CHTR (CHTR)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Buy zone rule-based

CHTR is in the rule-defined buy zone.

  • Buy-zone state: below_floor (-21.7% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$144.10 $183.98 engine floor
far above at floor

CHTR is at or below the floor (~21.7% below) — this is the add-position window if your directional view supports it.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

partial USD 144.10 Confidence low
discount-to-floor: 0.78×
VALUATION low
method skipped: PE distribution re-rated down (early 3y median 62.7× → recent 3y median 10.6×, ratio 0.17). Historical band no longer representative.
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV medium
USD 183.98
Zero-growth scenario + current cash/debt (Greenwald franchise value)
Default fallback to epv method
EPV GROWTH PREMIUM low
USD 185.92
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PB medium
USD 255.34
P/B reverts to historical 10th-percentile (asset-driven businesses)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· 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

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IMPLIED VOLATILITY

CURRENT IV 49.8% HV (30D) 49.8% IV RANK (1Y) 68 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

CHTR
8 earnings events · last 2 years
Avg Gap%
-0.41%
Avg Day%
-1.46%
Up Hit Rate
50%
Next Earnings · est.
2026-10-30
in 87d
24-11
25-01
25-04
25-07
25-10
26-01
26-04
26-07
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-07-24 BMO 10.66 +5.9% -11.62% -2.52% +14.61%
2026-04-24 BMO 9.17 -9.1% -3.63% -25.50% -28.97%
2026-01-30 BMO 10.34 +4.1% +6.58% +7.62% +20.69%
2025-10-31 BMO 8.34 -10.5% -5.59% +1.26% -4.79%
2025-07-25 BMO 9.18 -6.1% -13.42% -18.49% -30.34%
2025-04-25 BMO 8.42 +0.6% +7.21% +11.43% +14.81%
2025-01-31 BMO 10.10 +10.5% +7.17% +2.63% +3.33%
2024-11-01 BMO 8.82 +3.9% +10.07% +11.87% +20.18%

Is CHTR (CHTR) overvalued right now?

Whether CHTR (CHTR) 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.

CHTR (CHTR) — what's the SELL PUT risk profile?

Selling cash-secured puts on CHTR (CHTR) 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.

CHTR (CHTR) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on CHTR (CHTR), 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.

CHTR (CHTR) — is now a good entry?

Entry timing on CHTR (CHTR) 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 CHTR 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 CHTR'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 CHTR 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.