DG (DG)
DG is in a NEUTRAL bucket because its price sits far above a strong, multi-method floor, yet the options market signals elevated near-term volatility expectations.
- The current price of $114.80 is 56.8% above the calculated floor, which itself is backed by three distinct valuation methods (dividend, valuation, and EPV floors) and carries a high confidence rating.
- Implied volatility rank is 85.7% (high), meaning options are pricing in above-normal movement over the next year — a tension that neutralizes the otherwise optimistic floor-based view.
- There are zero red alerts and no risk alerts active, so no immediate downside triggers are present, leaving the setup balanced between a deep floor and elevated volatility expectations.
BUY-ZONE DECISION rule signal
DG is far above the floor (~56.8% 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% |
|---|---|---|---|---|---|---|
| 2026-06-02 | BMO | 2.00 | +6.0% | +3.02% | -3.33% | -0.50% |
| 2026-03-12 | BMO | 1.93 | +17.9% | -9.18% | -6.14% | -14.77% |
| 2025-12-04 | BMO | 1.28 | +38.3% | +5.33% | +14.01% | +20.74% |
| 2025-08-28 | BMO | 1.86 | +18.2% | +3.40% | +0.46% | -1.73% |
| 2025-06-03 | BMO | 1.78 | +19.9% | +10.08% | +15.85% | +14.48% |
| 2025-03-13 | BMO | 0.87 | -42.0% | +5.04% | +6.81% | +9.11% |
| 2024-12-05 | BMO | 0.89 | -6.2% | +0.84% | +0.13% | -1.36% |
| 2024-08-29 | BMO | 1.70 | -5.0% | -25.55% | -32.15% | -33.32% |
Is DG (DG) overvalued right now?
Whether DG (DG) 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.
DG (DG) — what's the SELL PUT risk profile?
Selling cash-secured puts on DG (DG) 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.
DG (DG) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on DG (DG), 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.
DG (DG) — is now a good entry?
Entry timing on DG (DG) 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 DG 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 DG'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 DG 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.