GM (GM)
GM is NEUTRAL because the stock trades far above any calculated floor, yet implied volatility is moderate and there are no active risk alerts.
- The current price of $75.67 is 440.6% above the nearest calculated floor (classified as 'far' in the buyzone), suggesting significant downside risk relative to intrinsic estimates.
- Implied volatility rank is neutral at 53.6%, indicating options premiums are not unusually cheap or expensive; the 32.71% IV level does not signal stress.
- No risk alerts or red flags are present, and the floor confidence is high with 3 valid floors, but the extreme distance from those floors keeps the view neutral.
BUY-ZONE DECISION rule signal
GM is far above the floor (~440.6% 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
Sign in
VALUATION
Floor Engine
method skipped: ROIC (5.6%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
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 | 3.70 | +40.2% | +0.08% | +1.27% | -2.32% |
| 2026-01-27 | BMO | 2.51 | +10.7% | +5.29% | +8.75% | +7.91% |
| 2025-10-21 | BMO | 2.80 | +20.6% | +9.93% | +14.86% | +20.47% |
| 2025-07-22 | BMO | 2.53 | +2.1% | -2.80% | -8.12% | -2.07% |
| 2025-04-29 | BMO | 2.78 | +4.3% | -2.82% | -0.64% | -3.77% |
| 2025-01-28 | BMO | 1.92 | +4.3% | -7.17% | -8.89% | -11.56% |
| 2024-10-22 | BMO | 2.96 | +23.8% | +2.23% | +9.81% | +5.33% |
| 2024-07-23 | BMO | 3.06 | +13.4% | -0.44% | -6.42% | -10.75% |
Is GM (GM) overvalued right now?
Whether GM (GM) 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.
GM (GM) — what's the SELL PUT risk profile?
Selling cash-secured puts on GM (GM) 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.
GM (GM) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on GM (GM), 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.
GM (GM) — is now a good entry?
Entry timing on GM (GM) 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 GM 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 GM'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 GM 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.