GPC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GPC's diversified portfolio and strategic acquisitions position it well amid easing supply chain issues. High implied volatility indicates potential for upward movement, supported by significant call option activity.




Bearish Case: Macroeconomic uncertainties, mean-reverting price action, and low trading volume suggest potential price pressure. Market uncertainty remains elevated, further accentuating downside risks.




Potential Outcomes: Growth (55%): Strategic acquisitions and demand. Decline (30%): Economic risks persist. Stability (15%): Market indecision.




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May 21, 2025


Genuine Parts Forecast

GPC        Genuine Parts











Correlated Assets

Assets that tend to move strongly with GPC



ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (0.8)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.79)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.76)


REXR Forecast + Options Trading Strategies   REXR  Rexford Industrial Realty (0.74)


REGN Forecast + Options Trading Strategies   REGN  Regeneron Pharmaceuticals (0.74)



Uncorrelated Assets

Assets with little price relationship to GPC



CVGW Forecast + Options Trading Strategies   CVGW  Calavo Growers (0.0)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.0)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (0.0)


TTD Forecast + Options Trading Strategies   TTD  Trade Desk (-0.01)


HSIC Forecast + Options Trading Strategies   HSIC  Henry Schein (0.01)



Anticorrelated Assets

Assets that tend to move strongly against GPC



TRGP Forecast + Options Trading Strategies   TRGP  Targa Resources (-0.66)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.68)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (-0.68)


YPF Forecast + Options Trading Strategies   YPF  YPF (-0.69)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.72)









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