GD — Put-Selling Research

by ThetaLoop Research
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General Dynamics Corporation
Industrials · $339.75
1.0
/10
Poor 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).
How this score works → Try the calculator ↓
Regime
Bearish
vs SMA200
SMA200 Distance
-0.4%
Below trend
Volatility
Normal
Average premiums
Momentum
Decelerating
2nd day
About General Dynamics Corporation
General Dynamics builds Gulfstream jets, nuclear submarines, combat vehicles, and defense IT systems, backed by a $118B order backlog. Beta ~0.4, pays ~1.7% dividend with 28 consecutive annual increases. Low vol, sticky government contracts — textbook defensive put-selling name.
Aerospace & Defense
Market Cap
$91.9B
P/E Ratio
21.4
Dividend
1.8%
Beta
0.34
52-Week Range Current: $339.75
$268.1 $369.7
Earnings
2026-07-22
62 days away

GD — the read reflects breadth across multiple soft dimensions rather than a single broken signal. No single factor explains the score; the composite does.

Based on end-of-day market dataScored by ThetaLoop Research
GD ranks #37 of 61 Industrials tickers by put-selling score (620 total screened)

Position Size & Yield Calculator

Live model for GD — 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
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The GD 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/GD" 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/GD">GD 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 →