CEG — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Constellation Energy Corporation
Utilities · $272.82
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-17.1%
Below trend
Volatility
Normal
Average premiums
Momentum
Decelerating
Price direction
About Constellation Energy Corporation
Operates America's largest nuclear fleet, selling carbon-free electricity wholesale and retail while securing long-term PPAs with hyperscalers like Microsoft for data center power. Tiny yield with aggressive dividend growth. Trades like a momentum stock, not a utility—beta ~1.53 with high premiums driven by AI/nuclear narrative and binary regulatory catalysts.
Independent Power Producers & Energy Traders
Market Cap
$98.8B
P/E Ratio
36.9
Dividend
63.00%
Beta
1.19
52-Week Range Current: $272.82
$161.35 $412.7
Earnings
2026-05-11
36 days away
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