EA — Put-Selling Research

by ThetaLoop Research
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Electronic Arts Inc.
Communication Services · $201.59
4.9
/10
Neutral
↓ -1.5 today
Put-selling entry timing — not a quality rating.
How this score works → Try the calculator ↓
Regime
Bullish
vs SMA200
SMA200 Distance
+2.8%
Above trend
Volatility
Low
Thin premiums
Momentum
Accelerating
2nd day
About Electronic Arts Inc.
EA publishes video games across console, PC, and mobile, generating heavy revenue from live services and Ultimate Team modes in EA Sports FC and Madden. Pays a small dividend. Moderate beta; IV relatively low for tech, spiking mainly around earnings and major game launch windows.
Video Game Publishing
Market Cap
$50.5B
P/E Ratio
57.4
Dividend
0.38%
Beta
0.66
52-Week Range Current: $201.59
$141.19 $204.89
Earnings
2026-07-28
68 days away

EA — at the 95th percentile of its yearly range, premium tends to compress and the strike-to-support distance shrinks alongside it. The composite is weighing extension against trend strength.

Based on end-of-day market dataScored by ThetaLoop Research
EA ranks #4 of 29 Communication Services tickers by put-selling score (620 total screened)

Position Size & Yield Calculator

Live model for EA — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
$
$
$
days
0
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
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
More Communication Services Research
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<iframe src="https://thetaloop.app/widget/xray/EA" width="400" height="460" frameborder="0" loading="lazy"></iframe> <p style="text-align:center;font-size:11px;margin-top:6px;font-family:sans-serif"><a href="https://thetaloop.app/xray/EA">EA X-Ray Score</a> by ThetaLoop</p>
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