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Sunbelt Rentals Holdings Inc (SUNB) — wheel strategy suitability
Where SUNB sits as an underlying for selling cash-secured puts and covered calls, and what its own price history says about the risk of being assigned into a falling stock. Snapshot of 3 October 2026.
Sunbelt Rentals Holdings Inc (SUNB) scores 82 on the Wheel score, which puts it in the preferred band for selling cash-secured puts and covered calls.
The score is carried by its margin stability (89/100) and held back by valuation (40/100). Steady margins are exactly what you want under a short put: the earnings behind the stock do not swing much from quarter to quarter. It is not cheap, so assignment would leave you holding a fully priced stock.
It has monthly options only, which costs it a small liquidity haircut. Workable, but every roll commits you for a month.
Over the last 1.0 years it had 0 days with a fall of 10% or more (0.0 a year), a deepest drawdown of -23.3%, and a worst single session of -9.4%. That is better than the median screened name (0.67 gap-downs a year, -44.9% typical worst drawdown).
Realised volatility runs about 47% annualised. That is high. More premium, and a materially higher chance of being assigned into a falling stock.
There is no uptrend in the price right now, so assignment would leave you holding something that is not going up.
Score breakdown
| Wheel score | 82 | 0–100 suitability for options selling |
|---|---|---|
| Quality | 66 | ROIC, margins, leverage, accruals |
| Valuation | 40 | cheaper on fwd P/E, EV/EBITDA, FCF yield |
| Margin stability | 89 | steadier earnings score higher |
| Options listed | Monthly | weekly avoids the liquidity haircut |
| Accounting flags | 0 | −8 points each |
Realised tail risk
Computed from our own daily price history, 2026-03-02 to 2026-10-01 (147 sessions). The Wheel score is built from fundamentals, so these price-derived numbers are an independent check on it, not a restatement of it.
| Days falling 10%+ in one session | 0 | 0.0 a year |
|---|---|---|
| Deepest drawdown | -23.3% | peak to trough |
| Worst single session | -9.4% | |
| Realised volatility | 47% | annualised |
Fundamentals
| Revenue (ttm) | 11,154M USD |
|---|---|
| Revenue CAGR (3y) | 1.4% |
| Net margin | 11.9% |
| Return on equity | 17.9% |
| Share price | $75.61 |
| Days to earnings | 67 |
| Sector / industry | Industrials · Rental & Leasing Services |
Open the SUNB options chain on Yahoo Finance to check live strikes and premium — this page deliberately carries no quotes, because a quote baked into a static page is stale before you read it.
Run the numbers on SUNB
Pre-filled with the snapshot price of $75.61 and 30-day realised volatility; add the strike and premium from the live option chain.