LDI — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
loanDepot, Inc.
Financial · $1.46
5.7
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-37.3%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About loanDepot, Inc.
loanDepot originates and services residential mortgages in the U.S. No dividend, low beta, small-cap. Highly rate-sensitive — the stock surges and collapses with mortgage rate expectations. Options liquidity is thin — niche CSP candidate only around macro catalysts.
Mortgage Finance
Market Cap
$785M
Beta
3.22
52-Week Range Current: $1.46
$1.01 $5.05
Earnings
2026-05-05
30 days away
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