CBT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CBT's involvement in the EV sector and resilient past performance suggest a rebound potential. Lower implied volatility compared to SPY indicates less risk, enhancing attraction amid growth prospects.




Bearish Case: High implied volatility and recent downward price trend raise caution. Elevated put volumes, along with macroeconomic uncertainties, could pressure the stock further.




Potential Outcomes:
  1. 40% chance: EV sector growth boosts CBT recovery.
  2. 30% chance: Market volatility impacts negatively.
  3. 30% chance: Regulatory or economic setbacks hinder growth.



May 11, 2025


Cabot Forecast

CBT        Cabot











Correlated Assets

Assets that tend to move strongly with CBT



OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.95)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.91)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.9)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.89)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.86)



Uncorrelated Assets

Assets with little price relationship to CBT



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.0)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.0)


SPYG Forecast + Options Trading Strategies   SPYG  SPDR Portfolio S&P 500 Growth (0.01)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (0.01)


MMYT Forecast + Options Trading Strategies   MMYT  MakeMyTrip (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CBT



DAN Forecast + Options Trading Strategies   DAN  Dana (-0.58)


KODK Forecast + Options Trading Strategies   KODK  Eastman Kodak (-0.58)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.6)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.62)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.63)









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