MC (MC)
Moelis (MC) is rated NEUTRAL due to limited valuation data and a weak floor anchor, despite unusually high implied volatility that suggests option premiums are elevated.
- Implied volatility ranks at 99.6%, in the high range, indicating options are pricing large expected moves — but without valuation data, this alone doesn't signal a clear opportunity.
- The floor analysis shows no valid primary floor; the current price of $66.75 lacks a hard fundamental anchor, and the 'route alternative' suitability verdict advises caution.
- Zero red alerts and no risk alerts mean there are no pressing downside flags, but the absence of a buy-zone or PE metric leaves the stock without a clear margin of safety.
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% |
|---|---|---|---|---|---|---|
| 2026-04-29 | AMC | 0.50 | -5.1% | -3.61% | -2.88% | -4.68% |
| 2026-02-04 | AMC | 1.13 | +35.4% | +6.56% | +1.11% | -8.56% |
| 2025-10-29 | AMC | 0.68 | +14.0% | -2.98% | -3.85% | -5.85% |
| 2025-07-24 | AMC | 0.53 | +36.3% | +3.46% | -0.90% | -3.46% |
| 2025-04-23 | AMC | 0.64 | +15.4% | -3.41% | +0.88% | +2.42% |
| 2025-02-05 | AMC | 1.18 | +141.7% | +2.33% | +1.91% | -4.92% |
| 2024-10-23 | AMC | 0.22 | +14.0% | +0.04% | -1.88% | -2.70% |
| 2024-07-24 | AMC | 0.18 | +71.5% | -0.75% | +6.42% | +2.33% |
Is MC (MC) overvalued right now?
Whether MC (MC) 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.
MC (MC) — what's the SELL PUT risk profile?
Selling cash-secured puts on MC (MC) 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.
MC (MC) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on MC (MC), 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.
MC (MC) — is now a good entry?
Entry timing on MC (MC) 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 MC 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 MC'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 MC 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.