DKNG (DKNG)

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

DKNG 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

Alt Method USD 24.03 Confidence low
PB medium
USD 13.60
P/B reverts to historical 10th-percentile (asset-driven businesses)
STRESS DRAWDOWN medium
USD 5.68
Stress floor: if last 5y max drawdown repeats from current price (re-rating-immune)
High-growth, historical multiples re-rated — stress floor (current_price × (1−max 5y drawdown))

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 56.9% HV (30D) 56.9% IV RANK (1Y) 70 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

DKNG
8 earnings events · last 2 years
Avg Gap%
-0.44%
Avg Day%
+3.65%
Up Hit Rate
75%
Next Earnings · est.
2026-11-05
in 88d
24-11
25-02
25-05
25-08
25-11
26-02
26-05
26-08
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-08-06 AMC 0.09 -53.1% +3.27% +8.39%
2026-05-06 AMC 0.20 +16.4% +1.17% +5.43% +5.14%
2026-02-12 AMC 0.36 -12.5% -14.35% -13.51% -13.31%
2025-11-06 AMC -0.26 -1.9% -4.25% +8.65% +5.72%
2025-08-06 AMC 0.38 -6.3% +1.88% -0.35% -3.73%
2025-05-08 AMC 0.12 -2.4% +3.48% +2.49% +4.38%
2025-02-13 AMC 0.14 +12600.0% +4.89% +15.16% -4.69%
2024-11-07 AMC -0.17 +30.1% +0.36% +2.95% +2.21%

Is DKNG (DKNG) overvalued right now?

Whether DKNG (DKNG) 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.

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

Selling cash-secured puts on DKNG (DKNG) 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.

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

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

DKNG (DKNG) — is now a good entry?

Entry timing on DKNG (DKNG) 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 DKNG 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 DKNG'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 DKNG 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.