WD (WD)
WD receives a NEUTRAL verdict due to mixed signals from moderately elevated implied volatility and a lack of dependable valuation or floor data.
- Implied volatility is 37.9% with a 57.9% one-year rank — neutral territory that suggests options are fairly priced without extreme stress.
- The stock’s current price of $54.55 cannot be anchored to any hard floor, as P/B, dividend, and EPV floors are all unavailable; the low-confidence route_alternative verdict reinforces that no clear support level exists.
- No valuation data (P/E, P/B, P/S, or earnings yield spread) is available to judge intrinsic value, and zero red alerts or hot events leave the picture inconclusive.
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% |
|---|---|---|---|---|---|---|
| 2026-05-07 | BMO | 1.02 | +89.8% | +2.99% | +3.12% | -0.38% |
| 2026-02-26 | BMO | 0.28 | -80.8% | -6.60% | -19.44% | -14.26% |
| 2025-11-06 | BMO | 1.22 | -2.4% | -7.35% | -11.12% | -17.97% |
| 2025-08-07 | BMO | 1.15 | +18.2% | +2.68% | +5.87% | +11.70% |
| 2025-05-01 | BMO | 0.85 | +22.0% | -3.32% | -3.25% | -6.48% |
| 2025-02-13 | BMO | 1.34 | -11.3% | -0.34% | -5.30% | -8.61% |
| 2024-11-07 | BMO | 1.19 | -14.1% | +0.07% | -1.69% | -4.72% |
| 2024-08-08 | BMO | 1.23 | +4.9% | +3.51% | +2.80% | +3.98% |
Is WD (WD) overvalued right now?
Whether WD (WD) 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.
WD (WD) — what's the SELL PUT risk profile?
Selling cash-secured puts on WD (WD) 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.
WD (WD) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on WD (WD), 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.
WD (WD) — is now a good entry?
Entry timing on WD (WD) 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 WD 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 WD'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 WD 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.