PM — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Philip Morris International Inc.
Consumer Staples · $158.1
1.3
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-4.9%
Below trend
Volatility
Normal
Average premiums
Momentum
Decelerating
Price direction
About Philip Morris International Inc.
Philip Morris sells cigarettes internationally (Marlboro) and heated tobacco products (IQOS) across 180+ markets. No US cigarette exposure. Strong dividend yield north of 4%, backed by exceptional pricing power and inelastic demand. Low beta, defensive profile. Put premiums are modest but assignments deliver reliable income.
Tobacco & Reduced-Risk Products
Market Cap
$246.4B
P/E Ratio
21.8
Dividend
372.00%
Beta
0.45
52-Week Range Current: $158.1
$142.11 $191.3
Earnings
2026-04-22
17 days away
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