GPI as of Nov 2 · 23:13 ET
GPINYSERetail-Auto Dealers & Gasoline Stations

Group 1 Automotive Inc · Brief

Next report

86 days

Jan 28 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 7≥ implied
avg implied
±7.5%
avg realized
±5.5%
Apr 24 '25±7.8%▲+2.04%×0.26
Jul 24 '25±6.5%▼−0.31%×0.05
Oct 28 '25±8.2%▼−6.35%×0.78
Jan 29 '26±6.0%▼−8.39%×1.39
Q1 FY26±6.3%▲+2.19%×0.35
Q2 FY26±8.1%▼−17.11%×2.10
Q3 FY26—▼−6.37%—
Oct 28 '26±9.5%▼−1.83%×0.19
quarterimplied−20%0+20%realized×
Oct '26±9.5%▼−1.83%×0.19
Q3 FY26—▼−6.37%—
Q2 FY26±8.1%▼−17.11%×2.10
Q1 FY26±6.3%▲+2.19%×0.35
Jan '26±6.0%▼−8.39%×1.39
Oct '25±8.2%▼−6.35%×0.78
2 older reports
Jul '25±6.5%▼−0.31%×0.05
Apr '25±7.8%▲+2.04%×0.26
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 28 report · est.

Bull2

386managers reporting a position in the latest quarterly filings13F · Jun 30 '26
4tracked funds holding the companyN-PORT · Aug 31 '26

Bear2

7 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
5 of 7recent reports where the move landed under the options implied rangeEarnings history
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

GPI report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 14impliedImplied move: ±11.3% into Oct 28 earnings (Oct 14 close).Source
Oct 7report dateEarnings date confirmed: Oct 28, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.