O (O)
O is rated NEUTRAL as its valuation appears fair with no extreme lows or red alerts, yet the floor confidence is too low to support a strong directional call.
- The current PE of $53.62 sits at the 74.5th percentile, and the current PB of $1.48 sits at the 73.3rd percentile, both flagged as fair by the valuation verdict.
- The floor-based analysis has low confidence, with no valid primary floors and a suitability verdict of 'route_alternative', indicating insufficient support for a hard floor.
- There are no red alerts, extreme lows, or buy-zone data, and the validation flag is green, pointing to a balanced risk profile without strong catalysts.
BUY-ZONE DECISION rule signal
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Macro context
RULES & ALERTS FIRING
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VALUATION
O appears reasonably priced on a growth-adjusted basis with a PEG of 0.84, but its trailing P/E of 53.6x is elevated relative to historical norms, signaling some premium. The 41% earnings growth justifies the current forward P/E of 34.6x, suggesting near-term expansion is adequately reflected. The biggest risk is that growth slows, leaving the stock exposed to a sharp multiple contraction given the high trailing multiple.
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% |
|---|---|---|---|---|---|---|
| 2026-05-06 | AMC | 0.34 | -17.7% | -0.64% | -3.47% | -3.20% |
| 2026-02-24 | AMC | 0.33 | -18.5% | -0.78% | -0.80% | -0.78% |
| 2025-11-03 | AMC | 0.36 | -10.8% | -0.69% | -3.54% | -1.79% |
| 2025-08-06 | AMC | 0.22 | -45.1% | +0.09% | +0.32% | +1.60% |
| 2025-05-05 | AMC | 0.28 | -15.0% | -0.11% | -0.26% | -3.30% |
| 2025-02-24 | AMC | 0.22 | -44.4% | -2.83% | -1.87% | +0.79% |
| 2024-11-04 | AMC | 0.31 | -8.5% | -0.49% | -0.79% | -3.83% |
| 2024-08-05 | AMC | 0.30 | -22.5% | -0.51% | +2.13% | +1.91% |
Is O (O) overvalued right now?
O (O) is currently trading at a trailing P/E of 53.6, sitting at the 74th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
O (O) — what's the SELL PUT risk profile?
Selling cash-secured puts on O (O) 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.
O (O) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on O (O), 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.
O (O) — is now a good entry?
Entry timing on O (O) 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 O 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 O'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 O 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.