SCHW — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
The Charles Schwab Corporation
Financial · $93.77
1.6
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-1.9%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About The Charles Schwab Corporation
Charles Schwab is a leading brokerage and wealth management firm. Moderate beta, ~1.2% dividend. Liquid options with moderate IV. Fair CSP premiums suited for income sellers. Rate-sensitive — watch Fed policy shifts for strike timing.
Capital Markets
Market Cap
$166.6B
P/E Ratio
20.2
Dividend
137.00%
Beta
0.90
52-Week Range Current: $93.77
$65.88 $107.5
Earnings
2026-04-16
11 days away
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Quantitative research only. Not financial advice. Not a recommendation to buy or sell securities.
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Cash-Secured Puts · Bull Put Spreads · Theta Decay · VIX · SMA200
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