KEYS (KEYS)
KEYS earns a NEUTRAL rating as its price far exceeds any calculated floor value, yet implied volatility is high and there are no risk alerts.
- The current price of $313.86 is 343.3% above the nearest calculated floor (valuation floor of $277.45), placing the buyzone deep in 'far' territory with a 4.43% discount to that floor.
- Implied volatility is 54.84% and ranks in the 87.6th percentile over the past year (labeled 'high'), suggesting elevated options premiums but also potential price turbulence.
- No risk alerts are flagged (0 red alerts), and the floor model carries 'medium' confidence with a 'partial' suitability verdict, reinforcing a balanced, wait-and-see stance.
BUY-ZONE DECISION rule signal
KEYS is far above the floor (~343.3% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
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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% |
|---|---|---|---|---|---|---|
| 2026-05-19 | AMC | 2.87 | +23.7% | -4.10% | -0.59% | -1.45% |
| 2026-02-23 | AMC | 2.17 | +8.8% | +13.36% | +23.05% | +23.49% |
| 2025-11-24 | AMC | 1.91 | +3.0% | +12.85% | +10.01% | +16.29% |
| 2025-08-19 | AMC | 1.72 | +2.9% | -4.66% | -3.04% | +0.94% |
| 2025-05-20 | AMC | 1.70 | +3.3% | +5.41% | -0.20% | -2.54% |
| 2025-02-25 | AMC | 1.82 | +7.6% | -6.07% | -6.86% | -9.11% |
| 2024-11-19 | AMC | 1.65 | +5.0% | +8.60% | +8.78% | +10.83% |
| 2024-08-20 | AMC | 1.57 | +16.6% | +12.98% | +13.88% | +10.12% |
Is KEYS (KEYS) overvalued right now?
Whether KEYS (KEYS) 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.
KEYS (KEYS) — what's the SELL PUT risk profile?
Selling cash-secured puts on KEYS (KEYS) 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.
KEYS (KEYS) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on KEYS (KEYS), 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.
KEYS (KEYS) — is now a good entry?
Entry timing on KEYS (KEYS) 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 KEYS 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 KEYS'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 KEYS 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.