LEN — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Lennar Corporation
Consumer Discretionary · $86.49
4.5
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-26.1%
Below trend
Volatility
Normal
Average premiums
Momentum
Turning
Price direction
About Lennar Corporation
One of the largest U.S. homebuilders by revenue. Pays a dividend, moderate beta, cyclical. Housing demand, rates, and builder sentiment drive the stock. Premiums are workable, and the dividend provides a small cushion. CSP sellers should be mindful of earnings gaps and housing cycle turns.
Residential Construction
Market Cap
$21.4B
P/E Ratio
12.4
Dividend
231.00%
Beta
1.49
52-Week Range Current: $86.49
$83.03 $144.24
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