XLP — Put-Selling Research

by ThetaLoop Research
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State Street Consumer Staples Select Sector SPDR ETF
Consumer Staples · $84.42
8.2
/10
Strong Opportunity
↑ +4.6 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
+1.1%
Above trend
Volatility
Low
Thin premiums
Momentum
Turning
2nd day
About State Street Consumer Staples Select Sector SPDR ETF
Consumer Staples Select Sector SPDR tracks Procter & Gamble, Costco, Coca-Cola, and other defensive names. Low beta, recession-resistant. Pays ~2.5% dividend. CSP premiums are thin but consistent — ideal for conservative income strategies with minimal regime sensitivity.
Market Cap
P/E Ratio
Beta
Forward P/E
52-Week Range Current: $84.42
$75.16 $90.14

XLP — the momentum profile has shifted. Inflections in our data resolve within a handful of sessions, putting more weight on entry timing than usual relative to strike selection.

Based on end-of-day market dataScored by ThetaLoop Research
XLP ranks #1 of 32 Consumer Staples tickers by put-selling score (617 total screened)

Position Size & Yield Calculator

Live model for XLP — 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
More Consumer Staples Research
KO The Coca-Cola Company 8.0 MNST Monster Beverage Corporation 8.0 DLTR Dollar Tree, Inc. 7.1 KHC The Kraft Heinz Company 6.8 KVUE Kenvue Inc. 6.4 Browse all Consumer Staples tickers →
📌 Embed this score on your blog
The XLP 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/XLP" 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/XLP">XLP 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 →
📊 Public Trade Ledger — All Recorded Closed Outcomes
Cash-Secured Put ledger ↗ · See a sample →