FOX (FOX)
FOX receives a NEUTRAL bucket as its price sits well above intrinsic floors, yet extreme option-market fear balances the outlook.
- The current price of $49.96 is 1.7% above the primary valuation floor of $49.41, indicating only a modest margin of safety.
- The buyzone is classified as 'far' with a 69.9% distance to the ideal entry, meaning the stock is not near a historically attractive buying zone.
- Implied volatility (60.2%) is at a 99.5% 1-year rank, reflecting extreme market fear that could signal a potential downturn or an overreaction.
BUY-ZONE DECISION rule signal
FOX is far above the floor (~69.9% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
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VALUATION
Floor Engine
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% |
|---|---|---|---|---|---|---|
| 2026-05-11 | BMO | 1.32 | +22.2% | +2.42% | +8.09% | +4.22% |
| 2026-02-04 | BMO | 0.82 | +51.9% | -2.06% | -3.77% | -12.23% |
| 2025-10-30 | BMO | 1.51 | +38.5% | +3.49% | +8.24% | +9.18% |
| 2025-08-05 | BMO | 1.57 | +61.9% | +0.38% | -3.75% | -1.67% |
| 2025-05-12 | BMO | 1.10 | +26.4% | +4.73% | +4.28% | +10.60% |
| 2025-02-04 | BMO | 0.96 | +54.8% | +6.46% | +4.80% | +2.76% |
| 2024-11-04 | BMO | 1.45 | +26.1% | +7.84% | +2.75% | +9.28% |
| 2024-08-06 | BMO | 0.90 | +12.5% | -0.68% | +6.32% | +6.52% |
Is FOX (FOX) overvalued right now?
Whether FOX (FOX) 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.
FOX (FOX) — what's the SELL PUT risk profile?
Selling cash-secured puts on FOX (FOX) 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.
FOX (FOX) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on FOX (FOX), 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.
FOX (FOX) — is now a good entry?
Entry timing on FOX (FOX) 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 FOX 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 FOX'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 FOX 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.