META — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Meta Platforms, Inc.
Communication Services · $574.46
4.0
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-16.1%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Meta Platforms, Inc.
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
$1.5T
P/E Ratio
24.4
Dividend
37.00%
Beta
1.31
52-Week Range Current: $574.46
$479.8 $796.25
Earnings
2026-04-29
24 days away
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