ACA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ACA's backwardation in the term structure implies near-term volatility and potential upward price movements. Historical returns support growth, and social sentiment is cautiously optimistic.




Bearish Case: Elevated put volumes and backwardation signal uncertainty and possible downside. Market volatility, regulatory changes, and healthcare policies pose risks to ACA.




Potential Outcomes:
  • 50% chance of moderate gains driven by sustainable practices.
  • 30% risk of declines from regulatory pressures.
  • 20% sideways movement due to mixed signals and political factors.



July 11, 2025


Arcosa Forecast

ACA        Arcosa











Correlated Assets

Assets that tend to move strongly with ACA



VB Forecast + Options Trading Strategies   VB  Vanguard Group, Inc. - Vanguard Small Cap (0.95)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.92)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.92)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.9)


RF Forecast + Options Trading Strategies   RF  Regions Financial (0.9)



Uncorrelated Assets

Assets with little price relationship to ACA



BAX Forecast + Options Trading Strategies   BAX  Baxter International (-0.01)


FNF Forecast + Options Trading Strategies   FNF  Fidelity National Financial (-0.03)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.03)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.04)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (0.05)



Anticorrelated Assets

Assets that tend to move strongly against ACA



EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.44)


FNV Forecast + Options Trading Strategies   FNV  Franco-Nevada (-0.5)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.5)


GFI Forecast + Options Trading Strategies   GFI  Gold Fields (-0.54)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.61)









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