FUTU (FUTU)
FUTU is neutral as elevated options activity signals high volatility risk while valuation data remains absent, preventing a clear directional call.
- Implied volatility is at $108.81% with an IV rank of 99.5% – an extremely high level that often accompanies uncertainty but does not indicate direction.
- Floor-based analysis has low confidence because no valid valuation, dividend, or EPV floors could be established; the price of $89.76 lacks a reliable support reference.
- No valuation or buyzone data is available, and there are no red alerts or hot events, leaving the stock without a catalyst to tilt the verdict bullish or bearish.
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% |
|---|---|---|---|---|---|---|
| 2026-03-12 | BMO | 24.38 | +2.5% | -0.54% | -6.31% | -8.63% |
| 2025-11-18 | BMO | 23.40 | +14.2% | -1.47% | -0.49% | -0.16% |
| 2025-08-20 | BMO | 18.86 | +13.5% | +0.51% | +6.02% | +9.14% |
| 2025-05-28 | AMC | 19.68 | +30.0% | +6.58% | -0.32% | -0.12% |
| 2025-03-12 | AMC | 13.93 | +4.7% | -2.80% | -3.77% | -2.33% |
| 2024-11-19 | BMO | 9.97 | +2.4% | -1.41% | -6.07% | -9.25% |
| 2024-08-20 | BMO | 8.66 | +12.6% | +0.13% | -4.49% | -1.60% |
| 2024-05-28 | BMO | 7.46 | +8.0% | +2.83% | +3.04% | -0.42% |
Is FUTU (FUTU) overvalued right now?
Whether FUTU (FUTU) 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.
FUTU (FUTU) — what's the SELL PUT risk profile?
Selling cash-secured puts on FUTU (FUTU) 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.
FUTU (FUTU) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on FUTU (FUTU), 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.
FUTU (FUTU) — is now a good entry?
Entry timing on FUTU (FUTU) 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 FUTU 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 FUTU'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 FUTU 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.