HUT (HUT)
HUT earns a NEUTRAL bucket due to a lack of actionable valuation data and unsuitable floor analysis despite moderate implied volatility.
- Valuation data is entirely absent — no PE, PB, or PS metrics are available to assess fair value.
- The floor analysis shows zero valid floors, a low confidence level, and an 'unsuitable' verdict, meaning downside protection cannot be reliably estimated.
- Implied volatility rank is neutral at 30.2%, indicating options pricing is not extreme enough to force a bearish or bullish bias.
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% |
|---|---|---|---|---|---|---|
| 2026-05-06 | BMO | 0.10 | +127.6% | +26.16% | +35.31% | +34.54% |
| 2026-02-25 | BMO | -2.12 | — | +1.23% | -6.57% | -8.41% |
| 2025-11-04 | BMO | -0.05 | +59.9% | -8.38% | -12.53% | -20.16% |
| 2025-08-07 | BMO | 1.34 | — | +2.27% | -3.24% | +15.03% |
| 2025-05-08 | BMO | -1.23 | +12.2% | +3.40% | +11.93% | +23.06% |
| 2025-03-03 | BMO | 1.55 | +94.0% | +11.93% | -4.54% | -22.17% |
| 2024-11-13 | BMO | -0.13 | +64.0% | +6.75% | +3.86% | +2.51% |
| 2024-08-13 | BMO | -0.90 | — | +0.97% | -3.78% | +1.49% |
Is HUT (HUT) overvalued right now?
Whether HUT (HUT) 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.
HUT (HUT) — what's the SELL PUT risk profile?
Selling cash-secured puts on HUT (HUT) 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.
HUT (HUT) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on HUT (HUT), 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.
HUT (HUT) — is now a good entry?
Entry timing on HUT (HUT) 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 HUT 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 HUT'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 HUT 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.