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Coterra Energy Inc.
Energy · $32.56
1.0
/10
Poor Entry
Put-selling entry timing — not a quality rating.A strong long-term holding can still show a low score today (thin premium, extended trend, or turning momentum).
Coterra produces oil and gas from three major U.S. basins — Permian, Marcellus, and Anadarko — giving it a diversified commodity mix of oil, gas, and NGLs. Beta ~0.4, yield ~2.9%. Lower vol than most E&Ps thanks to basin diversity; manageable put-selling candidate when energy sentiment turns negative.
Oil & Gas Exploration & Production
Market Cap
$24.7B
P/E Ratio
15.0
Dividend
0.03%
Beta
0.30
52-Week RangeCurrent: $32.56
$22.33$36.88
Earnings
2026-08-03
74 days away
CTRA — lower-band read with the weakness spread across dimensions rather than concentrated in one. The composite picture, not any single indicator, is the limiting factor.
CTRA ranks #36 of 45 Energy tickers by put-selling score (620 total screened)
Position Size & Yield Calculator
Live model for CTRA — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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max fully-secured contracts
Capital per Contract0%
$0—
Premium Income
$0
per contract
Per-Day Theta
$0.00
if held to expiration
Annualized ROC
0.0%
return on collateral
📈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.
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