MARA (MARA)
MARA receives a NEUTRAL rating due to its unsuitable floor valuation and low implied volatility rank, with no buy-zone or extreme-low signals.
- The floor-based valuation is assessed as 'unsuitable' with low confidence and zero valid floors, and a warning states no standard valuation method applies.
- Implied volatility (67.05%) ranks in the 22nd percentile of its 221-day history, labeled 'low', which does not align with extreme cheapness signals.
- No buy-zone bucket, extreme-low flag, or red alerts exist, leaving no strong valuation-driven catalyst for a positive or negative bias.
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% |
|---|---|---|---|---|---|---|
| 2026-05-11 | AMC | -0.63 | +26.1% | -3.58% | -5.00% | — |
| 2026-02-26 | AMC | -0.77 | — | +14.56% | +5.80% | -5.21% |
| 2025-11-04 | AMC | 0.37 | +6.0% | +3.61% | +3.07% | -13.30% |
| 2025-07-29 | AMC | 1.94 | — | +4.88% | -0.36% | -4.33% |
| 2025-05-08 | AMC | -1.58 | — | -1.12% | +10.29% | +13.44% |
| 2025-02-26 | AMC | 1.27 | +1692.2% | +14.14% | +5.46% | +21.20% |
| 2024-11-12 | AMC | -0.20 | +32.0% | -3.61% | -13.99% | -10.31% |
| 2024-08-01 | AMC | -0.70 | -876.6% | -2.37% | -5.24% | -6.12% |
Is MARA (MARA) overvalued right now?
Whether MARA (MARA) 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.
MARA (MARA) — what's the SELL PUT risk profile?
Selling cash-secured puts on MARA (MARA) 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.
MARA (MARA) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on MARA (MARA), 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.
MARA (MARA) — is now a good entry?
Entry timing on MARA (MARA) 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 MARA 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 MARA'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 MARA 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.