GPI
Group 1 Automotive, Inc.Data: 2026-10-02
Quick Stats
Oct 02, 202658.4
AI Score
HOLD0.5
Volume Ratio
Oct 27, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
GPI Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
GPI Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
GPI Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GPI Daily Out of Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GPI Daily In the Money Options - Sort by Max open Interest (near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GPI Most Active Options by Volume(near term)
2nd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
GPI Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
GPI Stock Summary
Last updated Oct 02, 2026
GPI is currently trading at $250.62, positioned below its 200-day moving average of $322.97, suggesting bearish momentum. The stock has a 52-week range of $234.05 to $461.27.
Technical Analysis: The 50-day moving average stands at $272.52, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.185, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.204, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates GPI at 58.4/100 with a HOLD recommendation.
GPI (Group 1 Automotive, Inc.) Indicators
Last updated Oct 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 45.185 |
| CMF (20) | -0.204 |
| ROC (10) | 2.573 |
| ADX (14) | 20.105 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -7.519 |
| AROONOSC (14) | -92.857 |
| WILLAMS %R (14) | -61.493 |
| MFI (14) | 35.336 |
GPI Candlestick Patterns
No validated candlestick patterns fired for GPI in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Group 1 Automotive, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
GPI Moving Averages Analysis
GPI (Group 1 Automotive, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 02, 2026
| Days | MA |
|---|---|
| 10 | 248.3 |
| 20 | 261.81 |
| 30 | 263.69 |
| 50 | 272.52 |
| 100 | 293.11 |
| 200 | 322.97 |
GPI Fundamental Analysis
| P/E (Forward) | 5.6689 |
| P/E (Trailing) | 9.9685 |
| Market Cap ($) | 2.9 billion |
| Earnings/Share ($) | 24.12 |
| Net Profit Margin (%) | 0.0131 |
| Dividend/Share ($) | 0.1 |
| EPS Estimate Current Year ($) | 38.8917 |
| EPS Estimate Next Year ($) | 44.0489 |
| WallStreet Target Price ($) | 368.58 |
| Most Recent Quarter |
Group 1 owns and operates 39 collision centers and 260 automotive dealerships in the US and the UK, offering 35 brands of automobiles altogether. Slightly over half of the stores are in the US with locations mostly in metropolitan areas in 17 states in the Northeast, Southeast, Midwest, and California. Texas alone contributed 33.5% of new-vehicle unit volume in 2024 and the UK 22.6%. Texas, Massachusetts, and California combined was 48.5%. Revenue in 2024 totaled $19.9 billion. The August 2024 Inchcape UK deal adds about $2.7 billion of annual revenue and 54 stores. The firm entered the UK in 2007 and has 116 stores and about one-third of its new vehicle unit volume there. Group 1 was founded in 1995 and is based in Houston.