CB Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Chubb benefits from strong call option volume and stable financials. Historical returns show likelihood of positive performance, while implied volatilities suggest market confidence.




Bearish Case: Potential downside from high insurance claims and macroeconomic pressures. Elevated implied volatility for certain strikes indicates market uncertainty, impacting price stability.




Potential Outcomes:
  • Price Stability (55%): Flat price action continues due to balanced option volume.
  • Price Increase (30%): Driven by strategic initiatives and favorable market sentiment.
  • Price Decrease (15%): High claims and economic challenges weigh on performance.



March 18, 2025


Chubb Forecast

CB        Chubb











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Assets with little price relationship to CB



ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.01)


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Anticorrelated Assets

Assets that tend to move strongly against CB



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WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.82)


PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.83)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.87)









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