VTOL (VTOL)
VTOL earns a NEUTRAL bucket due to a high volatility rank yet unsuitable floor fundamentals and no actionable valuation or buyzone data.
- Implied volatility rank is very high at 92.8%, indicating expensive options, while the current IV of 42.63% suggests elevated uncertainty.
- Floor analysis shows zero valid floors with a suitability verdict of 'unsuitable' and low confidence, backed by a warning that no standard valuation method applies.
- Both valuation and buyzone fields are empty, leaving no fundamental or target-price signals to lean bullish or bearish.
BUY-ZONE DECISION rule signal
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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% |
|---|---|---|---|---|---|---|
| 2026-05-05 | AMC | 0.55 | -49.6% | -6.54% | -11.74% | — |
| 2026-02-25 | AMC | 0.89 | +2.4% | -2.48% | +2.76% | -4.60% |
| 2025-11-04 | AMC | 1.72 | +115.0% | +0.29% | -6.11% | -8.46% |
| 2025-08-05 | AMC | 0.68 | -10.5% | +5.13% | +8.89% | +9.21% |
| 2025-05-06 | AMC | 0.77 | +31.9% | -2.54% | -5.83% | +1.86% |
| 2025-02-26 | AMC | 1.51 | +158.5% | +2.59% | +9.22% | -7.24% |
| 2024-11-05 | AMC | 0.83 | +17.9% | +8.13% | +9.43% | +6.45% |
| 2024-08-06 | AMC | 1.15 | +121.2% | +15.42% | +11.72% | +9.83% |
Is VTOL (VTOL) overvalued right now?
Whether VTOL (VTOL) 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.
VTOL (VTOL) — what's the SELL PUT risk profile?
Selling cash-secured puts on VTOL (VTOL) 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.
VTOL (VTOL) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on VTOL (VTOL), 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.
VTOL (VTOL) — is now a good entry?
Entry timing on VTOL (VTOL) 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 VTOL 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 VTOL'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 VTOL 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.