HOOD (HOOD)
HOOD receives a NEUTRAL verdict as its current P/E percentile and implied volatility rank both fall in the fair-to-neutral range, while reliable floor-based valuations are unavailable.
- Current P/E of $46.16 sits at the 39.93rd percentile (fair zone), but the P/B percentile is a high 86.76, indicating elevated book-value multiples.
- Implied volatility rank of 62.70% (neutral zone) reflects moderate option pricing, with no extreme low or red alerts present.
- Primary floor calculations are absent (no dividend, valuation, or EPV floor data), leaving the stock without a hard floor support level.
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% |
|---|---|---|---|---|---|---|
| 2026-04-28 | AMC | 0.47 | +8.6% | -11.90% | -13.24% | -3.68% |
| 2026-02-10 | AMC | 0.73 | +6.3% | -9.02% | -8.91% | -11.62% |
| 2025-11-05 | AMC | 0.61 | +12.1% | -1.74% | -10.81% | -14.70% |
| 2025-07-30 | AMC | 0.42 | +36.0% | -2.11% | -2.87% | +4.84% |
| 2025-04-30 | AMC | 0.44 | +19.8% | +4.10% | -5.07% | +10.10% |
| 2025-02-12 | AMC | 1.04 | +99.1% | +11.05% | +14.11% | -7.71% |
| 2024-10-30 | AMC | 0.26 | +0.4% | -7.76% | -16.73% | +4.08% |
| 2024-08-07 | AMC | 0.30 | +16.0% | +3.18% | +3.56% | +14.19% |
Is HOOD (HOOD) overvalued right now?
HOOD (HOOD) is currently trading at a trailing P/E of 46.2, sitting at the 40th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
HOOD (HOOD) — what's the SELL PUT risk profile?
Selling cash-secured puts on HOOD (HOOD) 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.
HOOD (HOOD) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on HOOD (HOOD), 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.
HOOD (HOOD) — is now a good entry?
Entry timing on HOOD (HOOD) 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 HOOD 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 HOOD'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 HOOD 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.