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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RVLV Forecast + Options Trading Strategies   RVLV  Revolve (0.88)


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


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



Uncorrelated Assets

Assets with little price relationship to ACM



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


MAX Forecast + Options Trading Strategies   MAX  MediaAlpha (0.0)


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


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


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ACM



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


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.68)


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


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


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









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