Block Inc. (formerly Square, ticker changed from SQ to XYZ in 2025) operates Square payments, Cash App, and Afterpay. High beta fintech, no dividend, sentiment-driven with crypto exposure. Rich CSP premiums; large earnings reactions and business-mix complexity require careful strike placement around catalysts.
Software - Infrastructure
Market Cap
$46.0B
P/E Ratio
136.7
Beta
2.55
Forward P/E
14.7
52-Week RangeCurrent: $76.54
$48.21$86.92
Earnings
2026-11-03
27 days away
XYZ — the low-volatility tape thins premium without giving back room for adverse moves. Position sizing carries more of the risk-management work than strike selection in this regime.
XYZ ranks #5 of 168 Technology tickers by put-selling score (617 total screened)
Position Size & Yield Calculator
Live model for XYZ — 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.
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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