MOD — Put-Selling Research

by ThetaLoop Research
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Modine Manufacturing Company
Industrials · $197.68
2.2
/10
Weak Entry
↑ +1.2 today
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).
How this score works → Try the calculator ↓
Regime
Bearish
vs SMA200
SMA200 Distance
-5.2%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
was Positive
About Modine Manufacturing Company
Modine Manufacturing provides thermal management solutions for data centers, HVAC, and vehicles. No dividend, moderate beta, industrial. The AI/data center cooling narrative has supercharged the stock. IV is elevated relative to industrial peers — strong when the AI trade is on, vulnerable to rotation.
Auto Parts
Market Cap
$10.5B
P/E Ratio
70.8
Beta
1.76
Forward P/E
17.7
52-Week Range Current: $197.68
$111.18 $323.25
Earnings
2026-10-27
66 days away

MOD — both premium and adverse-move tolerance compress in low-volatility regimes. The composite reads neither extreme; the configuration shifts where the risk-management weight lives.

Based on end-of-day market dataScored by ThetaLoop Research
MOD ranks #16 of 62 Industrials tickers by put-selling score (619 total screened)

Position Size & Yield Calculator

Live model for MOD — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
$
$
$
days
0
max fully-secured contracts
Capital per Contract0%
$0
Premium Income
$0
per contract
Per-Day Theta
$0.00
if held to expiration
Annualized ROC
0.0%
return on collateral
📈At this pace: $0/year per contract if you roll continuously every 30 days
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.

This page is the research tool — you search any ticker, get the score, configure your own setup. The daily research publishes setups that pass the nightly filters, with strike, expiry, profit-capture references, and a tracking framework. Not every ticker, not every day. Quiet days are quiet. See a sample · how the pipeline works
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📌 Embed this score on your blog
The MOD X-Ray score updates daily after market close. Embed it on any site, blog, or trading journal — completely free, no API key needed. The visible attribution line below the widget links back to ThetaLoop and helps the project grow.
<iframe src="https://thetaloop.app/widget/xray/MOD" width="400" height="460" frameborder="0" loading="lazy"></iframe> <p style="text-align:center;font-size:11px;margin-top:6px;font-family:sans-serif"><a href="https://thetaloop.app/xray/MOD">MOD X-Ray Score</a> by ThetaLoop</p>
Live preview: Open widget in new tab →
When setups pass our filters, see the full research format. See how daily research works →
📊 Public Trade Ledger — All Recorded Closed Outcomes
Cash-Secured Put ledger ↗ · See a sample →