CRWD — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
CrowdStrike Holdings, Inc.
Technology · $399.12
4.8
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-14%
Below trend
Volatility
Normal
Average premiums
Momentum
Turning
Price direction
About CrowdStrike Holdings, Inc.
Leading cloud-native cybersecurity platform covering endpoint, cloud, and identity protection. No dividend, moderate beta (~1.1). Premium valuation means any growth deceleration hits hard. Premiums are attractive for a high-quality tech name — CSP sellers benefit from strong secular demand if they respect earnings volatility.
Software - Infrastructure
Market Cap
$101.2B
Beta
1.07
52-Week Range Current: $399.12
$298 $566.9
Earnings
2026-06-09
65 days away
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