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).
Expedia operates online travel booking platforms including Expedia.com, Hotels.com, and Vrbo for vacation rentals. Revenue driven by hotel bookings, advertising, and commissions. Pays a small dividend. Cyclical consumer name with IV that spikes on travel demand data and earnings surprises.
Online Travel Agencies
Market Cap
$27.1B
P/E Ratio
20.2
Dividend
0.78%
Beta
1.26
52-Week RangeCurrent: $225.9
$160$303.8
Earnings
2026-08-06
58 days away
EXPE — both premium and adverse-move tolerance compress in low-volatility regimes. The composite reads neither extreme; the configuration shifts where the risk-management weight lives.
EXPE ranks #27 of 85 Consumer Discretionary tickers by put-selling score (622 total screened)
Position Size & Yield Calculator
Live model for EXPE — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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$
$
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
⚠️ 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.
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
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