GILD — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Gilead Sciences, Inc.
Healthcare · $139.71
6.1
/10
Favorable
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+12.5%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Gilead Sciences, Inc.
Gilead generates most of its ~$29B revenue from HIV treatments (Biktarvy dominates), with growing oncology and liver disease franchises. Beta ~0.3, pays ~2.3% dividend. Very low vol for a biotech — behaves more like big pharma. Reliable premium decay for put sellers in stable markets.
Biotechnology — Antiviral & Oncology
Market Cap
$173.4B
P/E Ratio
20.6
Dividend
235.00%
Beta
0.40
52-Week Range Current: $139.71
$93.37 $157.29
Earnings
2026-04-23
18 days away
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