NewLake owns cultivation facilities and dispensaries leased triple-net to state-licensed cannabis operators. OTC-traded with limited liquidity, which matters for put sellers. Yields around 11% with minimal debt and a well-covered payout. Federal cannabis rescheduling drives binary-style regulatory risk.
Cannabis REIT
Market Cap
$303M
P/E Ratio
11.6
Dividend
11.9%
Beta
—
52-Week RangeCurrent: $14.44
$12.09$16.75
Earnings
2026-08-05
76 days away
NLCP — the low-volatility tape thins premium without giving back room for adverse moves. Position sizing carries more of the risk-management work than strike selection in this regime.
NLCP ranks #1 of 13 Real Estate tickers by put-selling score (620 total screened)
Position Size & Yield Calculator
Live model for NLCP — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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max fully-secured contracts
Capital per Contract0%
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Premium Income
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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
⚠️ 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.
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
The NLCP 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.