TOST (TOST)

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

TOST earns a NEUTRAL bucket due to insufficient reliability in floor-based valuation data and a neutral options-implied volatility profile.

  • No PE, PB, PS or earnings-yield data is available for valuation, and the floor model has zero valid primary floors with a low-confidence suitability verdict of 'route_alternative'.
  • The current implied volatility of 49.05% sits at a neutral IV rank of 64.5%, providing no extreme signal for premium selling or buying.
  • With no red alerts and no hot events, the stock lacks both strong risk triggers and bullish catalysts to tilt the bucket away from neutral.
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

Alt Method USD 28.84 Confidence low
STRESS DRAWDOWN medium
USD 7.01
Stress floor: if last 5y max drawdown repeats from current price (re-rating-immune)
High-growth, historical multiples re-rated — stress floor (current_price × (1−max 5y drawdown))

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 49.0% HV (30D) 49.1% IV RANK (1Y) 64 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

TOST
8 earnings events · last 2 years
Avg Gap%
+1.82%
Avg Day%
+2.04%
Up Hit Rate
62%
Next Earnings · est.
2026-08-04
in 26d
24-08
24-11
25-02
25-05
25-08
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%
2026-05-07 AMC 0.29 +6.7% -14.23% -14.74% -21.55%
2026-02-12 AMC 0.27 +12.9% +3.29% +4.55% -4.09%
2025-11-04 AMC 0.28 +19.6% +5.12% +9.48% +7.58%
2025-08-05 AMC 0.25 +12.0% -7.62% -3.71% -7.08%
2025-05-08 AMC 0.20 +9.6% +8.69% +11.43% +22.02%
2025-02-19 AMC 0.18 +11.2% +2.55% +0.70% -6.13%
2024-11-07 AMC 0.17 +32.0% +17.51% +14.72% +24.27%
2024-08-06 AMC 0.15 +39.9% -0.79% -6.12% +2.44%

Is TOST (TOST) overvalued right now?

Whether TOST (TOST) 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.

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

Selling cash-secured puts on TOST (TOST) 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.

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

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

TOST (TOST) — is now a good entry?

Entry timing on TOST (TOST) 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 TOST 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 TOST'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 TOST 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.