PLAB (PLAB)
PLAB lands in NEUTRAL territory — close enough to a value floor to prevent a bearish call, but 75.8% above it, keeping it far from a clear buying opportunity.
- Current price of $30.69 sits 1.76% above the calculated floor — a narrow gap that prevents a bearish verdict, but the 75.8% distance to buy-zone keeps it far from a clear entry point.
- Implied volatility is extremely high (IV rank 99.6%, IV 149.71%), reflecting elevated option premium that adds uncertainty around near-term direction.
- Valuation data is entirely absent (no PE, PB, or PS available), so the floor relies on fallback methods with a medium-confidence warning about a re-rated PE band.
BUY-ZONE DECISION rule signal
PLAB is far above the floor (~75.8% 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
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% |
|---|---|---|---|---|---|---|
| 2026-05-28 | BMO | 0.42 | -20.0% | -31.21% | -36.42% | -41.10% |
| 2026-02-25 | BMO | 0.61 | +15.1% | +3.45% | +14.69% | +0.00% |
| 2025-12-10 | BMO | 0.60 | +34.8% | +25.26% | +45.39% | +28.30% |
| 2025-08-27 | BMO | 0.51 | +32.5% | +5.43% | +7.63% | -0.22% |
| 2025-05-28 | BMO | 0.40 | -16.7% | -9.97% | -15.55% | -10.17% |
| 2025-02-26 | BMO | 0.52 | +10.6% | +0.48% | +1.98% | +1.01% |
| 2024-12-11 | BMO | 0.59 | +13.5% | +17.26% | +10.82% | -1.62% |
| 2024-08-29 | BMO | 0.51 | -8.9% | -5.98% | +3.49% | -8.64% |
Is PLAB (PLAB) overvalued right now?
Whether PLAB (PLAB) 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.
PLAB (PLAB) — what's the SELL PUT risk profile?
Selling cash-secured puts on PLAB (PLAB) 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.
PLAB (PLAB) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on PLAB (PLAB), 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.
PLAB (PLAB) — is now a good entry?
Entry timing on PLAB (PLAB) 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 PLAB 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 PLAB'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 PLAB 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.