AGEN (AGEN)
AGEN's extreme implied volatility and absence of traditional valuation data lead to a neutral stance.
- Implied volatility (IV) is at an extreme 188.49%, with a 99.5% 1-year rank labeled 'high', signaling elevated uncertainty in the option market.
- Current price is $6.12, but the stock is deemed 'unsuitable' for floor-based analysis due to a lack of valid valuation floors and warnings that no conventional methods apply.
- No valuation, buyzone, or earnings yield spread data is available, leaving key fundamental metrics undefined for decision-making.
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% |
|---|---|---|---|---|---|---|
| 2026-05-11 | AMC | -0.03 | -101.8% | -0.31% | +5.52% | -5.21% |
| 2026-03-16 | AMC | -0.37 | +64.8% | +1.52% | +21.28% | +8.21% |
| 2025-11-10 | AMC | -1.16 | -152.9% | -0.71% | +1.43% | +0.48% |
| 2025-08-11 | AMC | -1.00 | -173.9% | +0.00% | +12.65% | +6.09% |
| 2025-05-12 | AMC | -1.03 | +48.0% | +1.14% | -3.43% | +9.71% |
| 2025-03-17 | AMC | -2.04 | +19.8% | -2.81% | -2.81% | -6.18% |
| 2024-11-12 | BMO | -3.08 | -33.1% | -7.69% | -20.26% | -34.10% |
| 2024-08-08 | BMO | -2.52 | -89.8% | +0.79% | +3.94% | +1.77% |
Is AGEN (AGEN) overvalued right now?
Whether AGEN (AGEN) 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.
AGEN (AGEN) — what's the SELL PUT risk profile?
Selling cash-secured puts on AGEN (AGEN) 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.
AGEN (AGEN) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on AGEN (AGEN), 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.
AGEN (AGEN) — is now a good entry?
Entry timing on AGEN (AGEN) 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 AGEN 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 AGEN'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 AGEN 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.