AIZ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AIZ's solid fundamentals, recent earnings growth, and lower implied volatility suggest strong upward potential, especially given historical return likelihoods indicating positive bias.




Bearish Case: High put volumes and insider sales signal caution; geopolitical uncertainties amplify downside risk, further exacerbated by high relative implied volatility against market norms.




Potential Outcomes: 40% chance of price growth with strong fundamentals, 30% stagnation due to insider selling, 30% decline risk from geopolitical tensions.



July 01, 2025


Assurant Forecast

AIZ        Assurant











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Uncorrelated Assets

Assets with little price relationship to AIZ



GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (-0.0)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (-0.01)


OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against AIZ



STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.62)


TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (-0.63)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.64)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.69)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.72)









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