UPS (UPS)
UPS is neutral as the stock trades 32% above its calculated floor with elevated option IV, suggesting no extreme bargain or urgent risk.
- Current price of $108.10 sits 32% above the engine-computed floor (buyzone: far), indicating the stock is not near a deep value entry.
- Option implied volatility ranks at the 99.1st percentile (IV rank label: high), pointing to unusually high market uncertainty that warrants caution.
- The valuation model lacks sufficient data (no PE, PB, or PS figures), so the fair-value picture relies solely on the floor framework, which carries a dividend-methodology warning.
BUY-ZONE DECISION rule signal
UPS is far above the floor (~32.0% 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
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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% |
|---|---|---|---|---|---|---|
| 2026-04-28 | BMO | 1.07 | +4.8% | -3.93% | -3.97% | -9.40% |
| 2026-01-27 | BMO | 2.38 | +8.1% | -0.27% | +0.21% | +4.56% |
| 2025-10-28 | BMO | 1.74 | +33.9% | +10.35% | +8.00% | +4.52% |
| 2025-07-29 | BMO | 1.55 | -1.0% | -3.34% | -10.57% | -14.57% |
| 2025-04-29 | BMO | 1.49 | +7.9% | -1.12% | -0.37% | -3.38% |
| 2025-01-30 | BMO | 2.75 | +8.6% | -12.25% | -14.11% | -15.18% |
| 2024-10-24 | BMO | 1.76 | +8.4% | +10.34% | +5.28% | +2.02% |
| 2024-07-23 | BMO | 1.79 | -10.1% | -10.36% | -12.05% | -11.12% |
Is UPS (UPS) overvalued right now?
Whether UPS (UPS) 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.
UPS (UPS) — what's the SELL PUT risk profile?
Selling cash-secured puts on UPS (UPS) 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.
UPS (UPS) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on UPS (UPS), 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.
UPS (UPS) — is now a good entry?
Entry timing on UPS (UPS) 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 UPS 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 UPS'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 UPS 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.