CBT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CBT's historical mean reversion and strategic alignment with EV market trends support a potential recovery. Past positive returns and solid sector positioning bolster upside expectations.




Bearish Case: High implied volatility and recent price drop indicate market caution. Elevated put volumes and potential regulatory pressures could hinder near-term performance, suggesting downside risk.




Potential Outcomes:
  • EV market growth boosts CBT (60%).
  • Market volatility impacts sentiment negatively (30%).
  • Regulatory setbacks hinder growth (10%).



April 13, 2025


Cabot Forecast

CBT        Cabot











Correlated Assets

Assets that tend to move strongly with CBT



OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.92)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.9)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.89)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.87)


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



Uncorrelated Assets

Assets with little price relationship to CBT



VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.0)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.0)


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


UPST Forecast + Options Trading Strategies   UPST  Upstart (-0.01)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CBT



DKL Forecast + Options Trading Strategies   DKL  Delek Logistics Partners LP - Unit (-0.52)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.58)


TARA Forecast + Options Trading Strategies   TARA  Protara Therapeutics (-0.58)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.62)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.64)









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