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.
Royal Caribbean operates cruise ships under Royal Caribbean, Celebrity Cruises, and Silversea brands — revenue from ticket sales and onboard spending. High beta (~1.9) with strong cyclical exposure to discretionary travel. Pays ~1.1% dividend (recently reinstated); wide premium spreads reward patient put sellers during panic selloffs.
Cruise Lines
Market Cap
$77.2B
P/E Ratio
17.8
Dividend
2.2%
Beta
1.82
52-Week RangeCurrent: $288.78
$222.22$356.39
Earnings
2026-10-27
20 days away
RCL — earnings on 2026-10-27 (20 days) split the expiry calendar. Contracts ending before the report and contracts crossing it carry materially different exposure profiles, even at identical strikes.
RCL ranks #53 of 85 Consumer Discretionary tickers by put-selling score (617 total screened)
Position Size & Yield Calculator
Live model for RCL — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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Premium Income
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Per-Day Theta
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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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