AI — Put-Selling Research

by ThetaLoop Research
← Back to search
Last close: 2026-04-02
C3.ai, Inc.
Technology · $8.64
2.0
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-46.8%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About C3.ai, Inc.
Enterprise AI software platform serving government and commercial clients. No dividend, high beta, heavily narrative-driven trading. Premiums inflated by AI hype cycles — CSP sellers face whipsaw risk when sentiment rotates.
Software - Infrastructure
Market Cap
$1.3B
Beta
2.07
52-Week Range Current: $8.64
$7.67 $30.24
Earnings
2026-05-27
52 days away
📊 View Full Research Track Record (All Wins AND Losses)
These free tools show market conditions and individual scores.
Our daily research goes deeper — covering option-specific data points, strike analysis, and risk metrics delivered via Telegram.
EXPLORE OUR RESEARCH — 14 DAYS FREE