NLY — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Annaly Capital Management, Inc.
Real Estate · $21.37
4.5
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-1.2%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Annaly Capital Management, Inc.
Annaly manages a portfolio of agency mortgage-backed securities funded primarily through repo financing. Highly rate-sensitive — NIM compresses when the yield curve flattens. Pays a hefty dividend that fluctuates with earnings. Low share price means tight absolute premium on puts, but steady income name for patient sellers.
Mortgage REIT
Market Cap
$15.4B
P/E Ratio
7.3
Dividend
1310.00%
Beta
1.30
52-Week Range Current: $21.37
$16.6 $24.52
Earnings
2026-04-29
24 days away
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