GME (GME)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

GME sits in NEUTRAL territory because the available data shows extreme volatility risk and no conventional valuation floor.

  • Current implied volatility ranks in the 88.7th percentile (high), indicating unusually expensive options and elevated uncertainty.
  • No valuation method (PE, PB, PS) has data, and the suitability verdict is 'unsuitable' with zero valid floors.
  • The stock lacks any buy-zone signal, logged targets, or risk alerts, leaving it without a clear directional edge.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

Sign in to set your floor price for GME and unlock the buy-zone decision summary.
Sign in

RULES & ALERTS FIRING

Sign in to see which rules are firing on GME in your portfolio.
Sign in

VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

Floor data pending
The next daily scan will fill in hard-logic floors for GME. If it doesn't appear after a few days, contact the admin.

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· 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

Sign in to unlock →

IMPLIED VOLATILITY

CURRENT IV 51.3% HV (30D) 53.1% IV RANK (1Y) 89 HIGH
IV vs HV · last 1 year

Earnings Reactions

GME
7 earnings events · last 2 years
Avg Gap%
-2.46%
Avg Day%
-5.49%
Up Hit Rate
43%
Next Earnings · est.
2026-06-09
in 27d
24-06
24-09
24-12
25-03
25-06
25-09
25-12
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2025-12-09 AMC 0.24 +20.0% -6.66% -4.28% -0.35%
2025-09-09 AMC 0.25 +61.3% +6.87% +3.31% +10.64%
2025-06-10 AMC 0.17 +325.0% -3.75% -5.31% -22.26%
2025-03-25 AMC 0.30 +275.0% +13.54% +11.65% -10.67%
2024-12-10 AMC 0.06 +300.0% +3.04% +7.58% +6.02%
2024-09-10 AMC 0.01 +111.8% -11.22% -11.98% -16.20%
2024-06-07 BMO -0.12 -33.3% -19.03% -39.38% -38.35%

Is GME (GME) overvalued right now?

Whether GME (GME) 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.

GME (GME) — what's the SELL PUT risk profile?

Selling cash-secured puts on GME (GME) 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.

GME (GME) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on GME (GME), 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.

GME (GME) — is now a good entry?

Entry timing on GME (GME) 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 GME 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 GME'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 GME 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.