Off-price retailer offering branded apparel and home goods at discount. No dividend, moderate beta, earnings driven by comparable store sales and inventory management. CSP premiums expand around earnings windows. A solid consumer discretionary CSP name — margin execution and macro spending trends are key.
Apparel Retail
Market Cap
$19.5B
P/E Ratio
32.6
Beta
1.48
Forward P/E
23.0
52-Week RangeCurrent: $310.19
$218.52$351.85
Earnings
2026-05-28
⚠️ Earnings within 7 days — elevated risk
BURL — the structural read is overridden by earnings on 2026-05-28 (7 days). Premium runs richer because the announcement carries gap risk that strike distance cannot absorb, not because the option is mispriced.
BURL ranks #1 of 84 Consumer Discretionary tickers by put-selling score (620 total screened)
Position Size & Yield Calculator
Live model for BURL — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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Capital per Contract0%
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Premium Income
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Per-Day Theta
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Annualized ROC
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return on collateral
📈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.
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