LEVI — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Levi Strauss & Co.
Consumer Discretionary · $18.9
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-9.8%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Levi Strauss & Co.
Levi Strauss sells jeans and apparel under the Levi's and Dockers brands through wholesale and direct-to-consumer channels globally. Consumer discretionary spending and brand relevance drive earnings. Moderate volatility, pays a small dividend. Lower share price keeps capital requirements manageable for CSP strategies.
Apparel & Denim Manufacturing
Market Cap
$7.4B
P/E Ratio
15.0
Dividend
296.00%
Beta
1.34
52-Week Range Current: $18.9
$12.17 $24.82
Earnings
2026-04-07
⚠️ Earnings imminent — high assignment risk
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