HON — Put-Selling Research

by ThetaLoop Research
Skip to content
← Back to search
Last close:
Honeywell International, Inc.
Industrials · $228.11
3.0
/10
Weak Entry
↓ -0.5 today
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).
Surface indicators and our internal signals diverge — the score reflects the combined read.
How this score works → Try the calculator ↓
Regime
Bullish
vs SMA200
SMA200 Distance
+6.8%
Above trend
Volatility
Normal
Average premiums
Momentum
Positive
was Accelerating
About Honeywell International, Inc.
Honeywell is a diversified industrial conglomerate spanning aerospace, building technologies, and performance materials. Moderate beta, ~2% yield. Reliable CSP candidate with consistent premiums; IV picks up around earnings and the planned aerospace spin-off. Defensive industrial counter to growth-tilted positions.
Diversified Industrials
Market Cap
$144.5B
P/E Ratio
36.5
Dividend
2.1%
Beta
0.84
52-Week Range Current: $228.11
$186.76 $248.18
Earnings
2026-07-23
30 days away

HON — 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
HON ranks #16 of 62 Industrials tickers by put-selling score (622 total screened)

Position Size & Yield Calculator

Live model for HON — 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
More Industrials Research
LUNR Intuitive Machines, Inc. 9.5 NSC Norfolk Southern Corporation 7.5 UNP Union Pacific Corporation 7.5 PLUG Plug Power Inc. 7.2 ZIM ZIM Integrated Shipping Services Ltd. 5.7 Browse all Industrials tickers →
📌 Embed this score on your blog
The HON 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/HON" 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/HON">HON 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 ↗ · See a sample →