CCL — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Carnival Corporation & plc
Consumer Discretionary · $25.64
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-11.2%
Below trend
Volatility
Normal
Average premiums
Momentum
Positive
Price direction
About Carnival Corporation & plc
World's largest cruise operator running eight brands including Carnival, Princess, and Holland America. Record revenue but still carrying significant debt from the pandemic era. Reinstated a modest quarterly dividend. High vol and strong premiums — a popular but event-sensitive CSP play.
Cruise Lines
Market Cap
$35.5B
P/E Ratio
11.3
Dividend
59.00%
Beta
2.48
52-Week Range Current: $25.64
$15.07 $34.03
Earnings
2026-06-24
80 days away
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