OR (OR)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

OR has no clear signal.

Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

Using Cyclical P/E USD 33.08 Confidence low
CYCLICAL PE medium
USD 31.84
PE reverts to historical 30th-percentile (cyclicals; 30th not 5th to avoid trough-bias)
Energy/materials cyclical — uses 30th-pct PE to avoid trough-bias

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· 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

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IMPLIED VOLATILITY

CURRENT IV 33.2% HV (30D) 33.2% IV RANK (1Y) 25 LOW
IV vs HV · last 1 year

Earnings Reactions

OR
8 earnings events · last 2 years
Avg Gap%
-0.06%
Avg Day%
-1.21%
Up Hit Rate
38%
Next Earnings · est.
2026-11-04
in 87d
24-11
25-02
25-05
25-08
25-11
26-02
26-05
26-08
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-08-05 AMC 0.32 +1.9% -0.56% -0.28%
2026-05-07 0.40 +19.1% +2.32% -3.25% -0.96%
2026-02-18 AMC 0.32 +5.9% -1.91% -3.68% +7.99%
2025-11-05 AMC 0.22 +2.1% +1.12% -0.67% +4.57%
2025-08-05 AMC 0.18 +8.3% +0.20% +0.64% +4.48%
2025-05-07 AMC 0.16 +5.1% -0.17% -1.13% -3.59%
2025-02-19 AMC 0.16 +4.2% -0.97% -2.41% -8.15%
2024-11-06 AMC 0.11 +6.4% -0.54% +1.08% -8.51%

Is OR (OR) overvalued right now?

Whether OR (OR) 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.

OR (OR) — what's the SELL PUT risk profile?

Selling cash-secured puts on OR (OR) 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.

OR (OR) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on OR (OR), 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.

OR (OR) — is now a good entry?

Entry timing on OR (OR) 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 OR 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 OR'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 OR 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.