F — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Ford Motor Company
Consumer Discretionary · $11.6
3.7
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-6.6%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
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
$46.5B
Dividend
517.00%
Beta
1.71
52-Week Range Current: $11.6
$8.44 $14.8
Earnings
2026-04-29
24 days away
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