RDDT (RDDT)

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

RDDT is rated AVOID despite a cheap PE percentile, because its floor-based valuation framework lacks reliability and its implied volatility suggests elevated option risk.

  • The stock's current P/E of 42.75 sits at the 0th percentile, earning a 'cheap' verdict and a green validation flag, which would typically signal a buy-zone candidate.
  • However, no reliable floor (0 valid floors) exists: dividend, valuation, and EPV floors are all null, and the PSR floor is unavailable, making hard-logic valuation unsupported.
  • Implied volatility is high at 73.81% and at the 87.8% percentile (1-year), indicating substantial market uncertainty and upward option premium that contradicts a straightforward cheap-equity thesis.
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

Undervalued
🔥 Extreme-low valuation flag — historical bands suggest this ticker is unusually cheap relative to its own 5-year range.
Trailing P/E
42.7
5-yr percentile: 0%
P/B
9.2
5-yr percentile: 59%
p10
45.9
p25
66.2
p50
93.2
p75
107.4
p90
140.2
Large PE vs PB percentile gap — possibly due to dramatic earnings shifts distorting PE. Consider Forward PE and growth expectations.

Floor Engine

Floor data pending
The next daily scan will fill in hard-logic floors for RDDT. 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 73.8% HV (30D) 70.1% IV RANK (1Y) 88 HIGH
IV vs HV · last 1 year

Earnings Reactions

RDDT
8 earnings events · last 2 years
Avg Gap%
+8.75%
Avg Day%
+7.04%
Up Hit Rate
88%
Next Earnings · est.
2026-07-30
in 78d
24-08
24-10
25-02
25-05
25-07
25-10
26-02
26-04
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-04-30 AMC 1.40 +26.1% +12.42% +13.07% +5.82%
2026-02-05 AMC 1.68 +16.4% +6.94% -7.43% -7.55%
2025-10-30 AMC 1.26 +20.7% +12.75% +7.47% +0.08%
2025-07-31 AMC 0.92 +34.0% +13.33% +17.47% +34.16%
2025-05-01 AMC 0.66 +30.9% +1.23% -4.18% -8.70%
2025-02-12 AMC 0.85 +21.6% -5.80% -5.32% -23.13%
2024-10-29 AMC 0.16 +344.1% +28.33% +41.97% +48.13%
2024-08-06 AMC 0.34 +170.2% +0.81% -6.75% +1.09%

Is RDDT (RDDT) overvalued right now?

RDDT (RDDT) is currently trading at a trailing P/E of 42.7, sitting at the 0th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.

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

Selling cash-secured puts on RDDT (RDDT) 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.

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

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

RDDT (RDDT) — is now a good entry?

Entry timing on RDDT (RDDT) 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 RDDT 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 RDDT'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 RDDT 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.