CI — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
The Cigna Group
Healthcare · $270.02
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-5.5%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About The Cigna Group
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
$72.1B
P/E Ratio
12.2
Dividend
231.00%
Beta
0.27
52-Week Range Current: $270.02
$239.51 $350
Earnings
2026-04-30
25 days away
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