OTIS (OTIS)
OTIS has no clear signal.
- Buy-zone state: far (+111.6% to floor)
BUY-ZONE DECISION rule signal
OTIS is far above the floor (~111.6% 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: stock yield is already MORE EXTREME than its 5-year peak — current 2.38% vs historical 95th-pct 2.17%. The yield-percentile formula gives fwd_div / p95_yield = 81.04, which is ABOVE the current price 73.99, making it a mean-reversion target (price the yield would imply if normalized), not a downside floor.
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 16.0× vs historical 5th-pct 19.6×. The PE-percentile formula gives 19.6× × EPS = 90.18, which is ABOVE the current price 73.99, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
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% |
|---|---|---|---|---|---|---|
| 2026-07-22 | BMO | 1.01 | +0.4% | -2.21% | -2.14% | +1.96% |
| 2026-04-22 | BMO | 0.89 | -0.8% | +0.60% | -1.26% | -2.88% |
| 2026-01-28 | BMO | 1.03 | -0.3% | -6.31% | -2.15% | -0.20% |
| 2025-10-29 | BMO | 1.05 | +4.7% | +3.00% | +2.28% | -0.07% |
| 2025-07-23 | BMO | 1.05 | +2.1% | -11.87% | -12.38% | -14.42% |
| 2025-04-23 | BMO | 0.92 | +1.1% | -3.04% | -6.72% | -2.71% |
| 2025-01-29 | BMO | 0.93 | -2.8% | -1.88% | -1.27% | -1.38% |
| 2024-10-30 | BMO | 0.96 | -1.0% | -4.15% | -3.05% | -0.80% |
Is OTIS (OTIS) overvalued right now?
Whether OTIS (OTIS) 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.
OTIS (OTIS) — what's the SELL PUT risk profile?
Selling cash-secured puts on OTIS (OTIS) 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.
OTIS (OTIS) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on OTIS (OTIS), 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.
OTIS (OTIS) — is now a good entry?
Entry timing on OTIS (OTIS) 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 OTIS 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 OTIS'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 OTIS 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.