F — Put-Selling Research

by ThetaLoop Research
Skip to content
← Back to search
Last close:
Ford Motor Company
Consumer Discretionary · $13.22
2.0
/10
Weak 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).
Surface indicators and our internal signals diverge — the score reflects the combined read.
How this score works → Try the calculator ↓
Regime
Bullish
vs SMA200
SMA200 Distance
+4.6%
Above trend
Volatility
High
Rich premiums
Momentum
Positive
4th day
About Ford Motor Company
Ford builds trucks, SUVs, and an expanding EV lineup — the F-150 franchise alone drives enormous revenue. Cyclical auto demand and heavy EV investment costs create earnings swings. High implied volatility for a mega-cap, pays a variable dividend. Rich premiums but earnings and macro risk require patience.
Automobile Manufacturers
Market Cap
$52.7B
P/E Ratio
Dividend
4.5%
Beta
1.66
52-Week Range Current: $13.22
$9.88 $14.94
Earnings
2026-07-29
69 days away

F — the elevated-range regime has historically not persisted beyond 1–2 weeks before reverting, putting more weight on near-term expiry windows than longer-dated ones.

Based on end-of-day market dataScored by ThetaLoop Research
F ranks #65 of 84 Consumer Discretionary tickers by put-selling score (620 total screened)

Position Size & Yield Calculator

Live model for F — 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 Consumer Discretionary Research
ABNB Airbnb, Inc. 8.3 BURL Burlington Stores, Inc. 8.3 TPR Tapestry, Inc. 8.3 ETSY Etsy, Inc. 8.0 LULU lululemon athletica inc. 7.8 Browse all Consumer Discretionary tickers →
📌 Embed this score on your blog
The F X-Ray score updates daily after market close. Embed it on any site, blog, or trading journal — completely free, no API key needed. The visible attribution line below the widget links back to ThetaLoop and helps the project grow.
<iframe src="https://thetaloop.app/widget/xray/F" 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/F">F X-Ray Score</a> by ThetaLoop</p>
Live preview: Open widget in new tab →
When setups pass our filters, see the full research format. See how daily research works →
📊 Full Research Track Record — All Wins AND Losses
Cash-Secured Puts ↗ · Bull Put Spreads ↗ · See a sample →