HRI Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: HRI’s current implied volatility and historical returns suggest strong potential for upward movement, supported by robust financials and strategic growth initiatives.




Bearish Case: Persistently high implied volatility and market uncertainties, coupled with a recent history of price drops, indicate potential for further declines, especially if economic conditions worsen.




Potential Outcomes:
  • Market Stabilization: 50%
  • Volatility Driven Fluctuations: 30%
  • Strong Bullish Rally: 20%




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May 04, 2025


Herc Forecast

HRI        Herc











Correlated Assets

Assets that tend to move strongly with HRI



CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.89)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.85)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (0.85)


HAYW Forecast + Options Trading Strategies   HAYW  Hayward (0.84)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.84)



Uncorrelated Assets

Assets with little price relationship to HRI



ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.0)


ESTC Forecast + Options Trading Strategies   ESTC  Elastic (0.01)


UBER Forecast + Options Trading Strategies   UBER  Uber (0.01)


EPI Forecast + Options Trading Strategies   EPI  WisdomTree India Earnings (-0.02)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.02)



Anticorrelated Assets

Assets that tend to move strongly against HRI



FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.44)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.48)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.48)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.61)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.65)









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