MTG (MTG)
MTG earns a NEUTRAL bucket as balanced volatility and a lack of hard valuation floors keep the stock in a wait-and-see position.
- Current implied volatility of $18.17% ranks neutral at the 43rd percentile over the past 221 days, indicating no extreme premium or discount in option pricing.
- The floor method yields low confidence with zero valid hard floors (missing dividend, valuation, and EPV floors), making a clear downside anchor unavailable.
- Valuation data is absent—no PE, PB, or PS figures are reported—leaving the stock’s fundamental cheapness unmeasurable and reinforcing the neutral stance.
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 | 0.76 | +2.4% | -4.39% | -9.10% | -8.75% |
| 2026-02-02 | AMC | 0.75 | +0.7% | -5.12% | -5.19% | -2.58% |
| 2025-10-29 | AMC | 0.83 | +12.2% | +1.21% | +4.32% | +4.86% |
| 2025-07-30 | AMC | 0.82 | +14.3% | +0.95% | +2.09% | +4.30% |
| 2025-04-30 | AMC | 0.75 | +9.1% | +0.76% | +1.61% | +5.34% |
| 2025-02-03 | AMC | 0.72 | +8.8% | +1.91% | +1.79% | -1.63% |
| 2024-11-04 | AMC | 0.77 | +15.2% | +0.21% | +1.40% | +6.08% |
| 2024-07-31 | AMC | 0.77 | +21.9% | +3.06% | -1.33% | -5.31% |
Is MTG (MTG) overvalued right now?
Whether MTG (MTG) 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.
MTG (MTG) — what's the SELL PUT risk profile?
Selling cash-secured puts on MTG (MTG) 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.
MTG (MTG) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on MTG (MTG), 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.
MTG (MTG) — is now a good entry?
Entry timing on MTG (MTG) 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 MTG 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 MTG'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 MTG 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.