RCL — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Royal Caribbean Cruises Ltd.
Consumer Discretionary · $273.59
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-9.9%
Below trend
Volatility
Normal
Average premiums
Momentum
Positive
Price direction
About Royal Caribbean Cruises Ltd.
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
$74.6B
P/E Ratio
17.5
Dividend
155.00%
Beta
1.94
52-Week Range Current: $273.59
$164.01 $366.5
Earnings
2026-04-28
23 days away
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