General Motors Co · Brief

Next report

87 days

Jan 26 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

5 of 8≥ implied

avg implied: ±5.4%
avg realized: ±6.8%

Jan 28 '25±5.6%▼−8.89%×1.60

Apr 29 '25±5.5%▼−0.63%×0.11

Q2 FY25±4.7%▼−8.12%×1.73

Q3 FY25±5.2%▲+14.86%×2.86

Q4 FY25±5.3%▲+8.75%×1.67

Q1 FY26±6.6%▲+1.27%×0.19

Q2 FY26±5.7%▲+4.91%×0.86

Q3 FY26±4.9%▼−6.84%×1.39

quarterimplied−15%0+15%realized×

Q3 FY26±4.9%▼−6.84%×1.39

Q2 FY26±5.7%▲+4.91%×0.86

Q1 FY26±6.6%▲+1.27%×0.19

Q4 FY25±5.3%▲+8.75%×1.67

Q3 FY25±5.2%▲+14.86%×2.86

Q2 FY25±4.7%▼−8.12%×1.73

2 older reports

Apr '25±5.5%▼−0.63%×0.11

Jan '25±5.6%▼−8.89%×1.60

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 26 report · est.

Bull2

6customers disclosing the company as a supplierSEC filings

1,575managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

13 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 22 '26once per report · top 2 per case

Linked exposure

GM report session

Suppliers 3

DCHDauch×0.67 ADNTAdient×0.65 VCVisteon×0.50

Customers 1

MBUUMalibu Boats×0.55

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 6impliedImplied move: ±6.8% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.