OGE (OGE)
OGE is rated NEUTRAL as the stock trades 269.7% above its buyzone floor, despite high implied volatility and a strong discount to the calculated floor.
- The stock's current price of $49.58 sits 3.7% below the computed floor, but the 'far' buyzone bucket (269.7% above the zone) indicates the price is well outside a favorable entry range.
- Implied volatility rank is 95.9% (labeled 'high'), suggesting elevated option premiums and market uncertainty, which works against a bullish or bearish tilt.
- Valuation data is absent (no P/E, P/B, or P/S), and the floor model uses a fallback method due to insufficient PE history, limiting the confidence of any directional call.
BUY-ZONE DECISION rule signal
OGE is far above the floor (~269.7% 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: ROIC (6.4%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
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% |
|---|---|---|---|---|---|---|
| 2026-04-29 | BMO | 0.24 | -2.3% | +0.40% | -0.53% | +0.29% |
| 2026-02-18 | BMO | 0.33 | +3.0% | +0.85% | -0.87% | +3.22% |
| 2025-10-29 | BMO | 1.14 | -0.4% | -1.94% | -2.16% | -2.95% |
| 2025-07-30 | BMO | 0.53 | +1.5% | -1.05% | -0.04% | +1.56% |
| 2025-04-30 | BMO | 0.31 | +39.6% | +1.36% | -0.72% | -1.12% |
| 2025-02-19 | BMO | 0.50 | +2.1% | -1.21% | +0.36% | +3.56% |
| 2024-11-05 | BMO | 1.09 | -7.4% | -1.05% | +2.99% | +8.73% |
| 2024-08-07 | BMO | 0.51 | +10.5% | +0.62% | +1.42% | +1.19% |
Is OGE (OGE) overvalued right now?
Whether OGE (OGE) 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.
OGE (OGE) — what's the SELL PUT risk profile?
Selling cash-secured puts on OGE (OGE) 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.
OGE (OGE) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on OGE (OGE), 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.
OGE (OGE) — is now a good entry?
Entry timing on OGE (OGE) 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 OGE 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 OGE'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 OGE 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.