SST (SST)

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

SST is rated NEUTRAL due to insufficient valuation data and an unsuitable floor-confidence profile.

  • Valuation data is absent (no PE, PB, PS, or earnings yield spread), making a fundamental assessment impossible.
  • The floor analysis is marked 'unsuitable' with low confidence, and no valid floor prices exist, warning that no standard valuation method applies.
  • Implied volatility (102.56%) and IV rank (59.4th percentile) are neutral, offering no strong directional signal, and no red alerts are present.
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

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

Floor data pending
The next daily scan will fill in hard-logic floors for SST. 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 102.6% HV (30D) 102.6% IV RANK (1Y) 59 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

SST
7 earnings events · last 2 years
Avg Gap%
-0.83%
Avg Day%
-5.23%
Up Hit Rate
29%
24-08
24-11
25-03
25-05
25-08
25-11
26-03
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-03-11 AMC -1.93 +4.4% -4.35% -17.00% -40.32%
2025-11-05 AMC -2.07 +25.6% -5.80% -18.84% -33.70%
2025-08-07 AMC -1.95 +25.1% -8.66% -7.64% -1.70%
2025-05-06 AMC -1.90 +45.7% +16.89% +13.40% +26.01%
2025-03-10 AMC -1.47 +36.1% +1.42% +1.42% -3.85%
2024-11-07 AMC -2.43 +16.3% -2.73% -4.55% -13.36%
2024-08-08 AMC -3.06 +27.2% -2.56% -3.42% +11.11%

Is SST (SST) overvalued right now?

Whether SST (SST) 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.

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

Selling cash-secured puts on SST (SST) 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.

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

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

SST (SST) — is now a good entry?

Entry timing on SST (SST) 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 SST 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 SST'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 SST 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.