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).
Canadian cannabis producer with cultivation, distribution, and retail operations. No dividend, very high beta, persistent losses, and heavy dilution history. Sentiment-driven swings tied to legalization headlines. Premiums look tempting but assignment risk is real — speculative CSP only.
Drug Manufacturers - Specialty & Generic
Market Cap
$499M
P/E Ratio
—
Beta
2.41
Forward P/E
-8.5
52-Week RangeCurrent: $1.05
$0.84$2.38
Earnings
2026-11-06
76 days away
CGC — premium runs richer near the 52-week floor (14th percentile) because assignment probability runs higher there too. The yield compensates for the directional exposure that justifies it, not for skill.
CGC ranks #23 of 66 Healthcare tickers by put-selling score (619 total screened)
Position Size & Yield Calculator
Live model for CGC — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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$
$
days
0
max fully-secured contracts
Capital per Contract0%
$0—
Premium Income
$0
per contract
Per-Day Theta
$0.00
if held to expiration
Annualized ROC
0.0%
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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