GPI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: GPI's strong historical returns and increased call volumes suggest continued investor confidence. Stable implied volatility supports potential upward price movement driven by institutional backing.




Bearish Case: High implied volatility alongside insider selling raises concerns over GPI's price stability. Economic pressures, like tariffs, could further exacerbate potential price declines.




Potential Outcomes:
  • 55% Chance: Price increase due to continued institutional support.
  • 25% Chance: Market stabilization, no major price changes.
  • 20% Chance: Price drop due to economic pressures and insider sales.



May 03, 2025


Group 1 Automotive Forecast

GPI        Group 1 Automotive











Correlated Assets

Assets that tend to move strongly with GPI



PL Forecast + Options Trading Strategies   PL  Planet Labs PBC - (0.93)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.92)


JPM Forecast + Options Trading Strategies   JPM  JPMorgan Chase (0.92)


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.92)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.92)



Uncorrelated Assets

Assets with little price relationship to GPI



TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.0)


LYFT Forecast + Options Trading Strategies   LYFT  Lyft (-0.0)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (-0.01)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.02)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.02)



Anticorrelated Assets

Assets that tend to move strongly against GPI



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.82)


ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.82)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.82)


ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.83)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.88)









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