CME (CME)
CME earns a NEUTRAL bucket because its elevated implied volatility is countered by a lack of fundamental valuation anchors and a low-confidence floor.
- Implied volatility ranks high at 80.5% (1-year IV rank), signaling elevated option pricing that typically suggests neutral to cautious positioning.
- No valuation data is available (P/E, P/B, P/S, earnings yield spread all absent), removing a key input for directional conviction.
- The price floor model has low confidence with zero valid primary floors, and the system recommends routing to an alternative method.
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% |
|---|---|---|---|---|---|---|
| 2026-04-22 | BMO | 3.18 | -3.3% | -3.28% | +0.46% | +1.01% |
| 2026-02-04 | BMO | 3.24 | +23.2% | -0.23% | +0.53% | +3.21% |
| 2025-10-22 | BMO | 2.68 | +2.0% | -1.84% | -0.30% | -2.64% |
| 2025-07-23 | BMO | 2.81 | +0.3% | -0.15% | +0.67% | +1.13% |
| 2025-04-23 | BMO | 2.62 | -2.2% | -3.36% | -1.54% | +4.34% |
| 2025-02-12 | BMO | 2.52 | +3.0% | +1.70% | +2.99% | +2.72% |
| 2024-10-23 | BMO | 2.68 | +1.0% | -2.28% | +0.43% | +0.48% |
| 2024-07-24 | BMO | 2.56 | +1.0% | +1.41% | -0.10% | -1.89% |
Is CME (CME) overvalued right now?
Whether CME (CME) 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.
CME (CME) — what's the SELL PUT risk profile?
Selling cash-secured puts on CME (CME) 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.
CME (CME) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on CME (CME), 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.
CME (CME) — is now a good entry?
Entry timing on CME (CME) 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 CME 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 CME'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 CME 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.