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).
KRE tracks ~140 US regional banks (equal-weighted). Episodic IV spikes around regional-bank stress events. Modest yield, moderate beta in normal regimes. Premiums fatten meaningfully when funding-cost or commercial-real-estate fears resurface - the de-facto put-selling vehicle for monetizing bank-fear premium.
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52-Week RangeCurrent: $76.21
$57.55$78.35
KRE — at the 90th percentile of its yearly range, premium tends to compress and the strike-to-support distance shrinks alongside it. The composite is weighing extension against trend strength.
KRE ranks #15 of 69 Financial tickers by put-selling score (620 total screened)
Position Size & Yield Calculator
Live model for KRE — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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📈At this pace: $0/year per contract if you roll continuously every 30 days
⚠️ Single-name concentration. Consider diversifying across multiple tickers — or use a Bull Put Spread to commit less collateral per trade.
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
The KRE 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.