HLIT (HLIT)
HLIT is in a NEUTRAL zone as no conventional valuation floor is available and implied volatility is high, leaving the stock without a clear anchor.
- The current implied volatility is 66.5% and the 1‑year IV rank is 99.5% ('high'), signaling unusually elevated options pricing.
- No valuation data exists (no PE, PB, or PS ratios) and the floor assessment warns that none of the standard valuation methods apply, resulting in a 'low' confidence floor.
- With 0 risk alerts and no buy-zone signal, the stock lacks both downside warning and a defined entry trigger, supporting the neutral stance.
BUY-ZONE DECISION rule signal
Sign in
RULES & ALERTS FIRING
Sign in
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 | AMC | 0.10 | +100.0% | +13.41% | +0.94% | -4.13% |
| 2026-02-19 | AMC | -0.49 | -1080.0% | +11.84% | +1.58% | -0.93% |
| 2025-11-03 | AMC | 0.12 | +165.7% | +5.81% | -2.25% | -4.12% |
| 2025-07-28 | AMC | 0.09 | +321.9% | -14.11% | -4.60% | -4.49% |
| 2025-04-28 | AMC | 0.05 | +314.3% | -2.36% | +1.29% | -4.19% |
| 2025-02-10 | AMC | 0.32 | +14.3% | -23.65% | -15.29% | -4.59% |
| 2024-10-28 | AMC | 0.26 | +20.8% | -26.25% | -25.10% | -21.52% |
| 2024-07-29 | AMC | 0.08 | +105.1% | +26.04% | +21.19% | +13.02% |
Is HLIT (HLIT) overvalued right now?
Whether HLIT (HLIT) 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.
HLIT (HLIT) — what's the SELL PUT risk profile?
Selling cash-secured puts on HLIT (HLIT) 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.
HLIT (HLIT) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on HLIT (HLIT), 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.
HLIT (HLIT) — is now a good entry?
Entry timing on HLIT (HLIT) 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 HLIT 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 HLIT'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 HLIT 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.