Group 1 Automotive Inc (GPI) Historical Volatility

Tracking GPI historical volatility helps you see how much Group 1 Automotive Inc's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, Group 1 Automotive Inc's HV tells you what really happened. Use our scanner to monitor GPI 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The GPI 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Group 1 Automotive Inc's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the United States; and 35 towns in the United Kingdom. As of July 11, 2022, the company owned and operated 204 automotive dealerships, 273 franchises, and 47 collision centers that offer 35 brands of automobiles. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts Group 1 Automotive Inc's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where GPI HV is running hot, cold, or in line. Make the GPI 30 day historical volatility — and every other window — work for your edge instead of against it.