IQ (IQ)
IQ is rated NEUTRAL due to a lack of fundamental valuation data and a low-confidence floor, despite neutral implied volatility.
- No valuation data is available (no PE, PB, or PS ratios), so no earnings- or asset-based assessment can be made.
- The current floor confidence is low and the stock is deemed unsuitable, with zero valid floors and a warning that no standard valuation method applies.
- Implied volatility (41.6%) and its rank (37.6% percentile) are neutral, offering no strong directional signal from options activity.
BUY-ZONE DECISION rule signal
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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% |
|---|---|---|---|---|---|---|
| 2026-05-18 | BMO | -0.24 | -10.4% | -0.86% | -2.59% | -5.17% |
| 2026-02-26 | BMO | 0.11 | +79.3% | -2.26% | -3.39% | -18.64% |
| 2025-11-18 | BMO | -0.15 | +2.1% | -2.93% | +6.34% | +8.29% |
| 2025-08-20 | BMO | 0.02 | +171.7% | -4.82% | +0.88% | +3.51% |
| 2025-05-21 | BMO | 0.19 | +35.7% | -3.76% | -8.06% | -11.29% |
| 2025-02-18 | BMO | -0.06 | -61.4% | -4.92% | -9.25% | -17.72% |
| 2024-11-21 | BMO | 0.24 | +59.9% | -8.26% | -7.34% | -0.92% |
| 2024-08-22 | BMO | 0.25 | +0.0% | -2.60% | -15.58% | -27.27% |
Is IQ (IQ) overvalued right now?
Whether IQ (IQ) 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.
IQ (IQ) — what's the SELL PUT risk profile?
Selling cash-secured puts on IQ (IQ) 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.
IQ (IQ) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on IQ (IQ), 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.
IQ (IQ) — is now a good entry?
Entry timing on IQ (IQ) 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 IQ 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 IQ'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 IQ 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.