CRH Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Support from infrastructure projects and investor confidence could drive growth, aided by positive historical returns and current call volume exceeding puts.




Bearish Case: Market volatility, fluctuating implied volatility surfaces, and economic uncertainties create downside risks, amplified by recent flat price action.




Potential Outcomes:
  • Bullish growth if strategic expansions succeed (35%).
  • Flat trading amid mixed signals (40%).
  • Decline from market volatility (25%).




Trading Oracle: Consider Bullish Long Volatility to exploit potential upturns driven by positive implied volatility differential and historical bullish sentiment data. This leverages call options with favorable risk-reward dynamics amidst current volatility levels.



May 01, 2025


CRH Plc Forecast

CRH        CRH Plc











Correlated Assets

Assets that tend to move strongly with CRH



UPST Forecast + Options Trading Strategies   UPST  Upstart (0.94)


AXP Forecast + Options Trading Strategies   AXP  American Express (0.92)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.92)


PFGC Forecast + Options Trading Strategies   PFGC  Performance Food (0.91)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.91)



Uncorrelated Assets

Assets with little price relationship to CRH



DDD Forecast + Options Trading Strategies   DDD  3D Systems (0.0)


CVX Forecast + Options Trading Strategies   CVX  Chevron (-0.0)


SOHU Forecast + Options Trading Strategies   SOHU  Sohu.com Ltd. (0.01)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (0.01)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CRH



XRX Forecast + Options Trading Strategies   XRX  Xerox (-0.75)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.77)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.77)


SPDN Forecast + Options Trading Strategies   SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.86)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.86)









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