PHM — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
PulteGroup, Inc.
Consumer Discretionary · $117.29
3.4
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-5.3%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About PulteGroup, Inc.
PulteGroup builds single-family homes, townhomes, and active-adult communities under Pulte Homes, Del Webb, and Centex brands. Beta ~1.3, minimal ~0.9% yield, and deep sensitivity to mortgage rates and housing cycles. Elevated implied vol during rate-driven selloffs creates attractive put-selling windows.
Residential Construction
Market Cap
$22.5B
P/E Ratio
10.6
Dividend
89.00%
Beta
1.34
52-Week Range Current: $117.29
$88.07 $144.5
Earnings
2026-04-23
18 days away
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