File: GMConsumer Discretionary · Large capCLIPPED · 2026-11-05
GMGeneral Motors
Mkt cap $75B
Sector benchmark XLY
Sector benchmark XLY
89.33
−3.4%
±2.3%into Nov 687.27–91.39±6.3%monthly83.66–95.00Pullback · —Knife · WatchingMomentum · —DP short-vol · 35% ▾ easing
Price · 6 months · daily
6m high92.43
6m low72.47
Vol vs 20d avg1.3×
Off 52-wk high-3.4%
GM dark pool FINRA · T+1
Short-vol ratio35% · easing
Off-exchange share33%
vs own 1-yr (z)1.5
GM sector RS vs XLY
+3.9%vs XLY · 63 sessions
GM vs XLY · 3m+3.9%
GM vs XLY · 6m+16.3%
ratio of closes, rebased — a relative read, not a peer percentile
GM gamma profile CBOE delayed
Call wall88.00
Zero-gamma86.50
Put wall84.00
Spot vs zero-γ3.3% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
GM fundamentals SEC filings · TTM
P/Etrailing21x
P/Elast FY27x
P/E3-yr median7.0x
EPStrailing$4.36
EPSFY to Dec 2025$3.27
Revenue$187.0B · −0.3%
Income$3.9B · −19%
Margin2.3%
10-Q · filed 20 Oct 2026 · as of 2026-11-05
GM earnings reactions two-session move
7.5%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$50.0B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
GM dividends per share · Yahoo · SEC
Yield0.8%
Payout31%
Cash payout8%
Growth+19%
Years of growth3
Shareholder yield11.9%
Paidtrailing 12m$0.69
Last paid$0.18 · ex 4 Sep 2026
Dividend history
RegularTo date
$1.52
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
GM gamma history nightly
25 Sep → 5 Nov · full history →
GM session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.35%+0.22 pp
Put wall moved80.00 → 90.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (86.50) — dealer hedging dampens moves above it. The 88.00 call wall is the nearest-expiry ceiling heuristic; 84.00 is the floor. Options price ±2.3% into Nov 6. Dark-pool short volume at 35% and easing vs its 20-day. The falling-knife screen has it watching after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.