BB — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
BlackBerry Limited
Technology · $3.46
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-13.3%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About BlackBerry Limited
Pivoted from smartphones to enterprise IoT software and cybersecurity. No dividend, moderate beta, revenue growth remains sluggish. Periodic meme-stock surges inflate premiums temporarily. CSP sellers should be cautious of sudden retail-driven spikes that distort implied volatility.
Software - Infrastructure
Market Cap
$2.0B
P/E Ratio
86.5
Beta
1.26
52-Week Range Current: $3.46
$2.81 $5.32
Earnings
2026-04-09
⚠️ Earnings within 7 days — elevated risk
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