AAOI (AAOI)
AAOI is rated NEUTRAL due to a lack of actionable valuation and floor data, coupled with elevated implied volatility.
- The stock's implied volatility is 157.57% and ranks in the 86.8th percentile (high), indicating significant option pricing uncertainty.
- Fundamental valuation data is absent, with no PE, PB, or PS metrics available to assess fair value.
- The floor analysis has zero valid floors and a low confidence label, producing a 'route_alternative' suitability verdict that warns against using hard-logic floor methods.
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% |
|---|---|---|---|---|---|---|
| 2026-05-07 | AMC | -0.07 | -44.8% | +10.34% | -5.46% | +20.83% |
| 2026-02-26 | AMC | -0.01 | +91.1% | +22.80% | +56.88% | +78.02% |
| 2025-11-06 | AMC | -0.09 | -2.3% | -14.09% | -1.82% | -26.24% |
| 2025-08-07 | AMC | -0.16 | -116.2% | +7.37% | -3.31% | +0.16% |
| 2025-05-08 | AMC | -0.02 | +46.7% | -7.38% | -0.61% | +26.63% |
| 2025-02-26 | AMC | -0.02 | -14.3% | -4.72% | -4.57% | -38.27% |
| 2024-11-07 | AMC | -0.21 | -25.4% | +8.94% | +55.08% | +49.72% |
| 2024-08-06 | AMC | -0.28 | +4.3% | +13.85% | -5.76% | +11.66% |
Is AAOI (AAOI) overvalued right now?
Whether AAOI (AAOI) 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.
AAOI (AAOI) — what's the SELL PUT risk profile?
Selling cash-secured puts on AAOI (AAOI) 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.
AAOI (AAOI) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on AAOI (AAOI), 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.
AAOI (AAOI) — is now a good entry?
Entry timing on AAOI (AAOI) 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 AAOI 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 AAOI'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 AAOI 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.