What move does the options market price into Genuine Parts's report?

Implied ±11.2%, either direction · provisional.

How often does Genuine Parts move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

GPCNYSEWholesale-Motor Vehicle Supplies & New Parts

Genuine Parts Co (GPC) earnings date, market-implied expected move, and options open interest by expiry

124.23

−0.38 · −0.30%

post 124.24 0.00%

After hours16:00 ETdelayed

Open124.40Volume944,580Mkt cap$17.2BP/E553.42Div yield3.38%

Day122.77 – 124.4090%52-wk89.11 – 147.4360%

GPC

Genuine Parts Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±11.2%implied · straddle

110.15137.95

spot 124.05exp Feb 19ATM strike 125ATM straddle 16.35IV 31%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 16

before open · in 105 days

est.Q4 FY26

Calendar

Next report

Last report

−5.12%

vs ±6.9% implied · ×0.74

shaded = implied · ▲▼ = realized

Oct 20 '26 · confirmed

Implied vs realized

Linked news

43dADC · supplierRealty Income or Agree Realty During a REIT Sell-Off?
78dMPAA · supplierMotorcar Parts (MPAA) Q1 2027 Earnings Call Transcript

News

Largest filed tie

13F top-10 QoQ

+7.54%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

1,083 managers

Top fund weight

0.40%

GPC weight · XLY

N-PORTJun 30 '26

8 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Genuine Parts (GPC) is expected to report on Feb 16 before open (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±6.7%
avg realized: ±4.9%

Feb 18 '25Feb 18 '25confirmed±5.6%▼−2.60%×0.46

Apr 22 '25Apr 22 '25confirmed±7.7%▲+2.80%×0.37

Jul 22 '25Jul 22 '25confirmed±6.0%▲+7.60%×1.26

Oct 21 '25Oct 21 '25confirmed±6.6%▲+2.05%×0.31

Feb 17 '26Feb 17 '26confirmed±4.7%▼−14.56%×3.07

Q1 FY26Apr 21 '26confirmed±7.4%▲+2.14%×0.29

Q2 FY26Jul 21 '26confirmed±8.6%▼−2.68%×0.31

Q3 FY26Oct 20 '26confirmed±6.9%▼−5.12%×0.74

quarterimplied−15%0+15%realized×

Q3 FY26±6.9%▼−5.12%×0.74

Q2 FY26±8.6%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 5 expiries · Oct 30 close

0.09OI · 5 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1,0480%Nov 2017d0.392,7090%0.39

389+1%Dec 1845d0.41954+2%0.41

1,1610%Jan 1573d0.601,9310%0.60

report · Feb 16 · before open · est.

670%Feb 19108d7060%

1230%Mar 19136d0.167570%0.16

ExpiryPutsCallsP/C

Nov 2017d1,0480%2,7090%0.39

Dec 1845d389+1%954+2%0.41

Jan 1573d1,1610%1,9310%0.60

report · Feb 16 · before open · est.

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±11.2%

Funds 4

XLY±0.0%

RSP±0.0%

SPY±0.0%

VOO±0.0%

Dashed = straddleMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

3.44%as filednet margin · revenue −0.24% QoQ · +4.17% YoY

Revenue

$6.5B−0.24% QoQ

Gross profit

$2.5B+0.55% QoQ

38.09% margin

Operating income

$328M−2.33% QoQ

5.04% margin

Pre-tax income

$279M−5.17% QoQ

Net income

$224M−1.37% QoQ

3.44% margin

Cost of revenue

$4.0B−0.72% QoQ

Operating expenses

$2.2B+1.00% QoQ

SG&A $1.9B

Depreciation $137M

Other operating $9M

Other operating $65M

Other expense

$50M

Tax

$54M−18.21% QoQ

Revenue$6.5B−0.24%

Gross profit

$2.5B+0.55%

38.09% margin

Operating income

$328M−2.33%

5.04% margin

Pre-tax income

$279M−5.17%

Net income

$224M−1.37%

3.44% margin

Cost of revenue

$4.0B−0.72%

Operating expenses

$2.2B+1.00%

SG&A $1.9B

Depreciation $137M

Other operating $9M

Other expense

$50M

Tax$54M−18.21%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.95· ±2.4% vs ±1.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.4%7 of 10×1.95

PPIproducer prices±1.4%6 of 10×1.14

PCEpersonal income & outlays±1.4%11 of 19×1.13

GDPgross domestic product±1.3%9 of 19×1.04

CPROFcorporate profits±1.0%7 of 12×0.79

FOMCrate decision±1.0%9 of 24×0.79

CPIconsumer prices±0.9%2 of 10×0.74

Bar = avg |move| to ±3% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 1.62 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 20 '26 · confirmed	1.62	—
Q2 FY26	Jul 21 '26 · confirmed	1.65	—
Q1 FY26	Apr 21 '26 · confirmed	1.37	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod