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).
Pharma portfolio anchored by Eliquis (blood thinner) and Opdivo (immuno-oncology), both facing eventual patent cliffs, while Cobenfy (schizophrenia) and growth assets provide replacement optionality. Yields ~4.6%—among the highest in large-cap pharma. Very low beta (~0.27) but real idiosyncratic risk; pipeline data and patent litigation drive outsized moves.
Pharmaceuticals
Market Cap
$117.6B
P/E Ratio
12.7
Dividend
4.3%
Beta
0.18
52-Week RangeCurrent: $57.58
$42.52$68.64
Earnings
2026-10-29
16 days away
BMY — the structural read remains intact, but earnings in 16 days (2026-10-29) split the expiry choice in two. Pre-report and post-report contracts function as different setups.
BMY ranks #34 of 66 Healthcare tickers by put-selling score (617 total screened)
Position Size & Yield Calculator
Live model for BMY — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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Per-Day Theta
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📈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
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