XYZ — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Block, Inc.
Technology · $59.78
2.1
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-12.2%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Block, Inc.
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
$36.3B
P/E Ratio
28.5
Beta
2.61
52-Week Range Current: $59.78
$44.27 $82.5
Earnings
2026-04-30
25 days away
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