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.
Target operates ~1,900 big-box stores across the U.S. selling apparel, groceries, home goods, and electronics. Generates strong free cash flow and pays a growing dividend. Moderate volatility with occasional sharp earnings reactions — a solid staples-adjacent name for disciplined put-selling.
Discount & General Merchandise Retail
Market Cap
$58.1B
P/E Ratio
16.7
Dividend
3.6%
Beta
0.99
52-Week RangeCurrent: $127.98
$83.44$133.1
Earnings
2026-08-19
69 days away
TGT — the trend is intact, but at the 90th percentile of its 52-week range, less structural buffer remains between current price and recent support than the trend itself suggests.
TGT ranks #17 of 32 Consumer Staples tickers by put-selling score (622 total screened)
Position Size & Yield Calculator
Live model for TGT — 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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if held to expiration
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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