EXPI Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: The rebound in housing market sentiment, bolstered by eXp's international expansion, positions EXPI for substantial growth, supported by rising implied volatility trends. This could drive stock prices toward $20 in the coming months.




Bearish Case: Persistently high implied volatilities indicate significant market uncertainty, coupled with a weak recent performance and potential uninspiring earnings. This could see EXPI retreat to around $10 as market sentiment shifts negatively.




Potential Outcomes:
  • Successful international expansion boosts shares by 35% (25% chance).
  • Market sentiment stabilizes leading to a 10% gain (30% chance).
  • Disappointing earnings result in a decline to $11 (45% chance).




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November 14, 2024


eXp World Forecast

EXPI        eXp World











Correlated Assets

Assets that tend to move strongly with EXPI



RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.82)


EPR Forecast + Options Trading Strategies   EPR  EPR Properties (0.81)


EXTR Forecast + Options Trading Strategies   EXTR  Extreme Networks (0.79)


VLY Forecast + Options Trading Strategies   VLY  Valley National Bancorp (0.79)


BOH Forecast + Options Trading Strategies   BOH  Bank of Hawaii (0.76)



Uncorrelated Assets

Assets with little price relationship to EXPI



DAC Forecast + Options Trading Strategies   DAC  Danaos (0.0)


NRG Forecast + Options Trading Strategies   NRG  NRG Energy (-0.0)


OMF Forecast + Options Trading Strategies   OMF  OneMain (0.0)


UGI Forecast + Options Trading Strategies   UGI  UGI (0.0)


QSR Forecast + Options Trading Strategies   QSR  Restaurant Brands International (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against EXPI



SIMO Forecast + Options Trading Strategies   SIMO  Silicon Motion Technology (-0.65)


SMCI Forecast + Options Trading Strategies   SMCI  Super Micro Computer (-0.68)


UCO Forecast + Options Trading Strategies   UCO  ProShares Ultra Bloomberg Crude Oil (-0.68)


VLO Forecast + Options Trading Strategies   VLO  Valero Energy (-0.7)


MPC Forecast + Options Trading Strategies   MPC  Marathon Petroleum (-0.73)









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