ES (ES)
ES has no clear signal.
- Buy-zone state: approaching (+23.7% to floor)
BUY-ZONE DECISION rule signal
ES is approaching the floor (~23.7% above) — wait. Not yet in the action zone, but on the watch list.
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: insufficient PE history (21 months, need 60)
method skipped: negative — value depends on growth expectations (EPV < 0 means pv-earnings cannot cover debt)
method skipped: Pure EPV unavailable; cannot compute growth-premium layer.
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% |
|---|---|---|---|---|---|---|
| 2026-07-30 | AMC | 0.87 | -0.3% | -2.49% | -3.05% | -2.04% |
| 2026-05-06 | AMC | 1.73 | +6.2% | -1.21% | -2.16% | +0.42% |
| 2026-02-12 | AMC | 1.12 | +1.6% | +1.54% | +4.32% | +6.47% |
| 2025-11-04 | AMC | 1.19 | +3.6% | +0.23% | -1.23% | -0.28% |
| 2025-07-31 | AMC | 0.96 | +1.0% | +0.73% | -0.83% | -1.60% |
| 2025-05-01 | AMC | 1.50 | -0.7% | -0.49% | -0.42% | +6.64% |
| 2025-02-11 | AMC | 1.01 | +1.7% | -2.28% | -2.83% | +3.12% |
| 2024-11-04 | AMC | 1.13 | +4.3% | -0.62% | -2.10% | -4.46% |
Is ES (ES) overvalued right now?
Whether ES (ES) 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.
ES (ES) — what's the SELL PUT risk profile?
Selling cash-secured puts on ES (ES) 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.
ES (ES) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on ES (ES), 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.
ES (ES) — is now a good entry?
Entry timing on ES (ES) 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 ES 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 ES'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 ES 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.