ZS (ZS)
ZS shares trade at $147.33 with elevated implied volatility (IV rank 91.2 percentile) and limited fundamental floor support, keeping the rating neutral.
- Implied volatility is 128.13% with a one-year rank of 91.2%, signaling unusually high options premiums despite no red alerts or negative events.
- No buy-zone setup exists (buyzone has_data false), and valuation methods like current PE and earnings yield spread are null, preventing a clear undervaluation call.
- The floor-based analysis shows low confidence, zero valid floors, and a route_alternative suitability verdict, meaning traditional price-floor support is absent.
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% |
|---|---|---|---|---|---|---|
| 2026-05-26 | AMC | 1.08 | +7.1% | -25.70% | -31.52% | -27.21% |
| 2026-02-26 | AMC | 1.01 | +12.6% | -13.39% | -12.17% | -1.97% |
| 2025-11-25 | AMC | 0.96 | +11.4% | -6.78% | -13.03% | -16.53% |
| 2025-09-02 | AMC | 0.89 | +11.0% | -0.75% | -1.45% | +1.54% |
| 2025-05-29 | AMC | 0.84 | +10.8% | +4.67% | +9.79% | +20.68% |
| 2025-03-05 | AMC | 0.78 | +12.7% | +2.17% | +2.91% | -3.50% |
| 2024-12-02 | AMC | 0.77 | +22.7% | -6.05% | -4.73% | -3.41% |
| 2024-09-03 | AMC | 0.88 | +27.0% | -17.83% | -18.67% | -16.29% |
Is ZS (ZS) overvalued right now?
Whether ZS (ZS) 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.
ZS (ZS) — what's the SELL PUT risk profile?
Selling cash-secured puts on ZS (ZS) 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.
ZS (ZS) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on ZS (ZS), 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.
ZS (ZS) — is now a good entry?
Entry timing on ZS (ZS) 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 ZS 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 ZS'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 ZS 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.