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).
Operates American Eagle and Aerie apparel brands targeting teens and young adults. Small-cap retail with seasonal earnings swings and a modest dividend. Implied volatility tends to run higher than peers, which generates attractive CSP premiums — but watch for consumer spending softness.
Specialty Apparel Retail
Market Cap
$3.1B
P/E Ratio
11.8
Dividend
2.7%
Beta
1.31
52-Week RangeCurrent: $18.79
$9.42$28.46
AEO — the read reflects breadth across multiple soft dimensions rather than a single broken signal. No single factor explains the score; the composite does.
AEO ranks #30 of 85 Consumer Discretionary tickers by put-selling score (622 total screened)
Position Size & Yield Calculator
Live model for AEO — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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Capital per Contract0%
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Premium Income
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Per-Day Theta
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Annualized ROC
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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.
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