CART — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Maplebear Inc.
Consumer Discretionary · $38.77
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-7.2%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Maplebear Inc.
Operates Instacart, the dominant online grocery delivery platform partnered with 1,800+ retailers across North America. Revenue comes from transaction fees, advertising sold to CPG brands, and enterprise SaaS tools for grocers. No dividend, moderate vol. Put premiums are reasonable on a growing, asset-light business.
Online Grocery Delivery & Advertising
Market Cap
$10.2B
P/E Ratio
24.2
Beta
0.89
52-Week Range Current: $38.77
$32.73 $53.5
Earnings
2026-04-30
25 days away
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