CL (CL)
CL is rated NEUTRAL as its price sits far above a high-confidence engineered floor, despite very high implied-volatility rank and zero risk alerts.
- The current price of $87.80 is 2.7% above the engineered floor, which is based on three valid floor components and carries high confidence, keeping the stock in the 'far' buyzone at 173.8% distance.
- Implied volatility rank is at the 90.5th percentile (high), suggesting elevated option premiums but no direct valuation data (PE/PB/PS) is available to assess fundamental cheapness.
- There are zero red alerts or risk signals, and the suitability verdict is 'ideal', but without a valuation method or extreme-low flag, the neutral stance is maintained.
BUY-ZONE DECISION rule signal
CL is far above the floor (~173.8% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
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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% |
|---|---|---|---|---|---|---|
| 2026-05-01 | BMO | 0.80 | -15.4% | +3.29% | +2.23% | +2.57% |
| 2026-01-30 | BMO | 0.95 | +4.2% | +4.06% | +5.92% | +10.76% |
| 2025-10-31 | BMO | 0.91 | +2.4% | -1.25% | +0.71% | +2.94% |
| 2025-08-01 | BMO | 0.92 | +2.8% | +0.20% | -0.41% | +1.00% |
| 2025-04-25 | BMO | 0.91 | +6.1% | +3.01% | +1.31% | -2.39% |
| 2025-01-31 | BMO | 0.91 | +2.3% | -6.01% | -4.61% | -4.54% |
| 2024-10-25 | BMO | 0.90 | +1.4% | -3.21% | -4.14% | -6.43% |
| 2024-07-26 | BMO | 0.91 | +4.7% | +2.60% | +3.01% | +6.55% |
Is CL (CL) overvalued right now?
Whether CL (CL) 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.
CL (CL) — what's the SELL PUT risk profile?
Selling cash-secured puts on CL (CL) 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.
CL (CL) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on CL (CL), 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.
CL (CL) — is now a good entry?
Entry timing on CL (CL) 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 CL 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 CL'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 CL 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.