FUBO (FUBO)

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

FUBO is rated NEUTRAL due to extremely high implied volatility and no applicable valuation or buy-zone data.

  • Current implied volatility is 96.56%, with a 1-year IV rank of 89.8% (high), signaling elevated option premiums without a directional edge.
  • No conventional valuation methods apply to this stock (no PE, PB, PS data), and the floor analysis is unsuitable with zero valid floors.
  • The stock is not in a buy zone, has no buy-zone bucket, and no risk alerts or hot events provide additional context.
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 FUBO. If it doesn't appear after a few days, contact the admin.

YOUR WATCHLIST CONTEXT

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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 96.6% HV (30D) 96.6% IV RANK (1Y) 90 HIGH
IV vs HV · last 1 year

Earnings Reactions

FUBO
8 earnings events · last 2 years
Avg Gap%
-1.75%
Avg Day%
-8.73%
Up Hit Rate
50%
24-08
24-11
25-02
25-05
25-08
25-11
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-06 BMO -0.07 +78.5% -4.33% -15.89% -20.08%
2026-02-05 AMC -1.59 +1.85% -2.47% -17.28%
2025-11-03 BMO 0.02 +146.2% +3.97% -8.47% +4.23%
2025-08-08 BMO -0.02 +35.0% -0.95% -0.54% -1.89%
2025-05-02 BMO -0.02 +42.6% -9.90% -17.41% -8.19%
2025-02-28 BMO -0.02 +82.4% -15.91% -13.92% -9.66%
2024-11-01 BMO -0.08 +35.1% +0.57% -12.64% -18.39%
2024-08-06 BMO -0.04 +50.6% +10.69% +1.53% -3.82%

Is FUBO (FUBO) overvalued right now?

Whether FUBO (FUBO) 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.

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

Selling cash-secured puts on FUBO (FUBO) 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.

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

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

FUBO (FUBO) — is now a good entry?

Entry timing on FUBO (FUBO) 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 FUBO 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 FUBO'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 FUBO 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.