DUK (DUK)
DUK has no clear signal.
- Buy-zone state: far (+8284.2% to floor)
BUY-ZONE DECISION rule signal
DUK is far above the floor (~8284.2% 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
method skipped: insufficient PE history (39 months, need 60)
method skipped: ROIC (5.1%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
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% |
|---|---|---|---|---|---|---|
| 2026-08-04 | BMO | 1.43 | +9.6% | -0.62% | -0.01% | — |
| 2026-05-05 | BMO | 1.93 | +7.2% | +1.14% | +0.10% | -1.87% |
| 2026-02-10 | BMO | 1.50 | +0.5% | +0.39% | +1.58% | +2.89% |
| 2025-11-07 | BMO | 1.81 | +3.5% | +0.08% | -0.27% | -1.04% |
| 2025-08-05 | BMO | 1.25 | +6.4% | +2.25% | -0.14% | +0.24% |
| 2025-05-06 | BMO | 1.76 | +10.8% | +1.04% | +1.81% | -6.36% |
| 2025-02-13 | BMO | 1.66 | +0.7% | -0.92% | -2.08% | -0.70% |
| 2024-11-07 | BMO | 1.62 | -5.7% | -0.87% | -2.24% | -2.60% |
Is DUK (DUK) overvalued right now?
Whether DUK (DUK) 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.
DUK (DUK) — what's the SELL PUT risk profile?
Selling cash-secured puts on DUK (DUK) 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.
DUK (DUK) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on DUK (DUK), 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.
DUK (DUK) — is now a good entry?
Entry timing on DUK (DUK) 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 DUK 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 DUK'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 DUK 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.