EIG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EIG's undervaluation and potential demand growth from legislative support and a strong labor market position it for recovery despite existing hesitations.




Bearish Case: High implied volatility suggests market skepticism with potential downside risks from economic pressure and persistent regulatory costs impacting margins.




Potential Outcomes:
1. Economic growth strengthens EIG demand (60%).

2. Regulatory costs rise, squeezing margins (30%).

3. Neutral trend from job market uncertainties (10%).



July 01, 2025


Employers Forecast

EIG        Employers











Correlated Assets

Assets that tend to move strongly with EIG



CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.78)


ZG Forecast + Options Trading Strategies   ZG  Zillow (0.76)


PTON Forecast + Options Trading Strategies   PTON  Peloton Interactive (0.75)


HNST Forecast + Options Trading Strategies   HNST  Honest Company Inc (The ) (0.75)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.73)



Uncorrelated Assets

Assets with little price relationship to EIG



OKTA Forecast + Options Trading Strategies   OKTA  Okta (-0.0)


SMG Forecast + Options Trading Strategies   SMG  Scotts Miracle-Gro (-0.0)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.0)


NKE Forecast + Options Trading Strategies   NKE  Nike (0.0)


FAST Forecast + Options Trading Strategies   FAST  Fastenal (0.0)



Anticorrelated Assets

Assets that tend to move strongly against EIG



MPWR Forecast + Options Trading Strategies   MPWR  Monolithic Power System (-0.6)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.62)


TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (-0.64)


VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.64)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.71)









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