Petco is a pet specialty retailer in turnaround mode, trading at a low share price after swinging to profit. No dividend, high debt. Low share price creates awkward CSP strike selection; thin premiums and lingering balance-sheet risk make this a poor CSP candidate for most sellers.
Specialty Retail
Market Cap
$636M
P/E Ratio
22.2
Beta
1.58
Forward P/E
8.1
52-Week RangeCurrent: $2.22
$2.14$3.88
Price Action
Morning Star
Bullish reversal pattern detected on recent candles
WOOF — premium runs richer near the 52-week floor (5th percentile) because assignment probability runs higher there too. The yield compensates for the directional exposure that justifies it, not for skill.
WOOF ranks #3 of 85 Consumer Discretionary tickers by put-selling score (617 total screened)
Position Size & Yield Calculator
Live model for WOOF — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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max fully-secured contracts
Capital per Contract0%
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Premium Income
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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.
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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