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
$57.5B
P/E Ratio
—
Dividend
4.3%
Beta
1.85
52-Week RangeCurrent: $14.41
$11.11$17.78
Earnings
2026-10-22
61 days away
F — mid-band read with no extremes registering. Balanced configurations historically shift the risk-management weight from entry timing onto position sizing.
F ranks #9 of 85 Consumer Discretionary tickers by put-selling score (619 total screened)
Position Size & Yield Calculator
Live model for F — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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$
$
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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