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).
Surface indicators and our internal signals diverge — the score reflects the combined read.
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
$294.0B
P/E Ratio
26.9
Dividend
3.1%
Beta
0.39
52-Week RangeCurrent: $188.63
$142.11$193.05
Earnings
2026-07-22
62 days away
PM — the trend is intact, but at the 91st percentile of its 52-week range, less structural buffer remains between current price and recent support than the trend itself suggests.
PM ranks #19 of 32 Consumer Staples tickers by put-selling score (620 total screened)
Position Size & Yield Calculator
Live model for PM — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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Capital per Contract0%
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Premium Income
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Per-Day Theta
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if held to expiration
Annualized ROC
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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.
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