ARM (ARM)
ARM is rated NEUTRAL because its extreme valuation and low floor confidence offset a bullish implied-volatility signal.
- Valuation is expensive: the PE percentile is 100.0% and the PE ratio is $460.31, placing it far above historical norms.
- The stock is trading 30.2% above its only calculated floor ($10.27 EPV floor), but confidence in that floor is low because the PE history is only 7 months.
- The buyzone distance is extremely far (+2,923.9%), yet implied volatility rank is high (98.8%), suggesting options are pricing in large moves that may not be justified by fundamentals.
BUY-ZONE DECISION rule signal
ARM is far above the floor (~2923.9% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation expensive (100th percentile)
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: insufficient PE history (7 months, need 60)
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% |
|---|---|---|---|---|---|---|
| 2026-05-05 | AMC | 0.29 | -20.7% | +11.09% | +13.63% | +5.92% |
| 2026-02-04 | AMC | 0.43 | +5.1% | -0.40% | +5.70% | +16.48% |
| 2025-11-05 | AMC | 0.39 | +17.7% | +4.25% | -1.21% | -12.41% |
| 2025-07-30 | AMC | 0.35 | -0.3% | -9.17% | -13.44% | -16.99% |
| 2025-05-07 | AMC | 0.55 | +5.0% | -4.02% | -6.18% | +7.15% |
| 2025-02-05 | AMC | 0.39 | +14.0% | -6.50% | -3.34% | -4.87% |
| 2024-11-06 | AMC | 0.30 | +17.1% | -3.23% | +4.13% | -5.76% |
| 2024-07-31 | AMC | 0.21 | +23.1% | -10.72% | -15.72% | -17.85% |
Is ARM (ARM) overvalued right now?
ARM (ARM) is currently trading at a trailing P/E of 460.3, sitting at the 100th 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.
ARM (ARM) — what's the SELL PUT risk profile?
Selling cash-secured puts on ARM (ARM) 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.
ARM (ARM) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on ARM (ARM), 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.
ARM (ARM) — is now a good entry?
Entry timing on ARM (ARM) 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 ARM 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 ARM'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 ARM 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.