SPCE (SPCE)
SPCE receives a Neutral verdict as it lacks fundamental valuation data, shows extreme implied volatility, and fails basic floor suitability checks.
- Implied volatility is very high at 103.2%, with a 1-year IV rank of 96.8%, signaling extreme options pricing with no clear fundamental anchor.
- No valuation data is available (has_data: false), meaning traditional PE, PB, or PS comparisons cannot be made.
- The stock's current price of $3.24 does not meet floor suitability criteria (verdict: unsuitable), and no valid floors or conventional valuation methods apply.
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% |
|---|---|---|---|---|---|---|
| 2026-05-14 | AMC | -0.81 | +13.8% | -6.25% | -2.43% | +12.50% |
| 2026-03-30 | AMC | -0.93 | +12.3% | +11.52% | +11.98% | +36.87% |
| 2025-11-13 | AMC | -1.10 | +25.9% | -1.51% | +10.88% | +2.11% |
| 2025-08-06 | AMC | -1.41 | +36.3% | +0.53% | -9.52% | -20.11% |
| 2025-05-15 | AMC | -2.38 | +6.8% | +11.64% | +43.28% | +11.04% |
| 2025-02-26 | AMC | -2.53 | +15.6% | +8.59% | -0.26% | -12.50% |
| 2024-11-06 | AMC | -2.66 | +35.6% | -12.22% | -11.80% | -7.58% |
| 2024-08-07 | AMC | -4.36 | +10.7% | +10.06% | +14.04% | +29.98% |
Is SPCE (SPCE) overvalued right now?
Whether SPCE (SPCE) 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.
SPCE (SPCE) — what's the SELL PUT risk profile?
Selling cash-secured puts on SPCE (SPCE) 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.
SPCE (SPCE) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on SPCE (SPCE), 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.
SPCE (SPCE) — is now a good entry?
Entry timing on SPCE (SPCE) 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 SPCE 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 SPCE'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 SPCE 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.