LEVI (LEVI)
LEVI is currently far above its intrinsic floor, leading to a neutral stance despite no red alerts.
- The stock trades at $24.37, which is 63.3% above the buy zone floor and represents a 1.63x premium over the calculated floor value of approximately $14.92–$47.84.
- Valuation data is unavailable (no PE, PB, or PS metrics), so the stock cannot be assessed as either extreme low or overvalued based on earnings.
- Options implied volatility is low (29.5% IV, rank 27.6%), and there are zero risk alerts, indicating a calm market profile with no urgent signals.
BUY-ZONE DECISION rule signal
LEVI is far above the floor (~63.3% 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% |
|---|---|---|---|---|---|---|
| 2026-04-07 | AMC | 0.42 | +13.6% | +14.92% | +10.65% | +12.99% |
| 2026-01-28 | AMC | 0.41 | +4.7% | -6.40% | +0.34% | -2.64% |
| 2025-10-09 | AMC | 0.34 | +11.0% | -9.17% | -12.55% | -14.96% |
| 2025-07-10 | AMC | 0.22 | +63.4% | +10.24% | +11.25% | +5.98% |
| 2025-04-07 | AMC | 0.38 | +36.6% | +16.37% | -8.00% | +6.30% |
| 2025-01-29 | AMC | 0.50 | +3.7% | -6.03% | +4.20% | +5.36% |
| 2024-10-02 | AMC | 0.33 | +6.0% | -11.25% | -7.69% | -11.11% |
Is LEVI (LEVI) overvalued right now?
Whether LEVI (LEVI) 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.
LEVI (LEVI) — what's the SELL PUT risk profile?
Selling cash-secured puts on LEVI (LEVI) 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.
LEVI (LEVI) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on LEVI (LEVI), 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.
LEVI (LEVI) — is now a good entry?
Entry timing on LEVI (LEVI) 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 LEVI 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 LEVI'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 LEVI 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.