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).
Surface indicators and our internal signals diverge — the score reflects the combined read.
Meta generates ~98% of revenue from digital advertising across Facebook, Instagram, and WhatsApp, reaching 3.6B+ daily users. Beta ~1.3, negligible ~0.4% yield. Higher vol than most mega-caps — rich put premiums, but expect large earnings-driven gaps in both directions.
Internet Content & Information
Market Cap
$1.7T
P/E Ratio
24.3
Dividend
0.33%
Beta
1.24
52-Week RangeCurrent: $648.03
$520.26$790.8
Earnings
2026-10-28
46 days away
META — overbought is a timing input rather than a reversal call. Trends in this configuration have historically resumed after short consolidation phases, with the 200-day reference acting as a natural reversion target.
META ranks #21 of 29 Communication Services tickers by put-selling score (617 total screened)
Position Size & Yield Calculator
Live model for META — 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
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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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