WS (WS)

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

WS 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

marginal USD 38.13 Confidence low
VALUATION low
method skipped: insufficient PE history (20 months, need 60)
PE reverts to historical 5th-percentile (extreme undervaluation)
CYCLICAL PE medium
USD 63.39
PE reverts to historical 30th-percentile (cyclicals; 30th not 5th to avoid trough-bias)
Energy/materials cyclical — uses 30th-pct PE to avoid trough-bias

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 51.7% HV (30D) 51.7% IV RANK (1Y) 61 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

WS
7 earnings events · last 2 years
Avg Gap%
-5.62%
Avg Day%
-4.29%
Up Hit Rate
14%
Next Earnings · est.
2026-09-30
in 63d
24-09
24-12
25-03
25-06
25-09
25-12
26-03
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-03-25 AMC 0.27 -42.5% -14.88% -14.91% -13.60%
2025-12-17 AMC 0.38 -2.6% -4.43% +0.28% +0.31%
2025-09-24 AMC 0.77 +6.9% -14.48% -14.25% -7.07%
2025-06-25 AMC 1.05 +26.5% +20.56% +20.49% +23.46%
2025-03-19 AMC 0.35 -27.1% -4.91% +3.68% -1.19%
2024-12-18 AMC 0.19 -66.1% -16.98% -14.40% -15.59%
2024-09-25 AMC 0.56 +2.8% -4.23% -10.93% -10.02%

Is WS (WS) overvalued right now?

Whether WS (WS) 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.

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

Selling cash-secured puts on WS (WS) 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.

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

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

WS (WS) — is now a good entry?

Entry timing on WS (WS) 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 WS 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 WS'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 WS 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.