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CLB Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: CLB shows resilience with potential for recovery as implied volatility trends lower and call options dominate volume, signaling investor optimism.



Bearish Case: High P/B ratio and sector challenges, combined with flat price action and historical returns, suggest limited upside. Volatility remains elevated in certain ranges.



Potential Outcomes:
  1. Price stabilization (40%): Market corrects based on lower perceived volatility.
  2. Positive industry shift (30%): Leads to increased demand and price rise.
  3. Continued downturn (30%): Economic pressures and high valuation metrics exacerbate decline.



Trading Oracle: Consider a bullish debit spread by buying CLB 20.00 C and selling 25.00 C, expiring in June. The elevated implied volatility supports potential upward movement and provides a favorable risk-reward ratio. Leverage call volume and stabilization signals for alpha.


January 28, 2025


Core Laboratories Forecast

CLB        Core Laboratories

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CRS Forecast + Options Trading Strategies   CRS  Carpenter Technology (0.73)


KNTK Forecast + Options Trading Strategies   KNTK  Kinetik (0.71)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.7)


PSFE Forecast + Options Trading Strategies   PSFE  Paysafe Limited (0.7)



Uncorrelated Assets

Assets with little price relationship to CLB


SOFI Forecast + Options Trading Strategies   SOFI  SoFi (0.01)


FMC Forecast + Options Trading Strategies   FMC  FMC (-0.02)


APH Forecast + Options Trading Strategies   APH  Amphenol (-0.02)


TWO Forecast + Options Trading Strategies   TWO  Two Harbors Investment (-0.04)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against CLB


BRKR Forecast + Options Trading Strategies   BRKR  Bruker (-0.67)


BGS Forecast + Options Trading Strategies   BGS  B&G Foods (-0.68)


ABEV Forecast + Options Trading Strategies   ABEV  Ambev (-0.69)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.7)


NKE Forecast + Options Trading Strategies   NKE  Nike (-0.77)







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