SYY (SYY)
SYY is rated NEUTRAL because it trades far above its estimated floor with moderate implied volatility and no strong valuation anchors, leaving it in a balanced zone without clear directional signals.
- The stock sits 155.6% above the highest-quality floor (the buy zone is marked 'far'), meaning it offers no margin of safety from a floor perspective.
- Implied volatility is 20.24% with a neutral 53.8% IV rank over 221 days, indicating options pricing is neither cheap nor expensive enough to suggest a strong directional bias.
- No valuation verdict is available (no PE percentile, no earnings yield spread, no extreme-low flag), so there is no traditional-value anchor to support or challenge the current price.
BUY-ZONE DECISION rule signal
SYY is far above the floor (~155.6% 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 is already pricing CHEAPER than its 5-year extreme — current PE 16.7× vs historical 5th-pct 16.7×. The PE-percentile formula gives 16.7× × EPS = 82.95, which is ABOVE the current price 82.82, 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% |
|---|---|---|---|---|---|---|
| 2026-04-28 | BMO | 0.94 | -0.4% | -1.80% | -2.64% | -3.34% |
| 2026-01-27 | BMO | 0.99 | +1.4% | +4.35% | +10.96% | +11.89% |
| 2025-10-28 | BMO | 1.15 | +2.6% | -1.28% | -2.71% | -6.28% |
| 2025-07-29 | BMO | 1.48 | +6.5% | -2.73% | -2.45% | -1.37% |
| 2025-04-29 | BMO | 0.96 | -6.2% | -2.93% | -0.26% | -0.58% |
| 2025-01-28 | BMO | 0.93 | +0.8% | -3.98% | -5.96% | -7.10% |
| 2024-10-29 | BMO | 1.09 | -3.1% | -1.74% | -1.24% | +1.66% |
| 2024-07-30 | BMO | 1.39 | +1.0% | +2.03% | +4.34% | +2.63% |
Is SYY (SYY) overvalued right now?
Whether SYY (SYY) 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.
SYY (SYY) — what's the SELL PUT risk profile?
Selling cash-secured puts on SYY (SYY) 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.
SYY (SYY) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on SYY (SYY), 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.
SYY (SYY) — is now a good entry?
Entry timing on SYY (SYY) 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 SYY 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 SYY'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 SYY 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.