OUST (OUST)
OUST receives a NEUTRAL verdict due to extreme implied volatility and a lack of reliable valuation data or floor support.
- The stock's current implied volatility is 139.13%, ranking at the 99.1st percentile over the past year, signaling unusually high options premiums and market uncertainty.
- The floor analysis has low confidence and finds the stock unsuitable, with no valid primary floors (no dividend, valuation, or EPV floor) and a warning that no standard valuation method applies.
- Current price is $54.07, but the absence of any buyzone data, valuation metrics, or floor discounts leaves no clear anchor for a bullish or bearish stance.
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% |
|---|---|---|---|---|---|---|
| 2026-05-05 | AMC | -0.25 | -115.7% | -7.34% | +2.78% | +19.48% |
| 2026-03-02 | AMC | 0.07 | +149.3% | +13.38% | +7.26% | +10.47% |
| 2025-11-04 | AMC | -0.16 | +10.8% | +11.99% | -6.54% | -11.81% |
| 2025-08-07 | AMC | -0.26 | -28.8% | +27.45% | +11.69% | +50.30% |
| 2025-05-08 | AMC | -0.31 | -21.7% | +8.67% | +22.77% | +28.09% |
| 2025-03-20 | AMC | -0.37 | -42.4% | +1.91% | +31.86% | +13.84% |
| 2024-11-07 | AMC | -0.45 | -69.2% | -7.24% | +1.52% | +7.24% |
| 2024-08-13 | AMC | -0.50 | -59.4% | -16.18% | -27.67% | -26.01% |
Is OUST (OUST) overvalued right now?
Whether OUST (OUST) 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.
OUST (OUST) — what's the SELL PUT risk profile?
Selling cash-secured puts on OUST (OUST) 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.
OUST (OUST) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on OUST (OUST), 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.
OUST (OUST) — is now a good entry?
Entry timing on OUST (OUST) 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 OUST 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 OUST'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 OUST 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.