TH (TH)
TH carries a NEUTRAL rating because available volatility data is moderate while valuation and floor-based anchors are entirely absent, leaving no clear edge for a directional view.
- Current implied volatility of 44.08% and an IV rank of 39.4% are both in the neutral range, indicating no extreme option premium to exploit.
- The floor analysis has 'low' confidence and finds zero valid valuation floors, with a warning that no conventional valuation method applies.
- No valuation data, buyzone signals, or risk alerts are present, so there is no actionable fundamental or technical catalyst to override the neutral posture.
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% |
|---|---|---|---|---|---|---|
| 2026-05-11 | BMO | -0.10 | +5.8% | +6.23% | +17.94% | +17.42% |
| 2026-03-11 | BMO | -0.12 | -13.1% | +15.54% | +13.78% | +15.16% |
| 2025-08-07 | BMO | -0.14 | -35.6% | +6.58% | +12.05% | +9.32% |
| 2025-05-19 | BMO | -0.04 | -61.3% | -10.00% | +5.07% | +3.66% |
| 2025-03-26 | BMO | 0.13 | +101.1% | +8.16% | +6.36% | +12.07% |
| 2024-11-12 | BMO | 0.22 | +74.4% | +3.37% | +6.84% | -7.93% |
| 2024-08-07 | BMO | 0.20 | +20.1% | +8.19% | +12.12% | +13.36% |
Is TH (TH) overvalued right now?
Whether TH (TH) 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.
TH (TH) — what's the SELL PUT risk profile?
Selling cash-secured puts on TH (TH) 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.
TH (TH) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on TH (TH), 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.
TH (TH) — is now a good entry?
Entry timing on TH (TH) 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 TH 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 TH'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 TH 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.