STX (STX)
STX earns a NEUTRAL bucket due to a distant buyzone and high price relative to calculated floors, despite manageable volatility.
- Current price at $824.73 sits 1,475.2% above the buyzone floor, indicating the stock is trading far from any valuation support.
- The price is $15.75 above the aggregate floor (a 15.8% discount), suggesting limited downside cushion even though three floor types are available.
- Implied volatility of 55.14% is labeled neutral (IV rank 39.8%), and there are zero red alerts, so no panic signals override the neutral stance.
BUY-ZONE DECISION rule signal
STX is far above the floor (~1475.2% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
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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% |
|---|---|---|---|---|---|---|
| 2026-04-28 | AMC | 4.10 | +16.6% | +15.36% | +11.10% | +35.82% |
| 2026-01-27 | AMC | 3.11 | +9.6% | +6.30% | +19.14% | +12.61% |
| 2025-10-28 | AMC | 2.61 | +8.8% | +7.86% | +19.11% | +23.66% |
| 2025-07-29 | AMC | 2.24 | +6.1% | -7.65% | -3.45% | -3.54% |
| 2025-04-29 | AMC | 1.90 | +9.2% | +6.79% | +11.56% | +16.97% |
| 2025-01-21 | AMC | 1.55 | -5.6% | +7.29% | +6.84% | -1.85% |
| 2024-10-22 | AMC | 1.41 | +9.6% | -6.13% | -8.10% | -11.41% |
| 2024-07-23 | AMC | 1.05 | +39.4% | +3.51% | +4.02% | -2.97% |
Is STX (STX) overvalued right now?
Whether STX (STX) 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.
STX (STX) — what's the SELL PUT risk profile?
Selling cash-secured puts on STX (STX) 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.
STX (STX) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on STX (STX), 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.
STX (STX) — is now a good entry?
Entry timing on STX (STX) 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 STX 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 STX'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 STX 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.