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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BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.84)


GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.79)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.77)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.76)



Uncorrelated Assets

Assets with little price relationship to CARR



MEG Forecast + Options Trading Strategies   MEG  Montrose Environmental (-0.0)


ARR Forecast + Options Trading Strategies   ARR  ARMOUR Residential REIT (-0.01)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.01)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.01)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CARR



DAN Forecast + Options Trading Strategies   DAN  Dana (-0.53)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.62)


DPZ Forecast + Options Trading Strategies   DPZ  Dominos Pizza (-0.62)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.65)


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.71)









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