LUNR (LUNR)
LUNR earns a NEUTRAL verdict due to insufficient valuation data and a low-confidence floor that makes standard assessment unreliable.
- The valuation panel is empty — no PE, PB, or PS data exists, so no fundamental pricing anchor is available.
- The implied volatility rank is neutral at 57.9%, offering no clear signal from options markets to tilt bullish or bearish.
- The current price of $28.97 sits on a floor with low confidence and only 0 valid floor sources, triggering an unsuitable suitability warning.
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% |
|---|---|---|---|---|---|---|
| 2026-03-19 | AMC | -0.03 | +25.2% | +0.32% | -5.71% | -7.35% |
| 2025-11-13 | AMC | -0.08 | -41.3% | -2.08% | +10.05% | -0.46% |
| 2025-08-07 | AMC | -0.11 | -162.8% | +1.89% | -2.39% | -9.60% |
| 2025-05-13 | AMC | -0.20 | -295.6% | +2.32% | +1.72% | -3.44% |
| 2025-03-25 | AMC | 0.03 | +137.0% | -0.65% | -4.46% | -9.73% |
| 2024-11-15 | BMO | 0.25 | +2562.0% | -1.08% | +21.41% | +47.80% |
| 2024-08-13 | BMO | 0.29 | — | +2.15% | -1.34% | +52.42% |
| 2024-05-14 | BMO | -2.70 | — | -6.10% | -6.10% | -15.65% |
Is LUNR (LUNR) overvalued right now?
Whether LUNR (LUNR) 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.
LUNR (LUNR) — what's the SELL PUT risk profile?
Selling cash-secured puts on LUNR (LUNR) 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.
LUNR (LUNR) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on LUNR (LUNR), 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.
LUNR (LUNR) — is now a good entry?
Entry timing on LUNR (LUNR) 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 LUNR 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 LUNR'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 LUNR 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.