VFC — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
V.F. Corporation
Consumer Discretionary · $16.87
2.0
/10
Weak
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+5.9%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About V.F. Corporation
VF Corporation owns The North Face, Vans, and Timberland. Turnaround story after heavy debt reduction and divestitures. Pays a small dividend (~1.8% yield, drastically cut from prior levels). Moderate-high beta. CSP premiums are decent around earnings; strike selection benefits from mean-reversion setups during selloffs.
Apparel Manufacturing
Market Cap
$6.6B
P/E Ratio
29.6
Dividend
213.00%
Beta
0.97
52-Week Range Current: $16.87
$9.41 $21.92
Earnings
2026-05-20
45 days away
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