ORLY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ORLY shows strong historical performance and resilience with a bullish risk skew. Helium's implied volatility is above market expectations, indicating potential upward movement.




Bearish Case: Flat term structure and low trading volume suggest potential for stagnation. High recent put volume compared to calls raises concerns about downside risks.




Potential Outcomes:

1. Price recovery driven by strategic growth (30%).

2. Continued stagnation due to competitive pressures (45%).

3. Broader market downturn affecting price (25%).




Trading Oracle: Sign Up to access trading oracle trade ideas.



May 06, 2025


O'Reilly Automotive Forecast

ORLY        O'Reilly Automotive











Correlated Assets

Assets that tend to move strongly with ORLY



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (0.95)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.95)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.93)


LRN Forecast + Options Trading Strategies   LRN  Stride (0.91)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (0.89)



Uncorrelated Assets

Assets with little price relationship to ORLY



O Forecast + Options Trading Strategies   O  Realty Income (0.01)


SLS Forecast + Options Trading Strategies   SLS  SELLAS Life Sciences (-0.01)


RICK Forecast + Options Trading Strategies   RICK  RCI Hospitality (0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (0.02)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ORLY



VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.93)


CVE Forecast + Options Trading Strategies   CVE  Cenovus Energy (-0.93)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.94)


ASH Forecast + Options Trading Strategies   ASH  Ashland (-0.94)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.96)









Become a more profitable investor with AI optimized trading strategies






×

Chat with ORLY


 Ask any question about ORLY!