TDS (TDS)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

TDS remains NEUTRAL as it lacks standard valuation anchors and its floor-based framework is unsuitable, despite elevated implied volatility signals.

  • No conventional valuation data (P/E, P/B, P/S) exists for TDS, and no buyzone or floor discount is available, leaving the stock without a clear fair-value reference.
  • The floor-confidence is low and flagged as unsuitable, with no valid primary floors (dividend, valuation, or EPV), accompanied by a warning that no routine valuation method applies.
  • Implied volatility ranks at a high 83.3% (1-year), but with zero risk alerts and no extreme-low valuation flag, the elevated volatility alone does not trigger a directional bias.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

Floor data pending
The next daily scan will fill in hard-logic floors for TDS. If it doesn't appear after a few days, contact the admin.

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· 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

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IMPLIED VOLATILITY

CURRENT IV 32.0% HV (30D) 32.0% IV RANK (1Y) 83 HIGH
IV vs HV · last 1 year

Earnings Reactions

TDS
8 earnings events · last 2 years
Avg Gap%
-2.21%
Avg Day%
-3.32%
Up Hit Rate
25%
24-08
24-11
25-02
25-05
25-08
25-11
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-08 BMO 1.09 -1.19% +2.13%
2026-02-20 BMO 0.33 +230.0% +3.01% -0.55% -1.73%
2025-11-07 BMO -0.85 -4150.0% -2.34% -2.08% -0.44%
2025-08-11 BMO -0.05 -150.0% +0.65% -0.15% +0.90%
2025-05-02 BMO -0.09 -4.89% -8.85% -8.13%
2025-02-21 BMO -0.10 +70.4% -0.58% -4.24% -8.93%
2024-11-01 BMO -0.73 -3.80% -7.63% +7.53%
2024-08-02 BMO -0.13 -0.3% -8.57% -5.21% -3.98%

Is TDS (TDS) overvalued right now?

Whether TDS (TDS) 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.

TDS (TDS) — what's the SELL PUT risk profile?

Selling cash-secured puts on TDS (TDS) 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.

TDS (TDS) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on TDS (TDS), 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.

TDS (TDS) — is now a good entry?

Entry timing on TDS (TDS) 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 TDS 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 TDS'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 TDS 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.