MNST — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Monster Beverage Corporation
Consumer Staples · $72.37
7.9
/10
Favorable
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+2.7%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Monster Beverage Corporation
Monster Beverage sells energy drinks (Monster Energy, Reign) globally through a Coca-Cola distribution partnership, plus a small alcohol brands segment. No dividend, beta ~0.5 — surprisingly defensive for a growth name. Premiums are thin and strikes must be tight; best suited for small, conservative put positions.
Soft Drinks & Non-Alcoholic Beverages
Market Cap
$70.8B
P/E Ratio
37.3
Beta
0.51
52-Week Range Current: $72.37
$54.73 $87.38
Earnings
2026-05-07
32 days away
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