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).
Warner Bros. Discovery operates HBO, CNN, Discovery channels, and Warner Bros. studios. Moderate beta, turnaround story weighed down by heavy debt. No dividend. Currently subject to a Paramount Skydance acquisition bid, adding M&A event risk. CSP premiums reflect restructuring uncertainty and deal headline volatility.
Entertainment
Market Cap
$65.8B
P/E Ratio
—
Beta
1.55
Forward P/E
-3608.0
52-Week RangeCurrent: $26.23
$9.98$30
Earnings
2026-08-06
56 days away
WBD — oversold readings while price holds 6.1% above the 200-day average have historically resolved as corrective pullbacks rather than regime changes, settling within a 2–3 week horizon that fits inside a typical CSP expiry.
WBD ranks #20 of 29 Communication Services tickers by put-selling score (622 total screened)
Position Size & Yield Calculator
Live model for WBD — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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days
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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
⚠️ 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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