SO (SO)
SO rates a NEUTRAL bucket because the stock trades far above its floor with high implied volatility, yet lacks valuation data and shows no red alerts.
- Current price of $92.95 sits 17.4% above the floor (high confidence), while the buyzone distance_pct of 1,636.5% confirms the stock is far above its calculated support.
- Implied volatility is 26.81% with an IV rank of 93.0% (high), indicating elevated option premiums but no extreme price stress.
- No valuation data (PE, PB, PS) is available, and there are 0 red alerts, leaving the picture neutral without a clear directional skew.
BUY-ZONE DECISION rule signal
SO is far above the floor (~1636.5% 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
Sign in
VALUATION
Floor Engine
method skipped: ROIC (5.7%) 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% |
|---|---|---|---|---|---|---|
| 2026-04-30 | BMO | 1.32 | +8.9% | +1.06% | +3.41% | -1.16% |
| 2026-02-19 | BMO | 0.55 | -1.4% | +4.90% | +4.40% | +5.83% |
| 2025-10-30 | BMO | 1.60 | +6.0% | -0.48% | +1.67% | -2.79% |
| 2025-07-31 | BMO | 0.92 | +4.7% | -0.02% | -0.44% | +0.47% |
| 2025-05-01 | BMO | 1.23 | +3.0% | +0.60% | -0.47% | -1.72% |
| 2025-02-20 | BMO | 0.50 | -1.7% | -2.29% | +1.55% | +2.09% |
| 2024-10-31 | BMO | 1.43 | +6.7% | +1.49% | +1.87% | -2.72% |
| 2024-08-01 | BMO | 1.10 | +18.5% | +0.48% | +4.85% | +3.52% |
Is SO (SO) overvalued right now?
Whether SO (SO) 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.
SO (SO) — what's the SELL PUT risk profile?
Selling cash-secured puts on SO (SO) 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.
SO (SO) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on SO (SO), 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.
SO (SO) — is now a good entry?
Entry timing on SO (SO) 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 SO 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 SO'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 SO 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.