SOPH (SOPH)
SOPH currently sits in a NEUTRAL zone, as a complete absence of fundamental valuation and buy‑zone data prevents any directional bias despite moderate options sentiment.
- Valuation has no data (no PE, PB, or PS figures), so no fair‑value anchor exists for a bullish or bearish call.
- The floor model has zero valid primary floors, carries low confidence, and explicitly warns that hard‑floor methods do not apply, leaving price support unclear.
- Implied volatility rank at 51.4 % (neutral) and zero risk alerts offer no extreme stress signal to tilt the verdict either way.
BUY-ZONE DECISION rule signal
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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% |
|---|---|---|---|---|---|---|
| 2026-05-05 | BMO | -0.19 | +20.4% | -6.81% | -4.16% | -12.48% |
| 2026-03-03 | BMO | -0.17 | +14.6% | -0.22% | -11.26% | -2.81% |
| 2025-11-04 | BMO | -0.20 | +1.6% | -3.60% | -6.40% | -7.60% |
| 2025-08-05 | BMO | -0.25 | -44.5% | -9.39% | +3.64% | -4.85% |
| 2025-05-06 | BMO | -0.18 | +6.8% | -2.87% | -4.46% | -0.64% |
| 2025-03-04 | BMO | -0.12 | +20.1% | -5.32% | -13.17% | -13.45% |
| 2024-11-05 | BMO | -0.21 | -15.2% | -6.67% | +0.00% | +6.40% |
| 2024-08-06 | BMO | -0.15 | +26.8% | -27.71% | -2.17% | -18.31% |
Is SOPH (SOPH) overvalued right now?
Whether SOPH (SOPH) 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.
SOPH (SOPH) — what's the SELL PUT risk profile?
Selling cash-secured puts on SOPH (SOPH) 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.
SOPH (SOPH) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on SOPH (SOPH), 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.
SOPH (SOPH) — is now a good entry?
Entry timing on SOPH (SOPH) 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 SOPH 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 SOPH'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 SOPH 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.