SBAC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SBAC benefits from robust 5G demand, reflected in increased call option volume. With a rising historical return likelihood, positive market sentiment supports growth expectations.




Bearish Case: High interest rates and market volatility may constrain SBAC's growth, as indicated by elevated put option activities and historical volatility trends, risking price stability.




Potential Outcomes:

70% organic growth drives price higher. 20% interest rates pressure down. 10% volatility causes fluctuations.




Trading Oracle: Bearish Long Volatility fits SBAC's high implied volatility and interest rate risks. Buying OOTM puts leverages market uncertainty for potential high returns.



May 01, 2025


SBA Communications Forecast

SBAC        SBA Communications











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