ICE Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: The flat term structure with relatively low implied volatility suggests a stable market environment, indicating potential upside due to ICE's strong business fundamentals.




Bearish Case: Higher put option volumes and bearish risk exceeding bullish risk imply a pessimistic market sentiment, suggesting potential downside pressure.




Potential Outcomes:
  • Growth (50%): strong fundamentals and strategic acquisitions.
  • Stagnation (30%): due to regulatory and competitive pressures.
  • Decline (20%): driven by insider selling and market uncertainties.




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May 07, 2025


Intercontinental Exchange Forecast

ICE        Intercontinental Exchange











Correlated Assets

Assets that tend to move strongly with ICE



DUK Forecast + Options Trading Strategies   DUK  Duke Energy (0.89)


USMV Forecast + Options Trading Strategies   USMV  BTC iShares MSCI USA Min Vol Factor (0.88)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.87)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.84)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.81)



Uncorrelated Assets

Assets with little price relationship to ICE



MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.0)


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.0)


DAN Forecast + Options Trading Strategies   DAN  Dana (0.0)


ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.01)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ICE



IPGP Forecast + Options Trading Strategies   IPGP  IPG Photonics (-0.75)


M Forecast + Options Trading Strategies   M  Macy's (-0.76)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.76)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.77)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.79)









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