CLF — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Cleveland-Cliffs Inc.
Materials · $8.4
2.7
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-25.7%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About Cleveland-Cliffs Inc.
Vertically integrated North American steel producer spanning iron ore to flat-rolled products. No current dividend, very high beta (~2.0). Extremely cyclical — swings hard on tariff news, steel prices, and economic data. Premiums are rich but the stock moves violently. CSP sellers need strong macro conviction.
Steel
Market Cap
$4.8B
Beta
1.92
52-Week Range Current: $8.4
$5.63 $16.7
Earnings
2026-04-20
15 days away
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