SMCI (SMCI)
SMCI is flagged AVOID because despite a cheap valuation on historical PE, the stock lacks a reliable price floor and carries extremely high implied volatility.
- The stock sits at the 6.6th percentile of its historical PE range, and the valuation method returns a 'cheap' verdict with a green validation flag and an extreme-low flag — all suggesting deep undervaluation by traditional metrics.
- However, no usable price floor exists: dividend, valuation, and EPV floors are all missing, the floor confidence is marked 'low', and the system warns that alternative floor methods are unreliable for this ticker.
- Current implied volatility (146.95%) ranks at the 99.6th percentile over the past year, meaning options are pricing in extreme uncertainty, which undercuts the safety typically associated with a cheap stock.
BUY-ZONE DECISION rule signal
Sign in
RULES & ALERTS FIRING
Sign in
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% |
|---|---|---|---|---|---|---|
| 2026-05-05 | AMC | 0.84 | +34.5% | +12.97% | +24.54% | +14.98% |
| 2026-02-03 | AMC | 0.69 | +41.4% | +11.05% | +13.79% | +7.99% |
| 2025-11-04 | AMC | 0.35 | -10.1% | -5.11% | -11.33% | -20.02% |
| 2025-08-05 | AMC | 0.41 | -6.6% | -17.34% | -18.29% | -19.54% |
| 2025-05-06 | AMC | 0.31 | +3.8% | -5.59% | -1.40% | +36.61% |
| 2025-02-25 | AMC | 0.60 | +1.9% | +20.82% | +12.23% | -14.58% |
| 2025-02-25 | AMC | 0.74 | -1.9% | +20.82% | +12.23% | -14.58% |
| 2024-08-06 | AMC | 0.63 | -23.2% | -13.69% | -20.14% | -6.46% |
Is SMCI (SMCI) overvalued right now?
SMCI (SMCI) is currently trading at a trailing P/E of 15.0, sitting at the 7th 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.
SMCI (SMCI) — what's the SELL PUT risk profile?
Selling cash-secured puts on SMCI (SMCI) 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.
SMCI (SMCI) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on SMCI (SMCI), 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.
SMCI (SMCI) — is now a good entry?
Entry timing on SMCI (SMCI) 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 SMCI 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 SMCI'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 SMCI 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.