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



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)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.64)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.59)



Uncorrelated Assets

Assets with little price relationship to CLB



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


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


UNIT Forecast + Options Trading Strategies   UNIT  Uniti (-0.01)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.01)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CLB



DAN Forecast + Options Trading Strategies   DAN  Dana (-0.5)


V Forecast + Options Trading Strategies   V  Visa (-0.5)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.53)


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


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









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