OR (OR)
OR is rated NEUTRAL due to lacking a clear valuation or buy-zone signal, while volatility is moderate and current price is below floor confidence thresholds.
- No valuation data (PE, PB, PS, earnings yield spread) is available, so no fundamental mispricing signal can be determined.
- Implied volatility rank is 67% — classified as neutral — indicating neither extreme fear nor complacency in options pricing.
- A floor price is present at $39.36, but confidence is low, no valid primary floors exist, and the suitability verdict recommends routing to an alternative method, suggesting the current price lacks strong downside support.
BUY-ZONE DECISION rule signal
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RULES & ALERTS FIRING
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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 | — | 0.40 | +19.1% | +2.32% | -3.25% | — |
| 2026-02-18 | AMC | 0.32 | +5.9% | -1.91% | -3.68% | +7.99% |
| 2025-11-05 | AMC | 0.22 | +2.1% | +1.12% | -0.67% | +4.57% |
| 2025-08-05 | AMC | 0.18 | +8.3% | +0.20% | +0.64% | +4.48% |
| 2025-05-07 | AMC | 0.16 | +5.1% | -0.17% | -1.13% | -3.59% |
| 2025-02-19 | AMC | 0.16 | +4.2% | -0.97% | -2.41% | -8.15% |
| 2024-11-06 | AMC | 0.11 | +6.4% | -0.54% | +1.08% | -8.51% |
| 2024-08-06 | AMC | 0.13 | +12.2% | +0.91% | -3.45% | +3.09% |
Is OR (OR) overvalued right now?
Whether OR (OR) 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.
OR (OR) — what's the SELL PUT risk profile?
Selling cash-secured puts on OR (OR) 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.
OR (OR) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on OR (OR), 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.
OR (OR) — is now a good entry?
Entry timing on OR (OR) 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 OR 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 OR'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 OR 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.