ONDS (ONDS)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

ONDS is rated NEUTRAL because it lacks valuation data and conventional floors, yet shows low implied volatility and no risk alerts in a balanced environment.

  • Valuation data is absent (no PE, PB, or PS metrics), and the floor analysis indicates no valid valuation floors, making the stock unsuitable for standard valuation approaches.
  • Implied volatility is 67.25%, but the 1-year IV rank is 0% (low), suggesting options are cheap relative to their own history despite moderate absolute volatility.
  • There are no risk alerts, no extreme-low valuation flag, and no buyzone triggers, resulting in a neutral stance with no strong directional signals.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

Floor data pending
The next daily scan will fill in hard-logic floors for ONDS. If it doesn't appear after a few days, contact the admin.

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· 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

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IMPLIED VOLATILITY

CURRENT IV 67.2% HV (30D) 67.2% IV RANK (1Y) 0 LOW
IV vs HV · last 1 year

Earnings Reactions

ONDS
8 earnings events · last 2 years
Avg Gap%
+3.43%
Avg Day%
+3.05%
Up Hit Rate
62%
Next Earnings · est.
2026-05-14
today
24-05
24-08
24-11
25-03
25-05
25-08
25-11
26-03
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-03-23 BMO -0.41 +2.29% +8.35% -18.99%
2025-11-13 BMO -0.01 +61.6% +14.70% +19.06% +13.79%
2025-08-12 BMO -0.07 -8.8% +14.87% +25.07% +4.66%
2025-05-15 BMO -0.15 -53.1% -3.08% -2.17% +3.77%
2025-03-12 BMO -0.14 -54.7% -4.70% -3.73% +4.70%
2024-11-12 BMO -0.15 -8.5% -5.12% -2.00% -16.23%
2024-08-14 BMO -0.14 +15.6% +5.07% -14.91% +23.30%
2024-05-15 BMO -0.17 +1.3% +3.45% -5.29% -11.49%

Is ONDS (ONDS) overvalued right now?

Whether ONDS (ONDS) 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.

ONDS (ONDS) — what's the SELL PUT risk profile?

Selling cash-secured puts on ONDS (ONDS) 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.

ONDS (ONDS) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on ONDS (ONDS), 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.

ONDS (ONDS) — is now a good entry?

Entry timing on ONDS (ONDS) 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 ONDS 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 ONDS'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 ONDS 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.