SHEL — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Shell plc
Energy · $93.1
1.0
/10
Avoid
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+23.5%
Above trend
Volatility
High
Rich premiums
Momentum
Turning
Price direction
About Shell plc
Shell produces and refines oil and natural gas, operates LNG facilities, and runs a global network of fuel stations. Pays ~3.2% yield with aggressive buybacks (~6.5% buyback yield). Volatile with oil price swings despite low reported beta; energy-sector put sellers benefit from crude-driven IV spikes.
Integrated Oil & Gas
Market Cap
$261.0B
P/E Ratio
15.5
Dividend
320.00%
Beta
-0.21
52-Week Range Current: $93.1
$58.55 $94.9
Earnings
2026-05-07
32 days away
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