ORLY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ORLY's historical price returns, marked by significant outperformance, reveal a positive growth trend. Coupled with a moderate implied volatility decline over time, this suggests an optimistic future price trajectory.




Bearish Case: The flat implied volatility term structure and higher recent put option volume indicate potential market skepticism, suggesting limited short-term upside and risk of a price pullback amid competitive pressures.




Potential Outcomes:
  • Price Increase (30%): Driven by strategic growth and robust sector performance.
  • Price Decrease (25%): Due to competitive challenges and bearish sentiment.
  • Stable Price (45%): Owing to mixed market signals and volatility flattening.



April 03, 2025


O'Reilly Automotive Forecast

ORLY        O'Reilly Automotive











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Anticorrelated Assets

Assets that tend to move strongly against ORLY



STM Forecast + Options Trading Strategies   STM  New York Shares (-0.9)


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TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.93)









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