OPEN (OPEN)
OPEN's neutral stance reflects a lack of essential valuation data and insufficient downside support, despite low implied volatility.
- No valuation data is available (current PE, PB, and PS are all null), preventing any fundamental assessment.
- The stock's price of $4.55 has zero valid floors because none of the primary floor methods (dividend, valuation, or EPV) apply, and a warning states no standard valuation works for this ticker.
- Implied volatility is low (IV rank at 1.4%), but confidence in the floor estimate is low and the suitability verdict is 'unsuitable', confirming no 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% |
|---|---|---|---|---|---|---|
| 2026-05-07 | AMC | -0.05 | +16.3% | +0.56% | -5.83% | — |
| 2026-02-19 | AMC | -0.07 | +24.3% | +18.28% | +7.53% | +16.56% |
| 2025-11-06 | AMC | -0.08 | -19.6% | -18.75% | +0.00% | +23.78% |
| 2025-08-05 | AMC | -0.01 | +35.5% | -25.00% | -24.60% | -3.97% |
| 2025-05-06 | AMC | -0.09 | +15.9% | +14.12% | +24.39% | +6.99% |
| 2025-02-27 | AMC | -0.11 | +21.3% | -6.29% | -6.29% | -16.08% |
| 2024-11-07 | AMC | -0.10 | +24.0% | +3.21% | -1.07% | -11.23% |
| 2024-08-01 | AMC | -0.04 | +51.0% | -11.03% | -12.68% | -22.07% |
Is OPEN (OPEN) overvalued right now?
Whether OPEN (OPEN) 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.
OPEN (OPEN) — what's the SELL PUT risk profile?
Selling cash-secured puts on OPEN (OPEN) 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.
OPEN (OPEN) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on OPEN (OPEN), 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.
OPEN (OPEN) — is now a good entry?
Entry timing on OPEN (OPEN) 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 OPEN 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 OPEN'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 OPEN 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.