POOL Forecast


Bullish Case: POOL shows robust historical gains and a consistent growth trend. Implied volatility suggests moderate future fluctuation, setting the stage for strategic options plays that capitalize on expected stability and upward trajectory.


Bearish Case: Recent flat price action and high implied volatility at lower strikes signal market uncertainty and potential downside risk. Industry headwinds and consumer spending shifts could adversely impact POOL’s performance.


Potential Outcomes:

1. Positive analyst revisions boost prices (45% chance);

2. Sector downturn affects performance (30% chance);

3. Flat price action continues, affecting long strategies (25% chance).


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April 30, 2024


Pool Forecast

POOL        Pool
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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NAIL Forecast + Options Trading Strategies   NAIL  Direxion Daily Homebuilders & Supplies Bull 3X Shares (0.92)


CRI Forecast + Options Trading Strategies   CRI  Carters (0.91)



Uncorrelated Stock Forecasts

Assets with little price relationship to POOL



CHGG Forecast + Options Trading Strategies   CHGG  Chegg (-0.0)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (-0.0)


CPG Forecast + Options Trading Strategies   CPG  Crescent Point Energy (0.0)


UL Forecast + Options Trading Strategies   UL  Unilever (-0.0)


EOG Forecast + Options Trading Strategies   EOG  EOG Resources (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against POOL



SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.87)


DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.87)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.9)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.91)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.92)





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