UTZ (UTZ)
UTZ is neutral because its elevated implied volatility (IV rank 99.5%) is not supported by a fundamental valuation floor, leaving the stock untethered.
- Implied volatility is extremely high (188.41%, 99.5th percentile), yet the volatility alone does not signal a compelling entry without a valuation anchor.
- No valuation data exists (no PE, PB, or PS figures), and the stock carries a 'low' confidence floor with zero valid floors, making it unsuitable for traditional value assessment.
- With 0 risk alerts and no buy-zone trigger, the stock lacks both the extreme-low signal to justify a bullish tilt and the red flags to warrant a bearish one.
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% |
|---|---|---|---|---|---|---|
| 2026-05-06 | BMO | 0.15 | +7.8% | +6.11% | +7.93% | -9.62% |
| 2026-02-12 | BMO | 0.26 | +2.0% | -6.65% | -19.14% | -12.85% |
| 2025-10-30 | BMO | 0.23 | +0.1% | +2.26% | -12.64% | -14.31% |
| 2025-07-31 | BMO | 0.17 | -5.6% | -8.47% | -6.46% | -6.60% |
| 2025-05-01 | BMO | 0.16 | +3.3% | -2.93% | -8.65% | -7.07% |
| 2025-02-20 | BMO | 0.22 | +14.7% | +1.41% | +2.82% | +0.59% |
| 2024-10-31 | BMO | 0.21 | +4.5% | +4.26% | +6.23% | +4.57% |
| 2024-08-01 | BMO | 0.19 | +17.4% | +6.87% | +6.20% | +17.25% |
Is UTZ (UTZ) overvalued right now?
Whether UTZ (UTZ) 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.
UTZ (UTZ) — what's the SELL PUT risk profile?
Selling cash-secured puts on UTZ (UTZ) 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.
UTZ (UTZ) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on UTZ (UTZ), 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.
UTZ (UTZ) — is now a good entry?
Entry timing on UTZ (UTZ) 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 UTZ 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 UTZ'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 UTZ 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.