ALEX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: The ALEX options implied volatility shows potential for significant upward price movement, driven by strategic real estate developments and positive sentiment in social media discussions.




Bearish Case: High volatility and mixed public sentiment raise concerns about ALEX's ability to adapt and compete, with historical data suggesting limited likelihood of substantial positive returns.




Potential Outcomes:

1. Stable near $18 (50%): Moderate implied volatility.

2. Rise to $20 (25%): Strategic initiatives pay off.

3. Dip to $16 (25%): Broader market downturn.



May 02, 2025


Alexander & Baldwin Forecast

ALEX        Alexander & Baldwin











Correlated Assets

Assets that tend to move strongly with ALEX



MHO Forecast + Options Trading Strategies   MHO  MI Homes (0.79)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (0.79)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (0.78)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.75)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.71)



Uncorrelated Assets

Assets with little price relationship to ALEX



PPL Forecast + Options Trading Strategies   PPL  PPL (-0.0)


RJF Forecast + Options Trading Strategies   RJF  Raymond James Financial (-0.0)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.0)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.0)


AMZN Forecast + Options Trading Strategies   AMZN  Amazon.com (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against ALEX



NTR Forecast + Options Trading Strategies   NTR  Nutrien (-0.61)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.64)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.67)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.71)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.75)









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