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).
TLT tracks the long end of the US Treasury curve (20+ year maturities). The single most-watched rates instrument among retail option sellers - fat premiums when yield-curve volatility spikes, near-zero correlation to equity sleeves. Provides duration exposure that no equity or sector ETF replicates; a central building block for macro-tilted CSP portfolios.
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52-Week RangeCurrent: $86.09
$82.77$92.19
TLT — lower-band read with the weakness spread across dimensions rather than concentrated in one. The composite picture, not any single indicator, is the limiting factor.
TLT ranks #27 of 69 Financial tickers by put-selling score (622 total screened)
Position Size & Yield Calculator
Live model for TLT — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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Per-Day Theta
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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 TLT 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.