CCS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CCS could capitalize on affordable housing demand. Recent social media mentions lean optimistic Helium.




Bearish Case: High implied volatility and backwardation in term structure suggest significant market stress, pointing to potential further declines HeliumHelium.




Potential Outcomes: Rates drop boosting demand (20%), high rates reduce margins (50%), stabilizing price (30%) Helium.




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January 16, 2025


Century Communities Forecast

CCS        Century Communities











Correlated Assets

Assets that tend to move strongly with CCS



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.73)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.69)


RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.68)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (0.67)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (0.64)



Uncorrelated Assets

Assets with little price relationship to CCS



GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (0.0)


CRK Forecast + Options Trading Strategies   CRK  Comstock Resources (-0.01)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.01)


DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (-0.01)


V Forecast + Options Trading Strategies   V  Visa (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CCS



SCHW Forecast + Options Trading Strategies   SCHW  Charles Schwab (-0.53)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.59)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.61)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.62)


TMV Forecast + Options Trading Strategies   TMV  Direxion Daily 20+ Year Treasury Bear 3X Shares (-0.75)









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