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.
SAP sells enterprise resource planning (ERP) and cloud business software to large corporations worldwide, with sticky subscription revenue from S/4HANA Cloud. Beta ~0.8 and ~1.4% dividend yield (paid annually). Lower realized vol than most tech peers — a stable put-selling name, though ADR liquidity can thin during European sessions.
Enterprise Application Software
Market Cap
$252.4B
P/E Ratio
28.1
Dividend
1.4%
Beta
0.76
52-Week RangeCurrent: $218.68
$144.97$281.37
Earnings
2026-10-21
60 days away
SAP — overbought readings inside intact trends have historically produced consolidation more than reversal. Strike anchoring near recent support absorbs the normal mean-reversion better than strike anchoring to current price.
SAP ranks #58 of 169 Technology tickers by put-selling score (619 total screened)
Position Size & Yield Calculator
Live model for SAP — 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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📈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.
This page is the research tool — you search any ticker, get the score, configure your own setup. The daily research publishes setups that pass the nightly filters, with strike, expiry, profit-capture references, and a tracking framework. Not every ticker, not every day. Quiet days are quiet. See a sample · how the pipeline works
The SAP X-Ray score updates daily after market close. Embed it on any site, blog, or trading journal — completely free, no API key needed. The visible attribution line below the widget links back to ThetaLoop and helps the project grow.