CBT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CBT's involvement in the EV sector and resilient past performance suggest a rebound potential. Lower implied volatility compared to SPY indicates less risk, enhancing attraction amid growth prospects.




Bearish Case: High implied volatility and recent downward price trend raise caution. Elevated put volumes, along with macroeconomic uncertainties, could pressure the stock further.




Potential Outcomes:
  1. 40% chance: EV sector growth boosts CBT recovery.
  2. 30% chance: Market volatility impacts negatively.
  3. 30% chance: Regulatory or economic setbacks hinder growth.



May 11, 2025


Cabot Forecast

CBT        Cabot











Correlated Assets

Assets that tend to move strongly with CBT



OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.97)


CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.92)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.89)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (0.87)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.86)



Uncorrelated Assets

Assets with little price relationship to CBT



BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (0.01)


UBS Forecast + Options Trading Strategies   UBS  UBS (0.02)


MTZ Forecast + Options Trading Strategies   MTZ  Mastec (-0.02)


UPST Forecast + Options Trading Strategies   UPST  Upstart (-0.02)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against CBT



HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.57)


HOOD Forecast + Options Trading Strategies   HOOD  Robinhood Markets (-0.58)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.6)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.63)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.75)









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