BDC (BDC)
BDC has no clear signal.
- Buy-zone state: far (+225.2% to floor)
BUY-ZONE DECISION rule signal
BDC is far above the floor (~225.2% 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
Sign in
VALUATION
Floor Engine
method skipped: insufficient PE history (8 months, need 60)
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% |
|---|---|---|---|---|---|---|
| 2026-07-30 | BMO | 2.34 | +15.7% | +9.54% | +14.78% | +26.62% |
| 2026-04-30 | BMO | 1.77 | +3.9% | +0.16% | -11.78% | -11.95% |
| 2026-02-12 | BMO | 2.08 | +6.4% | +3.44% | +6.10% | +2.50% |
| 2025-10-30 | BMO | 1.97 | +2.6% | +2.00% | +2.42% | +0.39% |
| 2025-07-31 | BMO | 1.89 | +7.5% | +1.03% | -3.43% | -9.36% |
| 2025-05-01 | BMO | 1.60 | +7.1% | +0.72% | -1.71% | +4.03% |
| 2025-02-06 | BMO | 1.92 | +13.6% | -4.70% | -1.06% | -1.63% |
| 2024-10-31 | BMO | 1.70 | +5.6% | -3.47% | -3.24% | +8.77% |
Is BDC (BDC) overvalued right now?
Whether BDC (BDC) 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.
BDC (BDC) — what's the SELL PUT risk profile?
Selling cash-secured puts on BDC (BDC) 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.
BDC (BDC) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on BDC (BDC), 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.
BDC (BDC) — is now a good entry?
Entry timing on BDC (BDC) 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 BDC 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 BDC'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 BDC 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.