FUTU — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Futu Holdings Limited
Financial · $140.16
3.8
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-13.6%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Futu Holdings Limited
Futu runs the Moomoo and Futubull digital brokerage platforms across Asia-Pacific, earning from commissions, margin lending, and wealth management. Beta ~0.45 but misleadingly low — subject to sharp China regulatory-driven drawdowns. No regular dividend. High implied vol makes premiums juicy but tail risk from Beijing policy shifts stays real.
Online Brokerage & Financial Technology
Market Cap
$19.5B
P/E Ratio
13.7
Dividend
186.00%
Beta
0.42
52-Week Range Current: $140.16
$70.6 $202.53
Earnings
2026-05-28
53 days away
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