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.




Trading Oracle: Strategy: Bullish Short Volatility. Reason: High implied volatility and positive sentiment suggest exploiting elevated premiums with limited downside risk through ATM put selling and OOTM buying.



May 21, 2025


Genuine Parts Forecast

GPC        Genuine Parts











Correlated Assets

Assets that tend to move strongly with GPC



SBLK Forecast + Options Trading Strategies   SBLK  Star Bulk Carriers (0.85)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.84)


OGN Forecast + Options Trading Strategies   OGN  Organon (0.83)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.82)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.81)



Uncorrelated Assets

Assets with little price relationship to GPC



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


CTRA Forecast + Options Trading Strategies   CTRA  Coterra Energy (0.01)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.02)


UBER Forecast + Options Trading Strategies   UBER  Uber (-0.02)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against GPC



RCL Forecast + Options Trading Strategies   RCL  Royal Caribbean (-0.74)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.76)


CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (-0.78)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (-0.79)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.8)









Become a more profitable investor with AI optimized trading strategies






×

Chat with GPC


 Ask any question about GPC!