CVNA — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Carvana Co.
Consumer Discretionary · $313.91
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-13.7%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About Carvana Co.
Operates an e-commerce platform for buying and selling used cars. No dividend, beta over 3.5 — one of the most volatile large-caps. Sentiment-driven swings around earnings and macro shifts. Rich premiums for CSP sellers, but notional risk is substantial; deep OTM strikes recommended during elevated IV.
Auto & Truck Dealerships
Market Cap
$69.2B
P/E Ratio
37.2
Beta
3.61
52-Week Range Current: $313.91
$148.25 $486.89
Earnings
2026-04-29
24 days away
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