OI (OI)
OI is rated NEUTRAL because the available data shows high implied volatility but no valuation or buy-zone signals to justify a directional stance.
- Implied volatility is elevated at 66.55%, with an IV rank of 99.5% (high), suggesting options are priced for large moves but no valuation method is applicable.
- The stock does not qualify for floor-based analysis—no dividend, valuation, or EPV floor is available, and the suitability verdict is 'unsuitable'.
- No buy-zone bucket, PE label, or risk alerts are present, leaving only the volatility reading as a notable but non-directional datapoint.
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% |
|---|---|---|---|---|---|---|
| 2026-04-28 | AMC | -0.48 | — | -20.41% | -15.53% | -11.23% |
| 2026-02-10 | AMC | 0.20 | +5.2% | -4.27% | -4.94% | -7.50% |
| 2025-11-04 | AMC | 0.48 | +14.3% | +11.19% | +14.15% | +9.41% |
| 2025-07-29 | AMC | 0.53 | +29.2% | +3.59% | -12.50% | -10.36% |
| 2025-04-29 | AMC | 0.40 | +69.5% | +4.53% | +4.20% | +5.93% |
| 2025-02-04 | AMC | -0.05 | +38.3% | +5.46% | +2.81% | -1.88% |
| 2024-10-29 | AMC | -0.52 | — | -7.07% | -7.15% | +3.54% |
| 2024-07-30 | AMC | 0.44 | +2.0% | -1.81% | +14.97% | -5.94% |
Is OI (OI) overvalued right now?
Whether OI (OI) 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.
OI (OI) — what's the SELL PUT risk profile?
Selling cash-secured puts on OI (OI) 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.
OI (OI) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on OI (OI), 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.
OI (OI) — is now a good entry?
Entry timing on OI (OI) 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 OI 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 OI'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 OI 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.