WDC (WDC)
WDC earns a NEUTRAL bucket as its valuation appears fair despite extreme volatility, while a lack of usable floor data and unsuitable option-selling conditions temper enthusiasm.
- The PE percentile of 79.44% and PB percentile of 100% place the stock in the expensive range of its history, yet the valuation verdict is 'fair' with a green validation flag, indicating no extreme pricing.
- Implied volatility is extremely high (95.59%) and ranks in the 97th percentile over the past year, suggesting rich option premiums but also elevated uncertainty.
- No conventional floor methods apply to this stock (0 valid floors), and the suitability verdict is 'unsuitable' for option sellers, removing a normally supportive floor-based case.
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% |
|---|---|---|---|---|---|---|
| 2026-04-30 | AMC | 2.72 | +13.6% | -6.51% | -0.69% | +10.47% |
| 2026-01-29 | AMC | 2.13 | +10.5% | -0.06% | -10.12% | +1.50% |
| 2025-10-30 | AMC | 1.78 | +12.9% | +12.58% | +8.75% | +17.98% |
| 2025-07-30 | AMC | 1.66 | +12.1% | +3.95% | +10.16% | +4.21% |
| 2025-04-30 | BMO | 1.36 | +22.7% | +5.81% | +7.98% | +9.06% |
| 2025-01-29 | AMC | 1.77 | -2.7% | +5.81% | +4.75% | +2.68% |
| 2024-10-24 | AMC | 1.78 | +4.0% | +9.44% | +4.72% | -0.66% |
| 2024-07-31 | AMC | 1.44 | +23.1% | -10.01% | -9.72% | -12.04% |
Is WDC (WDC) overvalued right now?
WDC (WDC) is currently trading at a trailing P/E of 40.7, sitting at the 79th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
WDC (WDC) — what's the SELL PUT risk profile?
Selling cash-secured puts on WDC (WDC) 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.
WDC (WDC) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on WDC (WDC), 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.
WDC (WDC) — is now a good entry?
Entry timing on WDC (WDC) 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 WDC 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 WDC'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 WDC 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.