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.
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
$85.0B
P/E Ratio
42.0
Beta
0.50
Forward P/E
33.7
52-Week RangeCurrent: $86.88
$58.09$88.77
Earnings
2026-08-06
77 days away
MNST — at the 94th percentile of its yearly range, premium tends to compress and the strike-to-support distance shrinks alongside it. The composite is weighing extension against trend strength.
MNST ranks #19 of 32 Consumer Staples tickers by put-selling score (620 total screened)
Position Size & Yield Calculator
Live model for MNST — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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Per-Day Theta
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Annualized ROC
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📈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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