BK (BK)
BK receives a NEUTRAL verdict as the available data shows no strong valuation signal, moderate implied volatility, and an unsuitable floor-based framework.
- Valuation data is entirely absent—no PE, PB, PS, or earnings yield spread is available, leaving no fundamental anchor for direction.
- Implied volatility at 17.15% carries a neutral IV rank of 33.0%, indicating options pricing is near the middle of its 1-year range.
- The floor system returns 0 valid floors with low confidence, and warnings state that hard-logic floor methods do not apply to this ticker.
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% |
|---|---|---|---|---|---|---|
| 2026-04-16 | BMO | 2.25 | +16.5% | +2.06% | +2.18% | +2.62% |
| 2026-01-13 | BMO | 2.08 | +4.9% | +0.50% | +1.88% | -0.75% |
| 2025-10-16 | BMO | 1.91 | +8.1% | -1.36% | -2.03% | -2.07% |
| 2025-07-15 | BMO | 1.94 | +10.1% | -1.63% | -0.09% | +3.83% |
| 2025-04-11 | BMO | 1.58 | +5.9% | -3.92% | +1.38% | -3.35% |
| 2025-01-15 | BMO | 1.72 | +9.8% | +4.16% | +8.03% | +11.57% |
| 2024-10-11 | BMO | 1.52 | +6.9% | +1.03% | -0.40% | +2.98% |
| 2024-07-12 | BMO | 1.51 | +5.8% | +2.70% | +5.24% | +1.98% |
Is BK (BK) overvalued right now?
Whether BK (BK) 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.
BK (BK) — what's the SELL PUT risk profile?
Selling cash-secured puts on BK (BK) 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.
BK (BK) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on BK (BK), 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.
BK (BK) — is now a good entry?
Entry timing on BK (BK) 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 BK 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 BK'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 BK 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.