STAA (STAA)
STAA is rated NEUTRAL because the stock lacks conventional valuation floors and has elevated implied volatility, but no active risk alerts or extreme-low flags are present.
- The stock trades at $29.40, yet all three primary floor methods (dividend, valuation, EPV) return null, with a warning that no standard valuation method applies, making the floor unsuitable.
- Implied volatility is 70.7% with a 1-year rank of 76.0%, labeled as high, reflecting elevated option pricing pressure.
- There are zero red alerts or risk alerts, and the stock is not flagged as an extreme low, so no urgent downside signal overrides the data gaps.
BUY-ZONE DECISION rule signal
Sign in
RULES & ALERTS FIRING
Sign in
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% |
|---|---|---|---|---|---|---|
| 2026-03-03 | AMC | 0.01 | -95.2% | -6.61% | +1.59% | -6.66% |
| 2025-11-05 | AMC | 0.47 | +53.3% | +0.44% | +5.47% | +3.09% |
| 2025-08-06 | AMC | -0.13 | +77.0% | +0.00% | +0.19% | +6.21% |
| 2025-05-07 | AMC | -1.00 | -66.9% | -5.86% | +0.46% | -5.92% |
| 2025-02-11 | AMC | -0.69 | — | -33.73% | -24.68% | -22.99% |
| 2024-10-30 | AMC | 0.22 | +30.0% | +6.21% | -1.70% | +6.68% |
| 2024-08-07 | AMC | 0.39 | +59.5% | +12.02% | +11.03% | +0.22% |
Is STAA (STAA) overvalued right now?
Whether STAA (STAA) 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.
STAA (STAA) — what's the SELL PUT risk profile?
Selling cash-secured puts on STAA (STAA) 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.
STAA (STAA) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on STAA (STAA), 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.
STAA (STAA) — is now a good entry?
Entry timing on STAA (STAA) 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 STAA 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 STAA'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 STAA 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.