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.
Makes Invisalign clear aligners and iTero digital scanners for orthodontics. No dividend, moderate beta (~1.3), growth-oriented with consumer spending sensitivity. Good options liquidity; premiums expand around earnings — solid CSP setup for traders comfortable with healthcare-growth volatility.
Medical Instruments & Supplies
Market Cap
$12.3B
P/E Ratio
28.9
Beta
1.67
Forward P/E
13.9
52-Week RangeCurrent: $172.05
$122$208.31
Earnings
2026-07-29
50 days away
ALGN — both premium and adverse-move tolerance compress in low-volatility regimes. The composite reads neither extreme; the configuration shifts where the risk-management weight lives.
ALGN ranks #17 of 66 Healthcare tickers by put-selling score (622 total screened)
Position Size & Yield Calculator
Live model for ALGN — 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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if held to expiration
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.
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
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