GAP — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
The Gap, Inc.
Consumer Discretionary · $24.61
2.0
/10
Weak
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+2.7%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About The Gap, Inc.
Gap operates Old Navy, Gap, Banana Republic, and Athleta — roughly 3,500 stores plus e-commerce. Consumer spending cycles and fashion trends drive results. High beta, pays a small dividend. Retail volatility delivers generous premiums, but tariff exposure and inventory risk need monitoring.
Apparel Retail
Market Cap
$9.2B
P/E Ratio
11.6
Dividend
284.00%
Beta
2.25
52-Week Range Current: $24.61
$17.08 $29.36
Earnings
2026-05-28
53 days away
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