MAT — Put-Selling Research

by ThetaLoop Research
← Back to search
Last close: 2026-04-02
Mattel, Inc.
Consumer Discretionary · $14.36
3.8
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-22.7%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About Mattel, Inc.
Mattel makes toys and entertainment IP including Barbie, Hot Wheels, and Fisher-Price. Pays a small dividend, moderate beta, consumer discretionary. Seasonal earnings patterns and IP licensing deals affect IV. A workable CSP name with manageable volatility and brand-driven stability.
Leisure
Market Cap
$4.5B
P/E Ratio
11.6
Beta
0.78
52-Week Range Current: $14.36
$13.95 $22.48
Earnings
2026-05-04
29 days away
📊 View Full Research Track Record (All Wins AND Losses)
These free tools show market conditions and individual scores.
Our daily research goes deeper — covering option-specific data points, strike analysis, and risk metrics delivered via Telegram.
EXPLORE OUR RESEARCH — 14 DAYS FREE