TPR — Put-Selling Research

by ThetaLoop Research
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Tapestry, Inc.
Consumer Discretionary · $135.79
8.3
/10
Strong Opportunity
↑ +1.0 today
Put-selling entry timing — not a quality rating.A high score reflects today's options setup, not a buy signal.
How this score works → Try the calculator ↓
Regime
Bullish
vs SMA200
SMA200 Distance
+7.7%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
was Turning
About Tapestry, Inc.
Tapestry owns Coach, Kate Spade, and Stuart Weitzman — three accessible luxury handbag and accessories brands, with Coach driving the majority of profit. Pays a modest dividend with moderate volatility. Consumer discretionary name with some brand resilience during downturns, though not immune to spending pullbacks.
Luxury Accessories & Handbags
Market Cap
$27.4B
P/E Ratio
41.3
Dividend
1.2%
Beta
1.47
52-Week Range Current: $135.79
$76.29 $161.97

TPR — the read is clean across regime, momentum, volatility and the calendar. With nothing to time around, position sizing carries more of the outcome than strike selection.

Based on end-of-day market dataScored by ThetaLoop Research
TPR ranks #1 of 84 Consumer Discretionary tickers by put-selling score (620 total screened)

Position Size & Yield Calculator

Live model for TPR — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
$
$
$
days
0
max fully-secured contracts
Capital per Contract0%
$0
Premium Income
$0
per contract
Per-Day Theta
$0.00
if held to expiration
Annualized ROC
0.0%
return on collateral
📈At this pace: $0/year per contract if you roll continuously every 30 days
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
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📌 Embed this score on your blog
The TPR 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.
<iframe src="https://thetaloop.app/widget/xray/TPR" width="400" height="460" frameborder="0" loading="lazy"></iframe> <p style="text-align:center;font-size:11px;margin-top:6px;font-family:sans-serif"><a href="https://thetaloop.app/xray/TPR">TPR X-Ray Score</a> by ThetaLoop</p>
Live preview: Open widget in new tab →
When setups pass our filters, see the full research format. See how daily research works →
📊 Full Research Track Record — All Wins AND Losses
Cash-Secured Puts ↗ · Bull Put Spreads ↗ · See a sample →