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).
Sony Group earns revenue across PlayStation gaming, music labels, film studios, image sensors, and electronics — a diversified Japanese conglomerate traded as a US ADR. Beta ~0.75, minimal dividend (~0.7%). Moderate vol with earnings-driven spikes; spreads can widen on yen swings.
Diversified Consumer Electronics & Entertainment
Market Cap
$134.8B
P/E Ratio
21.1
Dividend
0.70%
Beta
0.72
52-Week RangeCurrent: $22.82
$19.63$30.34
Earnings
2026-07-31
71 days away
SONY — overbought is a timing input rather than a reversal call. Trends in this configuration have historically resumed after short consolidation phases, with the 200-day reference acting as a natural reversion target.
SONY ranks #69 of 84 Consumer Discretionary tickers by put-selling score (620 total screened)
Position Size & Yield Calculator
Live model for SONY — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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Capital per Contract0%
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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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