ACM Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Flat volatility suggests room for upward moves. ACM's strong contract wins and growth potential bolster long-term prospects.




Bearish Case: High market nervousness and insider sales hint at potential short-term corrections. Economic downturns might hinder project execution.




Potential Outcomes: 40% chance stable growth. 30% chance near-term dip due to market uncertainties. 30% chance moderate gains as contracts stabilize.




Trading Oracle: Bull call spread: Buy Mar 2025 110 Call, sell Mar 2025 120 Call. Capture upside potential. Hedge with long puts for downside protection, leveraging current low volatility structure.



December 31, 2024


AECOM Forecast

ACM        AECOM











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PH Forecast + Options Trading Strategies   PH  Parker-Hannifin (0.91)


SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.85)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (0.85)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (0.85)


UNM Forecast + Options Trading Strategies   UNM  Unum (0.82)



Uncorrelated Assets

Assets with little price relationship to ACM



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.0)


MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.01)


FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (-0.02)


TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (0.03)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against ACM



IEP Forecast + Options Trading Strategies   IEP  Icahn (-0.68)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.72)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (-0.72)


BLNK Forecast + Options Trading Strategies   BLNK  Blink Charging (-0.76)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.86)









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