Screener examples › Premium Sellers
Puts on large, profitable, lower-beta companies
Prioritizes underlying quality over the biggest available premium.
“US stocks over $20B with ROIC above 12%, positive free cash flow, beta below 1.2, options liquidity score above 75 and a 30-delta put yield above 10% annualized, excluding earnings before expiry”
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US large caps with solid ROIC, positive free cash flow, low beta, liquid options and 30-delta put yields over 10%.
Filters: Market cap > $20B; ROIC > 12%; Free cash flow > 0; Beta < 1.2; Options liquidity score > 75; 30-delta put yield > 10% annualized; No earnings before expiry
Top matches on data as of November 6, 2026
| Symbol | Company | Market Cap (USD) | ROIC | FCF (TTM) | Beta 1Y | Opt Liquidity | CSP Yield (ann.) | 30Δ Put Strike | 30Δ Put Premium |
|---|---|---|---|---|---|---|---|---|---|
| PSX | Phillips 66 | $97.6B | 26.4% | $14.3B | -0.28 | 80 | 50.8% | $235.00 | $9.16 |
| HAL | Halliburton Company | $26.5B | 12.8% | $1.6B | 0.14 | 89 | 48.5% | $31.00 | $1.15 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | $1686.5B | 57.1% | $45.8B | 0.44 | 100 | 46.3% | $355.00 | $12.60 |
| VLO | Valero Energy Corporation | $98.7B | 47.7% | $15.1B | -0.34 | 86 | 45.5% | $325.00 | $11.34 |
| NKE | NIKE, Inc. | $57.2B | 17.8% | $2.2B | 0.58 | 100 | 39.0% | $37.00 | $1.11 |
| COP | ConocoPhillips | $162.8B | 16.6% | $11.1B | -0.63 | 88 | 34.4% | $130.00 | $3.43 |
| LVS | Las Vegas Sands Corp. | $26.0B | 19.5% | $2.4B | 0.52 | 85 | 34.3% | $39.00 | $1.03 |
| ACN | Accenture plc | $156.7B | 28.7% | $11.6B | -0.15 | 90 | 33.6% | $245.00 | $6.31 |
| GE | GE Aerospace | $334.6B | 28.4% | $8.0B | 1.2 | 90 | 33.3% | $310.00 | $7.91 |
| SU | Suncor Energy Inc. | $80.1B | 21.9% | $9.0B | -0.09 | 80 | 30.9% | $66.00 | $1.57 |
| ISRG | Intuitive Surgical, Inc. | $158.0B | 21.7% | $3.6B | 0.93 | 82 | 30.8% | $435.00 | $10.29 |
| JCI | Johnson Controls International plc | $82.2B | 13.8% | $3.6B | 0.77 | 76 | 30.6% | $130.00 | $3.05 |
| UBER | Uber Technologies, Inc. | $139.8B | 16.1% | $10.4B | 0.79 | 100 | 29.5% | $66.00 | $1.50 |
| CVX | Chevron Corporation | $416.0B | 14.7% | $34.1B | -0.54 | 94 | 28.5% | $205.00 | $4.48 |
| SAP | SAP SE | $270.1B | 18.1% | $10.2B | 0.65 | 77 | 28.4% | $225.00 | $4.91 |
| LLY | Eli Lilly and Company | $1207.6B | 37.1% | $19.7B | 0.31 | 93 | 28.3% | $1295.00 | $28.09 |
| XOM | Exxonmobil Holdings Corporation | $686.7B | 13.2% | $43.0B | -0.59 | 99 | 27.8% | $160.00 | $3.41 |
| CMG | Chipotle Mexican Grill, Inc. | $43.6B | 20.3% | $1.5B | 0.44 | 99 | 27.3% | $33.00 | $0.69 |
| BMY | Bristol-Myers Squibb Company | $127.0B | 18.5% | $9.3B | 0.26 | 94 | 27.3% | $60.00 | $1.25 |
| MMM | 3M Company | $96.1B | 26.7% | $2.7B | 0.76 | 83 | 26.6% | $180.00 | $3.68 |
| SHEL | Shell plc | $278.4B | 16.5% | $35.5B | 0.22 | 91 | 26.3% | $96.00 | $1.94 |
| ADBE | Adobe Inc. | $94.5B | 56.8% | $10.6B | 0.23 | 94 | 25.4% | $225.00 | $4.39 |
| AMGN | Amgen Inc. | $249.1B | 19.8% | $9.6B | 0.52 | 83 | 25.3% | $445.00 | $8.64 |
| MSFT | Microsoft Corporation | $3941.9B | 24.8% | $67.0B | 1.05 | 100 | 24.7% | $510.00 | $9.68 |
| NVO | Novo Nordisk A/S | $177.6B | 39.8% | $6.9B | 0.86 | 98 | 24.3% | $39.00 | $0.73 |
25 matches. Research data, not investment advice.