QXO (QXO)

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

QXO has no clear signal.

Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

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

Floor Engine

Floor data pending
The next daily scan will fill in hard-logic floors for QXO. If it doesn't appear after a few days, contact the admin.

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 50.8% HV (30D) 50.8% IV RANK (1Y) 10 LOW
IV vs HV · last 1 year

Earnings Reactions

QXO
7 earnings events · last 2 years
Avg Gap%
+0.33%
Avg Day%
+0.01%
Up Hit Rate
57%
Next Earnings · est.
2026-11-05
in 35d
24-11
25-03
25-05
25-08
25-11
26-02
26-08
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-08-13 AMC 0.08 +1.3% +2.75% -2.55% -7.59%
2026-02-25 AMC 0.02 +0.7% +0.83% -1.32% -5.54%
2025-11-06 AMC 0.14 +5.7% -0.87% +6.51% +8.30%
2025-08-14 BMO 0.11 +171.8% -0.19% -0.19% -10.64%
2025-05-08 AMC 0.03 +160.8% +0.79% -0.14% +20.88%
2025-03-04 BMO 0.03 +158.2% +2.43% +3.72% +7.37%
2024-11-13 BMO 0.06 +61.1% -3.45% -5.92% -1.42%

Is QXO (QXO) overvalued right now?

Whether QXO (QXO) 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.

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

Selling cash-secured puts on QXO (QXO) 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.

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

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

QXO (QXO) — is now a good entry?

Entry timing on QXO (QXO) 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 QXO 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 QXO'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 QXO 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.