Canadian Natural Resources produces crude oil, synthetic crude, bitumen, and natural gas across Western Canada, the North Sea, and offshore Africa. Beta ~1.1, dividend yield ~3.7% with 25 consecutive years of increases. Commodity-linked volatility runs higher than typical income names, but the yield and diversified asset base attract put sellers in energy.
Oil & Gas Exploration & Production
Market Cap
$82.7B
P/E Ratio
11.8
Dividend
4.4%
Beta
0.88
52-Week RangeCurrent: $39.64
$29.3$51.34
Earnings
2026-08-06
33 days away
CNQ — the momentum profile has shifted. Inflections in our data resolve within a handful of sessions, putting more weight on entry timing than usual relative to strike selection.
CNQ ranks #1 of 45 Energy tickers by put-selling score (622 total screened)
Position Size & Yield Calculator
Live model for CNQ — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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Premium Income
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Per-Day Theta
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Annualized ROC
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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 CNQ 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.