CHTR (CHTR)
CHTR trades 18.8% below its EPV-based floor of $155.44, earning a BUY bucket from the buy-zone system.
- The current price of $126.23 sits 18.8% below the computed floor of $155.44 (derived from an EPV valuation).
- Volatility is elevated: the 1-year IV rank is 73.8% (high), suggesting options premiums are rich but not yet extreme.
- Despite a low-confidence floor and a warning that the PE-percentile method yields a mean-reversion target above the current price, no red alerts are active, and the 'below_floor' bucket signals opportunity.
BUY-ZONE DECISION rule signal
CHTR is at or below the floor (~18.8% below) — this is the add-position window if your directional view supports it.
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 2.8× vs historical 5th-pct 6.0×. The PE-percentile formula gives 6.0× × EPS = 269.60, which is ABOVE the current price 126.23, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
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% |
|---|---|---|---|---|---|---|
| 2026-04-24 | BMO | 9.31 | -9.1% | -3.63% | -25.50% | -28.97% |
| 2026-01-30 | BMO | 10.42 | +7.1% | +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% |
| 2024-07-26 | BMO | 8.49 | +7.5% | +13.49% | +16.62% | +18.38% |
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.