OTIS (OTIS)
OTIS is rated NEUTRAL because, while the stock trades far below its calculated floor with no red alerts, the floor's low confidence and the stock's already extreme valuation versus historical norms pr
- The current price of $71.75 sits 2.07% below the engine-calculated floor of $34.69, and the buyzone distance of 106.8% (far) signals deep undervaluation relative to that floor.
- However, the floor has low confidence and carries two warnings: the dividend yield is already above its 5‑year 95th percentile, and the current PE of 15.2× is below the historical 5th percentile of 20.5×, making these levels mean‑reversion targets rather than reliable downside supports.
- Implied volatility is neutral (IV rank 48.4% = 48.4th percentile) and there are zero risk alerts, indicating no immediate stress—but also no catalyst to decisively push the stock higher or lower.
BUY-ZONE DECISION rule signal
OTIS is far above the floor (~106.8% 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
Sign in
VALUATION
Floor Engine
method skipped: stock yield is already MORE EXTREME than its 5-year peak — current 2.37% vs historical 95th-pct 1.98%. The yield-percentile formula gives fwd_div / p95_yield = 85.90, which is ABOVE the current price 71.75, 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 15.2× vs historical 5th-pct 20.5×. The PE-percentile formula gives 20.5× × EPS = 96.74, which is ABOVE the current price 71.75, 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% |
|---|---|---|---|---|---|---|
| 2026-04-22 | 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% |
| 2024-07-24 | BMO | 1.06 | +3.0% | -8.31% | -7.06% | -3.94% |
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.