OSIS (OSIS)

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

OSIS has no clear signal.

  • Buy-zone state: far (+210.9% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$218.09 $70.15 engine floor
far above at floor

OSIS is far above the floor (~210.9% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

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

Floor Engine

partial USD 218.09 Confidence medium
discount-to-floor: 3.11×
VALUATION medium
USD 152.72
PE reverts to historical 5th-percentile (extreme undervaluation)
Default fallback to valuation method
EPV medium
USD 70.15
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 73.22
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

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 30.2% HV (30D) 30.2% IV RANK (1Y) 11 LOW
IV vs HV · last 1 year

Earnings Reactions

OSIS
8 earnings events · last 2 years
Avg Gap%
+3.13%
Avg Day%
+1.85%
Up Hit Rate
62%
24-08
24-10
25-01
25-05
25-08
25-10
26-01
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-04 AMC 2.60 +2.3% -2.11% -17.01% -19.61%
2026-01-29 AMC 2.58 +2.4% -2.00% -7.27% +0.56%
2025-10-30 AMC 1.42 +3.1% +3.15% +14.21% +16.83%
2025-08-21 BMO 3.24 +1.6% -1.44% -2.46% +2.56%
2025-05-01 BMO 2.44 +1.5% +10.00% +9.57% +8.51%
2025-01-23 BMO 2.42 +3.9% +8.79% +14.22% +16.09%
2024-10-24 BMO 1.25 +16.3% +7.03% -3.17% -6.99%
2024-08-22 BMO 2.84 +1.7% +1.65% +6.68% +2.91%

Is OSIS (OSIS) overvalued right now?

Whether OSIS (OSIS) 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.

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

Selling cash-secured puts on OSIS (OSIS) 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.

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

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

OSIS (OSIS) — is now a good entry?

Entry timing on OSIS (OSIS) 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 OSIS 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 OSIS'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 OSIS 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.