TBN (TBN)

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

TBN has no clear signal.

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 TBN. 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 38.7% HV (30D) 38.5% IV RANK (1Y) 17 LOW
IV vs HV · last 1 year

Earnings Reactions

TBN
8 earnings events · last 2 years
Avg Gap%
-0.05%
Avg Day%
-1.05%
Up Hit Rate
62%
Next Earnings · est.
2026-09-24
in 37d
24-09
24-11
25-02
25-05
25-09
25-11
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-13 AMC -0.39 -14.9% +0.13% -2.28% -6.01%
2026-02-11 AMC -0.27 +24.4% +1.08% -2.97% +4.99%
2025-11-13 AMC -0.36 -25.2% -3.47% +0.21% -2.55%
2025-09-25 AMC -0.60 -110.6% +2.21% +3.22% +32.29%
2025-05-14 BMO -0.32 +13.0% +3.34% -2.32% -2.47%
2025-02-12 AMC -0.35 -2.2% -2.90% -2.18% +9.92%
2024-11-12 BMO -0.42 +3.8% -2.36% -1.13% -4.11%
2024-09-23 BMO -0.56 +22.8% +1.53% -0.99% +0.35%

Is TBN (TBN) overvalued right now?

Whether TBN (TBN) 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.

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

Selling cash-secured puts on TBN (TBN) 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.

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

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

TBN (TBN) — is now a good entry?

Entry timing on TBN (TBN) 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 TBN 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 TBN'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 TBN 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.