WM (WM)
WM's NEUTRAL bucket reflects a stock trading far above its intrinsic floor with high implied volatility, yet no red flags or extreme distress signals are present.
- Current price of $215.37 is 486.8% above the calculated buy zone floor, indicating the stock is far from any bargain entry point.
- Implied volatility rank is 84.6% (high), suggesting elevated option premiums, but no risk alerts are triggered (0 red alerts).
- The valuation floor of $145.71 and dividend floor of $123.81 confirm the stock trades well above all three primary floor estimates, with a discount-to-floor of only 5.9%.
BUY-ZONE DECISION rule signal
WM is far above the floor (~486.8% 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
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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% |
|---|---|---|---|---|---|---|
| 2026-04-28 | AMC | 1.81 | +4.0% | -0.60% | +1.30% | -3.00% |
| 2026-01-28 | AMC | 1.83 | -5.0% | -1.29% | -3.66% | -2.16% |
| 2025-10-27 | AMC | 1.98 | -1.6% | -6.92% | -4.46% | -6.12% |
| 2025-07-28 | AMC | 1.92 | +1.8% | +0.71% | +3.36% | +0.82% |
| 2025-04-28 | AMC | 1.67 | +5.3% | -2.22% | -0.12% | +2.18% |
| 2025-01-29 | AMC | 1.70 | -5.7% | +2.83% | +6.15% | +7.33% |
| 2024-10-28 | AMC | 1.96 | +4.0% | +2.46% | +5.21% | +3.66% |
| 2024-07-24 | AMC | 1.82 | -0.6% | -6.67% | -8.03% | -5.20% |
Is WM (WM) overvalued right now?
Whether WM (WM) 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.
WM (WM) — what's the SELL PUT risk profile?
Selling cash-secured puts on WM (WM) 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.
WM (WM) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on WM (WM), 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.
WM (WM) — is now a good entry?
Entry timing on WM (WM) 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 WM 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 WM'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 WM 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.