ICE Forecast



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



BABA Forecast + Options Trading Strategies   BABA  Alibaba (0.86)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (0.85)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (0.83)


PPL Forecast + Options Trading Strategies   PPL  PPL (0.78)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.74)



Uncorrelated Assets

Assets with little price relationship to ICE



PCOR Forecast + Options Trading Strategies   PCOR  Procore (-0.0)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.01)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (0.01)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.02)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against ICE



DECK Forecast + Options Trading Strategies   DECK  Deckers Outdoor (-0.7)


AMCX Forecast + Options Trading Strategies   AMCX  AMC Networks (-0.71)


IMMR Forecast + Options Trading Strategies   IMMR  Immersion (-0.71)


M Forecast + Options Trading Strategies   M  Macy's (-0.73)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (-0.73)









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