EXPO Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: EXPO shows resilience with high implied volatility indicating positive potential. Historical returns suggest favorable odds for upward movement, driven by strong consulting demand and strategic expansions.




Bearish Case: High implied volatility alongside competitive pressures and economic concerns may lead to downward trends. Elevated helium-model discrepancies highlight uncertainty, potentially limiting growth if market sentiment weakens.




Potential Outcomes:
  • Growth fueled by market expansions: 60%.
  • Stabilization amidst volatility: 30%.
  • Downturn due to economic challenges: 10%.



March 27, 2025


Exponent Forecast

EXPO        Exponent











Correlated Assets

Assets that tend to move strongly with EXPO



IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.9)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.9)


CUBE Forecast + Options Trading Strategies   CUBE  CubeSmart (0.89)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.87)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (0.84)



Uncorrelated Assets

Assets with little price relationship to EXPO



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (0.0)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.01)


VIST Forecast + Options Trading Strategies   VIST  Vista Oil & Gas Sab De Cv (0.01)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.01)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (0.01)



Anticorrelated Assets

Assets that tend to move strongly against EXPO



ASAN Forecast + Options Trading Strategies   ASAN  Asana (-0.58)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.63)


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (-0.66)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.74)


FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (-0.76)









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