BZH Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Low price-to-book ratio and undervaluation suggest potential upside. Positive historical returns and high call option volume indicate revived interest and potential momentum.




Bearish Case: High implied volatility and mean reversion suggest downside risk. Concerns about housing market sustainability and tariffs on materials amplify downside potential.




Potential Outcomes:
  • Price stabilizes at $20 (30%).
  • Recovery in housing boosts price to $25 (25%).
  • Market downturn dips price to $15 (45%).




Trading Oracle: Implies downside through low Helium AI forecast and high market volatility. Click bearish long volatility to leverage high uncertainty and protection via put strategy for maximum ROI.



April 17, 2025


Beazer Homes USA Forecast

BZH        Beazer Homes USA











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PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.92)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.92)


OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.87)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.83)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.83)



Uncorrelated Assets

Assets with little price relationship to BZH



PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.01)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.01)


GLNG Forecast + Options Trading Strategies   GLNG  Golar Lng (0.01)


FLEX Forecast + Options Trading Strategies   FLEX  Flex (-0.01)


IPI Forecast + Options Trading Strategies   IPI  Intrepid Potash (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against BZH



TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.52)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.54)


RLX Forecast + Options Trading Strategies   RLX  RLX Technology (-0.58)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.62)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.64)









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