CVX — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Chevron Corporation
Energy · $198.97
1.0
/10
Avoid
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+22.5%
Above trend
Volatility
High
Rich premiums
Momentum
Decelerating
Price direction
About Chevron Corporation
Chevron operates integrated upstream exploration, downstream refining, and chemicals worldwide — with record production levels and 39 consecutive years of dividend increases. Beta ~0.7, yield ~3.6%. Lower vol than pure-play E&Ps, strong balance sheet, and reliable income make CVX a cornerstone energy name for put sellers.
Integrated Oil & Gas
Market Cap
$397.8B
P/E Ratio
30.0
Dividend
358.00%
Beta
0.59
52-Week Range Current: $198.97
$132.04 $214.71
Earnings
2026-05-01
26 days away
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