BZFD (BZFD)
BZFD is rated NEUTRAL due to high implied volatility and unsuitable floor-based valuation, but no red alerts or valuation data exist to justify a more definitive stance.
- Implied volatility is elevated at 124.43% (75.6th percentile over 1 year), indicating significant expected price swings but no actionable overpriced or underpriced signal.
- The stock's floor confidence is 'low' and suitability is 'unsuitable', with zero valid floors and no applicable conventional valuation methods, leaving no anchor for value assessment.
- There are no risk alerts, extreme lows, or buyzone data, while valuation fields are absent—creating a neutral balance of unfavorable structure and no clear negative catalysts.
BUY-ZONE DECISION rule signal
Sign in
RULES & ALERTS FIRING
Sign in
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 | -0.40 | -48.1% | +132.88% | +90.41% | +79.45% |
| 2026-03-12 | AMC | -0.72 | -2500.0% | -1.96% | -1.96% | -3.78% |
| 2025-11-06 | AMC | -0.20 | -233.3% | -26.38% | -34.97% | -38.04% |
| 2025-08-07 | AMC | -0.28 | -21.7% | -3.88% | -1.46% | -4.37% |
Is BZFD (BZFD) overvalued right now?
Whether BZFD (BZFD) 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.
BZFD (BZFD) — what's the SELL PUT risk profile?
Selling cash-secured puts on BZFD (BZFD) 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.
BZFD (BZFD) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on BZFD (BZFD), 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.
BZFD (BZFD) — is now a good entry?
Entry timing on BZFD (BZFD) 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 BZFD 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 BZFD'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 BZFD 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.