ACHR (ACHR)
ACHR is rated NEUTRAL due to elevated volatility and lack of reliable valuation or floor data.
- Volatility is high (current IV at $56.77%), but its rank is low (16.7%), indicating recent options premium is cheap relative to history.
- No valuation metrics are available (PE, PB, PS all absent), so no anchor for intrinsic value exists.
- Floor analysis has low confidence with zero valid floors and an explicit warning that hard-floor methods do not apply to this stock.
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-03-02 | AMC | -0.14 | +18.1% | -2.39% | -10.64% | -15.96% |
| 2025-11-06 | AMC | -0.12 | +42.3% | -11.82% | -7.88% | -11.26% |
| 2025-08-11 | AMC | -0.26 | -44.3% | -3.04% | +7.44% | -2.62% |
| 2025-05-12 | AMC | -0.12 | +47.4% | +4.07% | +22.91% | +24.34% |
| 2025-02-27 | AMC | -0.39 | -52.5% | -14.96% | +12.12% | -5.05% |
| 2024-11-07 | AMC | -0.23 | +12.1% | +2.57% | +11.14% | +17.43% |
| 2024-08-08 | AMC | -0.27 | +6.2% | -11.03% | -8.77% | -3.76% |
Is ACHR (ACHR) overvalued right now?
Whether ACHR (ACHR) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
ACHR (ACHR) — what's the SELL PUT risk profile?
Selling cash-secured puts on ACHR (ACHR) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
ACHR (ACHR) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on ACHR (ACHR), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
ACHR (ACHR) — is now a good entry?
Entry timing on ACHR (ACHR) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does ACHR show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show ACHR's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's ACHR page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.