COO (COO)

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

COO has no clear signal.

Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

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

Floor Engine

Using P/S USD 56.53 Confidence low
PB medium ⓘ
USD 57.14
P/B reverts to historical 10th-percentile (asset-driven businesses)
PSR ★ medium ⓘ
USD 0.19
PSR reverts to historical 10th-percentile (growth stocks pre-stable-earnings)
High-growth, earnings not yet stable — PSR is the next-best anchor

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 54.3% HV (30D) 54.3% IV RANK (1Y) 98 HIGH
IV vs HV · last 1 year

Earnings Reactions

COO
8 earnings events · last 2 years
Avg Gap%
-4.45%
Avg Day%
-5.42%
Up Hit Rate
25%
24-12
25-03
25-05
25-08
25-12
26-03
26-06
26-09
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-09-09 AMC 1.15 +2.7% -18.27% -14.67% -15.28%
2026-06-04 AMC 1.21 +10.5% +5.19% +8.58% +9.45%
2026-03-05 AMC 1.10 +7.0% -3.99% -4.55% -12.82%
2025-12-04 AMC 1.15 +3.3% +16.40% +5.67% +6.56%
2025-08-27 AMC 1.10 +3.0% -15.98% -12.86% -8.12%
2025-05-29 AMC 0.96 +3.3% -9.98% -14.61% -9.54%
2025-03-06 AMC 0.92 +0.9% -5.28% -6.57% -10.73%
2024-12-05 AMC 1.04 +4.0% -3.72% -4.39% -8.12%

Is COO (COO) overvalued right now?

Whether COO (COO) 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.

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

Selling cash-secured puts on COO (COO) 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.

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

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

COO (COO) — is now a good entry?

Entry timing on COO (COO) 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 COO 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 COO'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 COO 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.