MA — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Mastercard Incorporated
Financial · $493.44
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-10.8%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Mastercard Incorporated
Mastercard earns fees on every card transaction processed through its global payment network — pure toll-road economics with no credit risk on its books. Beta ~0.9, token ~0.7% yield. High-quality compounder with moderate vol; put premiums are thin but assignment losses are rare.
Payment Processing & Technology
Market Cap
$440.4B
P/E Ratio
29.9
Dividend
71.00%
Beta
0.83
52-Week Range Current: $493.44
$465.59 $601.77
Earnings
2026-04-30
25 days away
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