GPI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Institutional support and recent mean reversion trends suggest strong growth potential. The bullish tilt in call volumes indicates market optimism.




Bearish Case: High implied volatility and insider sales imply skepticism and potential price corrections, especially with external market pressures.




Potential Outcomes: GPI could see a 60% chance of moderate growth due to institutional interest, 25% chance of sideways movement from market stabilization, and 15% chance of a downturn from insider selling.




Trading Oracle: Engage in a bullish debit spread strategy. Buy the GPI 03/21/2025 $450 call, sell the $460 call. Short-term upside (60-90 days) with mean reversion favors this setup, offering high reward-to-risk and a positive edge.



February 04, 2025


Group 1 Automotive Forecast

GPI        Group 1 Automotive











Correlated Assets

Assets that tend to move strongly with GPI



CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.96)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (0.96)


VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.96)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (0.96)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.95)



Uncorrelated Assets

Assets with little price relationship to GPI



DNN Forecast + Options Trading Strategies   DNN  Denison Mines (-0.01)


UAN Forecast + Options Trading Strategies   UAN  CVR Partners (-0.01)


TS Forecast + Options Trading Strategies   TS  Tenaris S.A. (0.04)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.04)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against GPI



LEA Forecast + Options Trading Strategies   LEA  Lear (-0.89)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.91)


COTY Forecast + Options Trading Strategies   COTY  Coty (-0.91)


IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.92)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.92)









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