EVER Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Growing optimism with strategic partnerships and improved platform capabilities could push EVER upward. Positive sentiment from recent earnings reports supports this growth potential Helium Helium.




Bearish Case: High implied volatility and significant put option volume indicate market uncertainty. Structural challenges in business model sustainability raise bearish concerns Helium [50].




Potential Outcomes:

1. Increased volatility leading to corrections (45%).

2. Positive market reaction to strategic growth (30%).

3. Continued insider selling dampening prices (25%).




Trading Oracle: Capitalize on high implied volatility by initiating a bearish credit spread. Sell a 17.50 put and buy 15.00 put, expiring March 2025. Market conditions and options data support downside protection with positive edge from recent volatility trends .



January 14, 2025


EverQuote Forecast

EVER        EverQuote











Correlated Assets

Assets that tend to move strongly with EVER



AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (0.76)


BLBD Forecast + Options Trading Strategies   BLBD  Blue Bird (0.75)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.72)


OGN Forecast + Options Trading Strategies   OGN  Organon (0.71)


XYL Forecast + Options Trading Strategies   XYL  Xylem (0.7)



Uncorrelated Assets

Assets with little price relationship to EVER



ETR Forecast + Options Trading Strategies   ETR  Entergy (0.0)


ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (-0.0)


VRNS Forecast + Options Trading Strategies   VRNS  Varonis Systems (-0.0)


VIR Forecast + Options Trading Strategies   VIR  Vir Biotechnology (0.0)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against EVER



WHR Forecast + Options Trading Strategies   WHR  Whirlpool (-0.64)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (-0.65)


GTLB Forecast + Options Trading Strategies   GTLB  Gitlab (-0.67)


ACN Forecast + Options Trading Strategies   ACN  Accenture (-0.67)


NET Forecast + Options Trading Strategies   NET  Cloudflare (-0.71)









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