BHP — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
BHP Group Limited
Materials · $73.24
1.0
/10
Avoid
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+22.8%
Above trend
Volatility
High
Rich premiums
Momentum
Accelerating
Price direction
About BHP Group Limited
Global diversified miner generating roughly half its revenue from Pilbara iron ore, with copper (Escondida) and metallurgical coal contributing the balance. Semi-annual dividends yield ~4.5–5%, but payouts fluctuate with commodity prices under a 50% minimum payout policy. Moderate beta (~0.86) masks significant commodity-driven vol; China demand data and iron ore prices dominate.
Diversified Metals & Mining
Market Cap
$186.7B
P/E Ratio
18.2
Dividend
363.00%
Beta
0.80
52-Week Range Current: $73.24
$39.73 $83.22
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