LNG — Put-Selling Research

by ThetaLoop Research
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Cheniere Energy, Inc.
Energy · $243.66
5.9
/10
Neutral
↓ -0.9 today
Put-selling entry timing — not a quality rating.
How this score works → Try the calculator ↓
Regime
Bullish
vs SMA200
SMA200 Distance
+5.9%
Above trend
Volatility
Normal
Average premiums
Momentum
Turning
7th day
About Cheniere Energy, Inc.
Cheniere liquefies and exports natural gas from its Sabine Pass and Corpus Christi terminals under long-term contracts. Low reported beta (~0.13), small ~0.8% yield, but price reacts to global energy markets and geopolitics. Premium decent; earnings are mostly contract-backed and predictable.
Oil & Gas Midstream — LNG Export
Market Cap
$51.1B
P/E Ratio
41.9
Dividend
0.91%
Beta
0.07
52-Week Range Current: $243.66
$186.2 $300.89
Earnings
2026-08-06
77 days away

LNG — momentum sits at an inflection. Historically, a few sessions of confirmation has cost less premium than entry against a turn that resolves the other way.

Based on end-of-day market dataScored by ThetaLoop Research
LNG ranks #3 of 45 Energy tickers by put-selling score (620 total screened)

Position Size & Yield Calculator

Live model for LNG — 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
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The LNG 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/LNG" 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/LNG">LNG 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 ↗ · Bull Put Spreads ↗ · See a sample →