Put-selling entry timing — not a quality rating.A strong long-term holding can still show a low score today (thin premium, extended trend, or turning momentum).
Lumen Technologies provides fiber networking and cloud infrastructure services. Eliminated its dividend in 2023, high debt load, but an AI/fiber narrative has driven speculative surges. Extremely high IV, premium-rich but volatile. CSP sellers collect fat premiums but face sharp drawdowns.
Telecom Services
Market Cap
$9.6B
P/E Ratio
—
Beta
1.67
Forward P/E
-31.6
52-Week RangeCurrent: $9.31
$3.37$11.95
Earnings
2026-07-30
70 days away
LUMN — at 25.0% above its 200-day average, mean-reversion sits inside the typical CSP window. Under that condition, the 200-day reference is a more relevant strike anchor than current price.
LUMN ranks #12 of 29 Communication Services tickers by put-selling score (620 total screened)
Position Size & Yield Calculator
Live model for LUMN — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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Capital per Contract0%
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Premium Income
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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
⚠️ Single-name concentration. Consider diversifying across multiple tickers — or use a Bull Put Spread to commit less collateral per trade.
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.
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