ARKK — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
ARK Innovation ETF
Financial · $68.56
3.7
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-11.4%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About ARK Innovation ETF
ARK Innovation ETF tracks high-conviction disruptive innovation names — Tesla, Coinbase, and similar. No dividend, extreme concentration risk, high volatility driven by Cathie Wood's active bets. Premiums look attractive but moves are violent. CSP sellers face gap risk around holdings' earnings clusters and macro sentiment shifts.
P/E Ratio
38.1
52-Week Range Current: $68.56
$38.57 $92.65
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