BBAI — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
BigBear.ai Holdings, Inc.
Technology · $3.58
5.1
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-38.4%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About BigBear.ai Holdings, Inc.
AI-powered analytics platform serving defense, intelligence, and commercial clients. No dividend, high beta, small cap, revenue concentrated in government contracts. Premiums look rich but the stock is volatile and sentiment-driven. CSP sellers face headline risk from contract wins/losses and dilution events.
Information Technology Services
Market Cap
$1.7B
Beta
3.24
52-Week Range Current: $3.58
$2.36 $9.39
Earnings
2026-04-30
25 days away
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