AVAV (AVAV)
AVAV is rated NEUTRAL due to a lack of reliable valuation data and high implied volatility despite a current price of $143.47.
- No conventional valuation method applies to this stock; the floor confidence is low and suitability is marked as unsuitable.
- Implied volatility is 94.92% with an IV rank of 86.9% (high), indicating elevated option pricing without a clear fundamental anchor.
- There are 0 red alerts and no buyzone data, leaving the stock without actionable signals for a directional bias.
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% |
|---|---|---|---|---|---|---|
| 2026-06-29 | AMC | 1.84 | +25.0% | +26.98% | +18.76% | +13.51% |
| 2026-03-10 | AMC | 0.64 | -7.4% | -7.70% | -6.25% | -2.58% |
| 2025-12-09 | AMC | 0.44 | -44.2% | -6.10% | -12.85% | -18.59% |
| 2025-09-09 | AMC | 0.32 | -6.7% | +0.44% | +6.95% | +17.78% |
| 2025-06-24 | AMC | 1.61 | +15.7% | +15.81% | +21.55% | +27.41% |
| 2025-03-04 | AMC | 0.30 | -58.2% | -22.43% | -4.38% | -14.36% |
| 2024-12-04 | AMC | 0.47 | -30.9% | -11.12% | -15.88% | -21.84% |
| 2024-09-04 | AMC | 0.89 | +37.3% | -1.56% | -5.31% | -4.40% |
Is AVAV (AVAV) overvalued right now?
Whether AVAV (AVAV) 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.
AVAV (AVAV) — what's the SELL PUT risk profile?
Selling cash-secured puts on AVAV (AVAV) 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.
AVAV (AVAV) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on AVAV (AVAV), 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.
AVAV (AVAV) — is now a good entry?
Entry timing on AVAV (AVAV) 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 AVAV 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 AVAV'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 AVAV 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.