SMR (SMR)
SMR is rated NEUTRAL due to insufficient valuation data and an unsuitable floor estimate, despite moderate implied volatility.
- Valuation data is unavailable (no PE, PB, or PS metrics), so no fundamental fair-value reference can be established.
- The current floor confidence is low and the stock is flagged as unsuitable for floor-based analysis, with no valid floors identified.
- Implied volatility is elevated at $100.56% but ranks in the neutral 40th percentile, indicating option premiums are not extreme relative to the past year.
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% |
|---|---|---|---|---|---|---|
| 2026-05-07 | AMC | -0.14 | -1.4% | -1.91% | -0.24% | -10.73% |
| 2026-02-26 | AMC | -0.80 | — | -0.98% | -3.60% | -12.45% |
| 2025-11-06 | AMC | -1.85 | — | -8.66% | -6.53% | -30.84% |
| 2025-08-07 | AMC | -0.13 | -12.7% | -1.03% | -11.93% | -20.61% |
| 2025-05-12 | AMC | -0.11 | +4.3% | +4.81% | +21.64% | +31.98% |
| 2025-03-03 | AMC | -0.77 | — | -4.85% | +11.52% | +4.92% |
| 2024-11-07 | AMC | -0.18 | -39.4% | -3.09% | +13.01% | +6.18% |
| 2024-08-08 | AMC | -0.31 | -122.0% | -3.61% | +7.92% | +5.70% |
Is SMR (SMR) overvalued right now?
Whether SMR (SMR) 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.
SMR (SMR) — what's the SELL PUT risk profile?
Selling cash-secured puts on SMR (SMR) 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.
SMR (SMR) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on SMR (SMR), 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.
SMR (SMR) — is now a good entry?
Entry timing on SMR (SMR) 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 SMR 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 SMR'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 SMR 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.