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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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49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











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HPQ Forecast + Options Trading Strategies   HPQ  HP (0.68)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.62)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.62)


PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (0.6)



Uncorrelated Assets

Assets with little price relationship to CLB


DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.0)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.0)


INDI Forecast + Options Trading Strategies   INDI  Indie Semiconductor (-0.01)


FREY Forecast + Options Trading Strategies   FREY  FREYR Battery (0.01)


NOV Forecast + Options Trading Strategies   NOV  NOV (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CLB


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.54)


NKE Forecast + Options Trading Strategies   NKE  Nike (-0.55)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.56)


PBPB Forecast + Options Trading Strategies   PBPB  Potbelly (-0.56)


CORN Forecast + Options Trading Strategies   CORN  Teucrium Corn (-0.6)







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