DKS (DKS)
DKS has no clear signal.
- Buy-zone state: below_floor (-19.5% to floor)
- Valuation label: neutral
BUY-ZONE DECISION rule signal
DKS is at or below the floor (~19.5% below) — this is the add-position window if your directional view supports it.
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: dividend grew past historical regime (forward div 5.00 vs early 3y median implied div 0.73, ratio 6.80). Historical p95 yield was set when dividend was lower; fwd_div / p95_yield mixes regimes.
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% |
|---|---|---|---|---|---|---|
| 2026-08-25 | BMO | 3.53 | -6.2% | -20.62% | -30.68% | -25.86% |
| 2026-05-27 | BMO | 2.90 | -0.2% | -2.81% | -5.97% | -3.84% |
| 2026-03-12 | BMO | 3.45 | +17.0% | +4.62% | +1.06% | -1.27% |
| 2025-11-25 | BMO | 2.78 | +2.7% | -3.30% | +0.20% | +10.48% |
| 2025-08-28 | BMO | 4.38 | +1.9% | -2.68% | -4.84% | -2.11% |
| 2025-05-15 | BMO | 3.37 | +4.9% | -12.80% | -14.58% | -17.75% |
| 2025-03-11 | BMO | 3.62 | +3.0% | -2.36% | -5.71% | -8.42% |
| 2024-11-26 | BMO | 2.75 | +2.2% | +5.37% | -1.40% | -1.68% |
Is DKS (DKS) overvalued right now?
DKS (DKS) is currently trading at a trailing P/E of 13.8, sitting at the 67th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
DKS (DKS) — what's the SELL PUT risk profile?
Selling cash-secured puts on DKS (DKS) 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.
DKS (DKS) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on DKS (DKS), 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.
DKS (DKS) — is now a good entry?
Entry timing on DKS (DKS) 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 DKS 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 DKS'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 DKS 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.