FGI (FGI)

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

FGI 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

Floor data pending
The next daily scan will fill in hard-logic floors for FGI. If it doesn't appear after a few days, contact the admin.

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 282.7% HV (30D) 284.8% IV RANK (1Y) 97 HIGH
IV vs HV · last 1 year

Earnings Reactions

FGI
7 earnings events · last 2 years
Avg Gap%
-4.10%
Avg Day%
-5.52%
Up Hit Rate
29%
Next Earnings · est.
2026-11-12
in 86d
24-11
25-03
25-05
25-08
25-11
26-04
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-14 AMC -0.39 +35.5% -1.87% -14.39% +0.00%
2026-04-09 AMC -0.29 -1364.0% -11.79% -13.44% +53.30%
2025-11-14 AMC 0.13 -78.8% +0.60% +6.15% +10.32%
2025-08-11 AMC -0.61 +0.00% +7.14% +12.50%
2025-05-13 AMC -0.55 -1000.0% -3.07% -10.50% -12.12%
2025-03-26 AMC -0.34 -129.7% +4.76% +4.76% -21.43%
2024-11-11 AMC -0.05 -112.2% -17.29% -18.37% -11.39%

Is FGI (FGI) overvalued right now?

Whether FGI (FGI) 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.

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

Selling cash-secured puts on FGI (FGI) 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.

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

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

FGI (FGI) — is now a good entry?

Entry timing on FGI (FGI) 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 FGI 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 FGI'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 FGI 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.