ROKU (ROKU)
ROKU is rated NEUTRAL due to a lack of fundamental valuation data and an unreliable floor, despite elevated implied volatility.
- No valuation data is available (e.g., no PE, PB, or PS metrics), so no earnings or book-value based floor can be established.
- The current price of $140.9 has no measurable discount to any floor because no valid primary floor exists; the only floors are alternative references marked as low-confidence.
- Implied volatility is high (62.26%) with an IV rank of 91% (labeled 'high'), yet no coinciding risk alerts or hot events are present to justify a directional bias.
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 | 0.57 | +64.4% | +7.67% | +6.02% | +11.13% |
| 2026-02-12 | AMC | 0.53 | +92.2% | +16.42% | +8.60% | +1.80% |
| 2025-10-30 | AMC | 0.16 | +71.4% | -3.13% | +6.10% | +2.27% |
| 2025-07-31 | AMC | 0.07 | +144.1% | -9.49% | -15.06% | -11.63% |
| 2025-05-01 | AMC | -0.19 | +24.8% | -11.02% | -8.50% | -9.42% |
| 2025-02-13 | AMC | -0.24 | +44.2% | +16.12% | +14.14% | +5.12% |
| 2024-10-30 | AMC | 0.07 | +119.1% | -12.27% | -17.33% | -7.07% |
| 2024-08-01 | AMC | -0.18 | +60.2% | +2.84% | -3.96% | -0.42% |
Is ROKU (ROKU) overvalued right now?
Whether ROKU (ROKU) 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.
ROKU (ROKU) — what's the SELL PUT risk profile?
Selling cash-secured puts on ROKU (ROKU) 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.
ROKU (ROKU) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on ROKU (ROKU), 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.
ROKU (ROKU) — is now a good entry?
Entry timing on ROKU (ROKU) 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 ROKU 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 ROKU'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 ROKU 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.