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.
Largest U.S. bank by deposits, earning ~55% of revenue from net interest income across consumer banking, wealth management (Merrill Lynch), investment banking, and trading. Dividend yields ~2.3% with consistent post-crisis growth. High beta (~1.33) and deeply rate-sensitive—rallies on steepening yield curves, sells off hard on recession fears.
Diversified Banks
Market Cap
$382.0B
P/E Ratio
13.4
Dividend
2.1%
Beta
1.20
52-Week RangeCurrent: $53.83
$43.66$57.55
Earnings
2026-07-14
38 days away
BAC — overbought readings inside intact trends have historically produced consolidation more than reversal. Strike anchoring near recent support absorbs the normal mean-reversion better than strike anchoring to current price.
BAC ranks #24 of 69 Financial tickers by put-selling score (622 total screened)
Position Size & Yield Calculator
Live model for BAC — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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max fully-secured contracts
Capital per Contract0%
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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 BAC 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.