WTI (WTI)
WTI carries a NEUTRAL bucket as it lacks valuation data and floor support, with high implied volatility but no red alerts or buy-zone signals.
- Valuation data is entirely absent (no PE, PB, or PS figures), preventing any fundamental assessment.
- The current price of $4.40 has a low-confidence floor with zero valid primary floors, and the suitability verdict is 'unsuitable'.
- Implied volatility is elevated at 120.06% with a 93.7% IV rank (high), yet there are no risk alerts or buy-zone indicators to tilt the balance.
BUY-ZONE DECISION rule signal
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RULES & ALERTS FIRING
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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% |
|---|---|---|---|---|---|---|
| 2026-03-09 | BMO | -0.14 | -20.7% | +14.65% | -1.59% | -1.27% |
| 2025-11-05 | AMC | -0.05 | +29.9% | +0.51% | -1.54% | -1.54% |
| 2025-08-04 | AMC | -0.08 | +52.9% | -2.89% | +0.00% | +1.16% |
| 2025-05-06 | AMC | -0.13 | +13.3% | +0.00% | +7.76% | +34.48% |
| 2025-03-03 | AMC | -0.18 | +7.7% | +5.88% | -1.31% | -4.58% |
| 2024-11-07 | AMC | -0.17 | +24.4% | +0.00% | -12.60% | -18.70% |
| 2024-08-06 | AMC | -0.05 | +9.1% | +1.90% | +4.27% | +5.21% |
Is WTI (WTI) overvalued right now?
Whether WTI (WTI) 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.
WTI (WTI) — what's the SELL PUT risk profile?
Selling cash-secured puts on WTI (WTI) 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.
WTI (WTI) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on WTI (WTI), 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.
WTI (WTI) — is now a good entry?
Entry timing on WTI (WTI) 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 WTI 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 WTI'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 WTI 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.