CMC — Put-Selling Research

by ThetaLoop Research
← Back to search
Last close: 2026-04-02
Commercial Metals Company
Materials · $61.79
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-1.3%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Commercial Metals Company
Produces steel and steel products, primarily rebar and merchant bar, with U.S. and European operations. Pays a growing dividend, moderate beta (~1.1). Cyclical but less volatile than pure-play steel peers. Premiums are modest — a solid CSP choice for materials exposure without extreme volatility.
Metal Fabrication
Market Cap
$6.9B
P/E Ratio
13.8
Dividend
120.00%
Beta
1.47
52-Week Range Current: $61.79
$38.02 $84.87
Earnings
2026-06-25
81 days away
📊 View Full Research Track Record (All Wins AND Losses)
These free tools show market conditions and individual scores.
Our daily research goes deeper — covering option-specific data points, strike analysis, and risk metrics delivered via Telegram.
EXPLORE OUR RESEARCH — 14 DAYS FREE