DHI Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: DHI has strong housing demand and institutional backing. Its implied volatility shows contango, suggesting near-term upward momentum. HeliumHelium




Bearish Case: DHI faces risks from rising mortgage rates and potential market saturation. The implied volatility surface indicates elevated uncertainty. HeliumHelium




Potential Outcomes:

1. Continued housing demand boosts DHI (60%).

2. Rising rates hurt demand (30%).

3. Legal issues arise (5%).




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January 07, 2025


D.R. Horton Forecast

DHI        D.R. Horton











Correlated Assets

Assets that tend to move strongly with DHI



ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.89)


VNQ Forecast + Options Trading Strategies   VNQ  Vanguard Real Estate Index (0.81)


SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.8)


VRNS Forecast + Options Trading Strategies   VRNS  Varonis Systems (0.79)


MAS Forecast + Options Trading Strategies   MAS  Masco (0.78)



Uncorrelated Assets

Assets with little price relationship to DHI



EH Forecast + Options Trading Strategies   EH  EHang Holdings Ltd - (0.01)


GIII Forecast + Options Trading Strategies   GIII  G-III Apparel (-0.01)


EMR Forecast + Options Trading Strategies   EMR  Emerson Electric (0.03)


FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (-0.04)


ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (-0.04)



Anticorrelated Assets

Assets that tend to move strongly against DHI



SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (-0.67)


IRTC Forecast + Options Trading Strategies   IRTC  iRhythm (-0.68)


LABD Forecast + Options Trading Strategies   LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.73)


ANET Forecast + Options Trading Strategies   ANET  Arista Networks (-0.75)


TSLX Forecast + Options Trading Strategies   TSLX  Sixth Street Specialty Lending (-0.75)









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