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GPIGroup 1 Automotive, Inc.

Options Analysis Report•RETAIL-AUTO DEALERS & GASOLINE STATIONS
Market Cap $3.1B|NYSE
● 2026-08-31$263.95
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y -43.5%YTD -32.8%7D +1.8%
23
30D
±11.4%
20%

GPI Options Overview

Mixed signals. No clear edge detected.

REWARDS

RISK ANALYSIS

4.7VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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GPI Gamma Walls

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Value

Is IV priced right?

5.0
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 69.2% — elevated vs history

<1.05x

IV/HV 1.38x — IV premium over HV

Sector Relative≤50%

Sector percentile 62% — above sector median

<1.1x

Front/Back 0.90x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 44.1% — normal range

<80%

Effective IV 68.5% (ATM 44.1% + spread 12.2% + bias) — fair

<3.0%

Total drag 27.04% (spread 12.20% + slippage 14.84%) — high friction

≥5.0

Vega efficiency 51.88 (vega 63.292 / spread 12.20%) — efficient

Sentiment

Bullish or bearish?

6.2
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bullish - Strong signal (Conviction: +67%, Raw: +82%)
|net sentiment| ≥25%

Conviction-weighted: +67% (strong bullish) — Raw: +82%

≥15%

|OI skew| 1.2% — balanced

Same sign, |vol skew| ≥10%

Vol skew -65.2%, OI skew -1.2% — aligned

≥2/3 conditions

0-DTE 0%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +33%, ATM: +0%, OTM: +90% — bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 93% — very bearish vs sector

Activity

Unusual activity?

3.0
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.2x avg — normal

≥15%

Vol/OI 0.9% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change +5.9% (5d) — building

Sector Relative≥60%

Sector activity percentile 33% — below sector avg

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 22% — patient

≥30

Conviction +67 (bullish) — strong conviction

Liquidity

Can I trade efficiently?

2.5
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks0/8 checks passed
≤5.0%

Spread 12.2% — wide

≥10,000

OI 2,419 — thin

≥500

Volume 23/day — thin

≤$0.50

$0.61 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 79% — wider than sector

≥100 contracts

Depth 18.4 contracts (bid:9.3 ask:9.1) — thin

<1.0%

Avg slippage 14.84% — poor

Timing

Is now a good time?

7.0
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope -10.2% — contango

<30 or >70

IV percentile 69% — neutral

≥10pts kink

IV kink -4.5pts — no clear event

<0.5 or >2.0

θ/ν ratio 577.48 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +67% @ 82% consistency — STRONG directional (bullish)

≥40 composite score

Score 30 (ITM 20% + inst 0%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls5.4
bullishIV fair, bullish flow
Long Puts4.5
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.2
bullishIV fair, bullish flow
Covered Call4.4
bearishIV fair, bullish flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

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