BKKT — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Bakkt, Inc.
Technology · $7.37
4.2
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-53.2%
Below trend
Volatility
Low
Thin premiums
Momentum
Turning
Price direction
About Bakkt, Inc.
Digital asset infrastructure company offering crypto custody, trading, and payment solutions. No dividend, extremely high beta (~5.8), volatile restructuring narrative. Premiums are inflated but justified — the stock swings wildly on crypto sentiment and deal headlines. High risk for CSP capital allocation.
Software - Infrastructure
Market Cap
$225M
Beta
6.05
52-Week Range Current: $7.37
$6.81 $49.79
Earnings
2026-05-11
36 days away
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