CARR Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CARR exhibits strong historical returns and current growth in HVAC demand. The short-term implied volatility drop supports potential price appreciation as market confidence increases.




Bearish Case: Current backwardation of implied volatility and flat trading volume suggest potential underestimation of risks, which could lead to a downturn if economic conditions worsen.




Potential Outcomes:

1. Steady growth due to stable HVAC demand (40%).

2. Volatility from geopolitical issues causes dip (35%).

3. Technological innovations provide unexpected gains (25%).



May 14, 2025


Carrier Forecast

CARR        Carrier











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Anticorrelated Assets

Assets that tend to move strongly against CARR



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ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.56)









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