DECK (DECK)

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

DECK is in the rule-defined buy zone.

  • Buy-zone state: below_floor (-15.9% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$78.14 → $92.97 engine floor
far above at floor

DECK is at or below the floor (~15.9% 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 78.14 Confidence low
discount-to-floor: 0.84×
VALUATION low ⓘ
—
method skipped: insufficient PE history (7 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV ★ medium ⓘ
USD 92.97
Zero-growth scenario + current cash/debt (Greenwald franchise value)
5y ROIC 223% (>15%) + EPS CV 0.27 (<0.3) — high-ROIC stable, EPV franchise-value anchor applies
EPV GROWTH PREMIUM low ⓘ
USD 278.90
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

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 32.2% HV (30D) 32.2% IV RANK (1Y) 8 LOW
IV vs HV · last 1 year

Earnings Reactions

DECK
8 earnings events · last 2 years
Avg Gap%
-0.82%
Avg Day%
-1.31%
Up Hit Rate
38%
Next Earnings · est.
2026-10-22
in 21d
24-10
25-01
25-05
25-07
25-10
26-01
26-05
26-07
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-07-23 AMC 0.94 +7.6% -2.31% -0.20% +0.68%
2026-05-21 AMC 0.96 +15.2% -0.56% +3.95% +7.99%
2026-01-29 AMC 3.33 +20.4% +15.02% +19.46% +15.57%
2025-10-23 AMC 1.82 +14.9% -13.69% -15.21% -20.52%
2025-07-24 AMC 0.93 +36.7% +17.63% +11.35% -1.52%
2025-05-22 AMC 1.00 +65.1% -22.33% -19.86% -16.72%
2025-01-30 AMC 3.00 +15.6% -12.11% -20.51% -24.59%
2024-10-24 AMC 1.59 +28.3% +11.78% +10.57% +4.00%

Is DECK (DECK) overvalued right now?

Whether DECK (DECK) 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.

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

Selling cash-secured puts on DECK (DECK) 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.

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

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

DECK (DECK) — is now a good entry?

Entry timing on DECK (DECK) 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 DECK 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 DECK'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 DECK 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.