VRRM (VRRM)
VRRM is rated NEUTRAL as it trades near the estimated floor with extreme implied volatility but lacks sufficient PE history for a confident valuation call.
- Current price of $4.51 is just 4.0% above the engine-derived floor of $4.33, placing it in the 'near_floor' buy zone.
- Implied volatility (355.27%) and its 1-year rank (99.5%) are extremely high, signaling significant pricing of future risk.
- Valuation confidence is low due to insufficient PE history (57 months, need 60) and the sole floor (based on EPV) carries low confidence, preventing a stronger verdict.
BUY-ZONE DECISION rule signal
VRRM is near the floor (~4.0% above) — SELL PUT into the floor zone collects premium while waiting for entry. Best risk-adjusted move at this distance.
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: insufficient PE history (57 months, need 60)
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% |
|---|---|---|---|---|---|---|
| 2026-05-06 | AMC | 0.25 | +5.0% | -7.47% | +2.16% | -7.47% |
| 2026-02-24 | AMC | 0.30 | -4.1% | -11.33% | -13.52% | -11.81% |
| 2025-10-29 | AMC | 0.37 | +7.7% | +6.46% | -1.47% | -3.90% |
| 2025-08-06 | AMC | 0.34 | +3.2% | -0.08% | -3.57% | -3.37% |
| 2025-05-07 | AMC | 0.30 | +4.5% | +8.06% | +9.32% | +6.66% |
| 2025-02-27 | AMC | 0.33 | +11.2% | -1.73% | -11.79% | -18.61% |
| 2024-10-31 | AMC | 0.32 | +1.4% | -3.74% | -10.97% | -9.74% |
| 2024-08-08 | AMC | 0.31 | +4.2% | -9.62% | -0.65% | -1.84% |
Is VRRM (VRRM) overvalued right now?
Whether VRRM (VRRM) 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.
VRRM (VRRM) — what's the SELL PUT risk profile?
Selling cash-secured puts on VRRM (VRRM) 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.
VRRM (VRRM) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on VRRM (VRRM), 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.
VRRM (VRRM) — is now a good entry?
Entry timing on VRRM (VRRM) 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 VRRM 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 VRRM'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 VRRM 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.