RIOT (RIOT)
RIOT earns a NEUTRAL rating due to mixed signals: moderate implied volatility and no valuation data, but the stock is deemed unsuitable by the floor model with low confidence.
- Implied volatility is 80.57%, ranking in the 37.6th percentile over the past year (labeled 'neutral'), suggesting expectations are not extreme.
- The floor analysis finds no valid valuation floors, resulting in a 'low' confidence and 'unsuitable' verdict for this ticker.
- No valuation data (PE, PB, PS) or buyzone information is available, limiting the ability to assess fundamental value.
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% |
|---|---|---|---|---|---|---|
| 2026-04-30 | AMC | -0.35 | -25.3% | +7.37% | +7.31% | +39.68% |
| 2026-03-02 | AMC | -1.88 | — | -3.13% | -6.94% | -10.89% |
| 2025-10-30 | AMC | 0.26 | +94.5% | +2.94% | -6.21% | -19.35% |
| 2025-07-31 | AMC | 0.57 | +884.5% | -10.44% | -17.75% | -17.38% |
| 2025-05-01 | AMC | -0.90 | — | +1.54% | +7.98% | +9.14% |
| 2025-02-24 | AMC | 0.44 | — | -5.16% | -6.71% | -15.82% |
| 2024-10-30 | AMC | -0.20 | -1120.5% | -4.91% | -11.83% | +18.23% |
| 2024-07-31 | AMC | -0.42 | -2219.0% | -0.88% | -8.54% | -18.65% |
Is RIOT (RIOT) overvalued right now?
Whether RIOT (RIOT) 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.
RIOT (RIOT) — what's the SELL PUT risk profile?
Selling cash-secured puts on RIOT (RIOT) 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.
RIOT (RIOT) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on RIOT (RIOT), 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.
RIOT (RIOT) — is now a good entry?
Entry timing on RIOT (RIOT) 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 RIOT 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 RIOT'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 RIOT 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.