LULU — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
lululemon athletica inc.
Consumer Discretionary · $155.72
1.2
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-17.5%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About lululemon athletica inc.
Lululemon sells premium athletic apparel globally — strong brand, high margins, no dividend. Moderate beta, consumer discretionary. IV spikes around earnings but is otherwise manageable. A solid CSP name in stable markets; the premium reflects the brand's growth story without excessive speculative noise.
Apparel Retail
Market Cap
$18.3B
P/E Ratio
11.7
Beta
1.07
52-Week Range Current: $155.72
$143.96 $340.25
Earnings
2026-06-04
60 days away
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