FSLY (FSLY)
Fastly (FSLY) sits in a NEUTRAL zone because technical volatility is extreme but fundamental valuation data is absent, preventing a clear directional call.
- Implied volatility is very high (IV at $196.67, rank 99.5%), signaling extreme options pricing and uncertainty, which often aligns with a neutral hold pattern.
- No valuation data is available—no PE, PB, or earnings yield—so there is no fundamental anchor to judge whether the stock is cheap or expensive.
- The floor analysis has low confidence and zero valid floors, with a suitability verdict to route alternative, meaning no reliable price floor can be established.
BUY-ZONE DECISION rule signal
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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% |
|---|---|---|---|---|---|---|
| 2026-05-06 | AMC | 0.13 | +50.2% | -27.78% | -38.23% | — |
| 2026-02-11 | AMC | 0.12 | +109.2% | +44.90% | +72.29% | +94.20% |
| 2025-11-05 | AMC | 0.07 | +41076.5% | +20.20% | +35.94% | +41.76% |
| 2025-08-06 | AMC | -0.03 | +42.8% | +15.49% | +14.42% | +5.98% |
| 2025-05-07 | AMC | -0.05 | +19.6% | +12.27% | +26.37% | +33.33% |
| 2025-02-12 | AMC | -0.03 | -616.0% | -21.55% | -20.85% | -27.90% |
| 2024-11-06 | AMC | 0.02 | +134.9% | +5.88% | +0.12% | -12.99% |
| 2024-08-07 | AMC | -0.07 | +13.9% | -18.42% | -14.33% | -8.33% |
Is FSLY (FSLY) overvalued right now?
Whether FSLY (FSLY) 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.
FSLY (FSLY) — what's the SELL PUT risk profile?
Selling cash-secured puts on FSLY (FSLY) 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.
FSLY (FSLY) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on FSLY (FSLY), 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.
FSLY (FSLY) — is now a good entry?
Entry timing on FSLY (FSLY) 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 FSLY 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 FSLY'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 FSLY 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.