File: GPCConsumer Discretionary · Large capCLIPPED · 2026-11-05
GPCGenuine Parts Company
Mkt cap $14B
Sector benchmark XLY
Sector benchmark XLY
124.44
−1.6%
±5.1%into Nov 20118.06–130.82±5.1%monthly118.06–130.82Pullback · CandidateKnife · —Momentum · —DP short-vol · 49% ▾ easing
Price · 6 months · daily
6m high138.41
6m low91.47
Vol vs 20d avg1.1×
Off 52-wk high-14.9%
GPC dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio49% · easing
Off-exchange share38%
vs own 1-yr (z)-0.7
GPC sector RS vs XLY
−6.5%vs XLY · 63 sessions
GPC vs XLY · 3m−6.5%
GPC vs XLY · 6m+21.8%
ratio of closes, rebased — a relative read, not a peer percentile
GPC gamma profile CBOE delayed
Call wall130.00
Zero-gamma122.50
Put wall120.00
Spot vs zero-γ1.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
GPC fundamentals SEC filings · TTM
P/Etrailing555x
P/Elast FY263x
P/E3-yr median20x
EPStrailing$0.22
EPSFY to Dec 2025$0.47
Revenue$25.3B · +5%
Income$31.0M · −96%
Margin—
10-Q · filed 20 Oct 2026 · as of 2026-11-05
GPC earnings reactions two-session move
3.1%typical move
Feb 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$6.5B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
GPC dividends per share · Yahoo · SEC
Yield3.4%
Payout1861%
Cash payout76%
Growth+3% · +5%/yr
Years of growth16+
Shareholder yield—
Paidtrailing 12m$4.22
Last paid$1.06 · ex 4 Sep 2026
Dividend history
RegularTo date
$4.12
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
GPC gamma history nightly
25 Sep → 5 Nov · full history →
GPC session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.12%+0.12 pp
Call wall moved135.00 → 130.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (122.50) — dealer hedging dampens moves above it. The 130.00 call wall is the nearest-expiry ceiling heuristic; 120.00 is the floor. Options price ±5.1% into Nov 20. Dark-pool short volume at 49% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 14.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.