years of consecutive payments. Low beta (~0.63) but high realized volatility—moves with gold prices, not equities. Elevated options premiums reward put sellers comfortable with commodity swings.
Gold
Market Cap
$109.4B
P/E Ratio
18.2
Dividend
0.85%
Beta
0.62
52-Week RangeCurrent: $216.06
$134.38$255.24
Earnings
2026-10-28
67 days away
AEM — overbought is a timing input rather than a reversal call. Trends in this configuration have historically resumed after short consolidation phases, with the 200-day reference acting as a natural reversion target.
AEM ranks #8 of 42 Materials tickers by put-selling score (619 total screened)
Position Size & Yield Calculator
Live model for AEM — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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days
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max fully-secured contracts
Capital per Contract0%
$0—
Premium Income
$0
per contract
Per-Day Theta
$0.00
if held to expiration
Annualized ROC
0.0%
return on collateral
📈At this pace: $0/year per contract if you roll continuously every 30 days
⚠️ Single-name concentration. Consider diversifying across multiple tickers — or use a Bull Put Spread to commit less collateral per trade.
Calculator assumptions
Cash-secured puts require holding cash equal to strike × 100 shares as collateral. Strike defaults to ~5% OTM, snapped to typical exchange increments. Premium defaults to ~2% of strike — adjust to your real expected fill. Annualized ROC = (premium ÷ collateral) × (365 ÷ DTE). CSP risk is single-name concentration: experienced put-sellers typically diversify across 4–6 underlyings rather than committing the whole account to one ticker. Continuous-rolling projections assume capital can be re-deployed after each expiration and that comparable premiums remain available — actual results vary with market conditions, assignments, and rolls.
This page is the research tool — you search any ticker, get the score, configure your own setup. The daily research publishes setups that pass the nightly filters, with strike, expiry, profit-capture references, and a tracking framework. Not every ticker, not every day. Quiet days are quiet. See a sample · how the pipeline works
The AEM X-Ray score updates daily after market close. Embed it on any site, blog, or trading journal — completely free, no API key needed. The visible attribution line below the widget links back to ThetaLoop and helps the project grow.