BP (BP)
BP is rated NEUTRAL due to a lack of hard valuation data and low confidence in floor support, despite moderate implied volatility.
- Valuation data is entirely absent (no PE, PB, or PS available), preventing any fundamental mispricing assessment.
- The floor analysis has low confidence, zero valid primary floors, and explicit warnings that no hard-logic floor method applies, making it unsuitable for a strong directional view.
- Implied volatility (29.36%) and IV rank (63.8%) are neutral, and there are no risk alerts or hot events to shift the balance.
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% |
|---|---|---|---|---|---|---|
| 2026-04-28 | BMO | 1.24 | +33.2% | +1.15% | +0.83% | +1.15% |
| 2026-02-10 | BMO | 0.60 | -0.5% | -5.63% | -5.74% | -1.76% |
| 2025-11-04 | BMO | 0.85 | +9.9% | +1.69% | +0.72% | +7.11% |
| 2025-08-05 | BMO | 0.90 | +36.1% | +1.32% | +3.42% | +4.86% |
| 2025-04-29 | BMO | 0.53 | -5.8% | -3.50% | -3.64% | -2.51% |
| 2025-02-11 | BMO | 0.44 | -3.0% | -0.49% | +0.38% | +0.35% |
| 2024-10-29 | BMO | 0.83 | +5.7% | -3.70% | -5.44% | -3.51% |
| 2024-07-30 | BMO | 1.00 | +10.4% | +0.40% | -0.43% | -5.78% |
Is BP (BP) overvalued right now?
Whether BP (BP) 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.
BP (BP) — what's the SELL PUT risk profile?
Selling cash-secured puts on BP (BP) 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.
BP (BP) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on BP (BP), 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.
BP (BP) — is now a good entry?
Entry timing on BP (BP) 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 BP 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 BP'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 BP 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.