PTON — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Peloton Interactive, Inc.
Consumer Discretionary · $4.58
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-29.1%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Peloton Interactive, Inc.
Peloton sells connected fitness hardware and subscription content. High beta turnaround story, no dividend. Sentiment-driven swings around subscriber metrics and profitability milestones. Rich CSP premiums due to elevated IV; liquid options but requires tight strike management around earnings.
Leisure
Market Cap
$1.9B
Beta
2.38
52-Week Range Current: $4.58
$3.65 $9.2
Earnings
2026-05-07
32 days away
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