CLB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CLB's implied call option volume surge indicates bullish sentiment, aided by possible oil sector recovery and decreasing short-term volatility.




Bearish Case: High P/B ratio and elevated implied volatilities signal overvaluation risk. Unfavorable historical price action suggests potential downturn continuation.




Potential Outcomes:
  • Price stabilization: 40% chance—mean reversion signals.
  • Upward shift: 30% chance—sector recovery potential.
  • Continued downturn: 30% chance—valuations and sector risks.



March 26, 2025


Core Laboratories Forecast

CLB        Core Laboratories











Correlated Assets

Assets that tend to move strongly with CLB



LHX Forecast + Options Trading Strategies   LHX  L3Harris (0.68)


LDOS Forecast + Options Trading Strategies   LDOS  Leidos (0.62)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (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



ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.0)


TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.0)


DTE Forecast + Options Trading Strategies   DTE  DTE Energy (0.0)


HUN Forecast + Options Trading Strategies   HUN  Huntsman (0.0)


CNI Forecast + Options Trading Strategies   CNI  Canadian National Railway (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CLB



AMPL Forecast + Options Trading Strategies   AMPL  Amplitude (-0.5)


ACI Forecast + Options Trading Strategies   ACI  Albertsons Companies (-0.53)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.54)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.59)


LZ Forecast + Options Trading Strategies   LZ  LegalZoom.com (-0.6)









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