CLB Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CLB's strategic pivot toward digital and sustainability efforts may capitalize on energy sector recovery, boosting growth potential, especially with high call option volume.




Bearish Case: Persistently high implied volatility and declining historical returns suggest market skepticism. Economic pressures and high P/B ratio remain risks for further decline.




Potential Outcomes:
  • Stabilization as volatility decreases (40%).
  • Sector recovery invigorates growth (30%).
  • Sustained downturn due to financial pressures (30%).



April 24, 2025


Core Laboratories Forecast

CLB        Core Laboratories











Correlated Assets

Assets that tend to move strongly with CLB



FDX Forecast + Options Trading Strategies   FDX  Fedex (0.75)


NBR Forecast + Options Trading Strategies   NBR  Nabors Industries (0.73)


AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (0.69)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.66)


MOD Forecast + Options Trading Strategies   MOD  Modine Manufacturing (0.65)



Uncorrelated Assets

Assets with little price relationship to CLB



AXP Forecast + Options Trading Strategies   AXP  American Express (0.0)


IBN Forecast + Options Trading Strategies   IBN  ICICI (0.0)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (-0.0)


FINX Forecast + Options Trading Strategies   FINX  Global X Funds Global X FinTech (0.01)


NKE Forecast + Options Trading Strategies   NKE  Nike (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CLB



OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.55)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.58)


SAN Forecast + Options Trading Strategies   SAN  Banco Santander (-0.61)


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


EXC Forecast + Options Trading Strategies   EXC  Exelon (-0.64)









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