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



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)









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