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).
Surface indicators and our internal signals diverge — the score reflects the combined read.
Giant managed care and PBM operation—Evernorth (Express Scripts) pharmacy benefits management generates ~75% of revenue at thin margins, while Cigna Healthcare provides higher-margin medical insurance. Growing dividend with aggressive buybacks shrinking the float. Low beta (~0.4) with moderate premiums, though PBM reform legislation and healthcare policy headlines trigger sudden vol spikes.
Managed Health Care
Market Cap
$79.9B
P/E Ratio
12.5
Dividend
2.1%
Beta
0.30
52-Week RangeCurrent: $302.3
$239.51$311.34
Earnings
2026-11-05
19 days away
CI — the structural read remains intact, but earnings in 19 days (2026-11-05) split the expiry choice in two. Pre-report and post-report contracts function as different setups.
CI ranks #22 of 66 Healthcare tickers by put-selling score (617 total screened)
Position Size & Yield Calculator
Live model for CI — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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Per-Day Theta
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📈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.
This page is the research tool — you search any ticker, get the score, configure your own setup. The daily research publishes setups that pass the nightly filters, with strike, expiry, profit-capture references, and a tracking framework. Not every ticker, not every day. Quiet days are quiet. See a sample · how the pipeline works
The CI X-Ray score updates daily after market close. Embed it on any site, blog, or trading journal — completely free, no API key needed. The visible attribution line below the widget links back to ThetaLoop and helps the project grow.