MCD — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
McDonald's Corporation
Consumer Discretionary · $307.14
5.8
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-0.5%
Below trend
Volatility
Normal
Average premiums
Momentum
Turning
Price direction
About McDonald's Corporation
McDonald's collects rent and royalties from 40,000+ franchise locations worldwide, making it effectively a real estate play wrapped in fast food. Beta ~0.53, ~2.4% yield, Dividend Aristocrat. Predictable cash flows and low vol — ideal for mechanical put-selling strategies.
Restaurants — Quick Service
Market Cap
$219.2B
P/E Ratio
25.7
Dividend
242.00%
Beta
0.53
52-Week Range Current: $307.14
$283.47 $341.75
Earnings
2026-05-07
32 days away
Price Action
Doji at Support
Bullish reversal pattern detected on recent candles
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