ITW (ITW)
ITW receives a NEUTRAL bucket because the stock trades far above its estimated floor with elevated implied volatility, yet no risk alerts or valuation extremes are present.
- The current price of $256.55 is 129.1% above the buyzone floor distance, placing it firmly in the 'far' bucket with no valuation verdict or extreme-low flag.
- Implied volatility ranks at 96.2% (high) over the past year, suggesting heightened options pricing, but no red alerts or risk alerts are triggered to tilt the outlook negative.
- The floor confidence is high with a 2.3% discount-to-floor, supported by three valid floors (dividend, valuation, EPV), though a dividend-methodology warning indicates mixed regimes.
BUY-ZONE DECISION rule signal
ITW is far above the floor (~129.1% 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% |
|---|---|---|---|---|---|---|
| 2026-04-30 | BMO | 2.66 | +3.8% | -5.90% | -2.88% | -3.82% |
| 2026-02-03 | BMO | 2.72 | +1.2% | +1.05% | +5.56% | +11.37% |
| 2025-10-24 | BMO | 2.81 | +3.5% | -3.28% | -4.54% | -5.25% |
| 2025-07-30 | BMO | 2.58 | +0.5% | -0.66% | -2.25% | -0.77% |
| 2025-04-30 | BMO | 2.38 | +1.1% | -0.77% | -0.76% | -0.60% |
| 2025-02-05 | BMO | 2.54 | +1.5% | -2.62% | -0.17% | +0.54% |
| 2024-10-30 | BMO | 3.91 | +55.0% | +2.72% | +3.24% | +7.59% |
| 2024-07-30 | BMO | 2.54 | +2.7% | +2.99% | +0.53% | -3.89% |
Is ITW (ITW) overvalued right now?
Whether ITW (ITW) 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.
ITW (ITW) — what's the SELL PUT risk profile?
Selling cash-secured puts on ITW (ITW) 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.
ITW (ITW) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on ITW (ITW), 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.
ITW (ITW) — is now a good entry?
Entry timing on ITW (ITW) 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 ITW 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 ITW'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 ITW 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.